CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,023,550	600,000	0.40	0.00	2022-07-07
2	B02100	WEALTHY SECURITIES LTD	21,780,000	440,000	0.11	0.00	2022-07-07
3	C00042	CMB WING LUNG BANK LTD	9,176,050	80,000	0.05	0.00	2022-07-07
4	B01584	CHIEF SECURITIES LTD	13,802,275	-80,000	0.07	-0.00	2022-07-07
5	B01955	FUTU SECURITIES INTERNATIONAL	30,988,001	-140,000	0.16	-0.00	2022-07-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,176,775	-200,000	0.30	-0.00	2022-07-07
7	B01224	MERRILL LYNCH FAR EAST LTD	1,680,000	-200,000	0.01	-0.00	2022-07-07
8	B01999	CF SECURITIES LTD	5,780,000	-500,000	0.03	-0.00	2022-07-07
8		Total changed named holdings	218,406,651	0	1.13	0.00
231		Unchanged named holdings	3,933,902,206	0	20.39	0.00
239		Total named holdings	4,152,308,857	0	21.53	0.00
10		Unnamed Investor Participants	15,203,101	0	0.08	0.00
249		Total securities in CCASS	4,167,511,958	0	21.61	0.00
		Securities not in CCASS	15,121,486,550	0	78.39	0.00
		Issued securities	19,288,998,508	0	100.00	0.00	2022-06-30

These data are not adjusted for splits or bonus issues during the period.

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