ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 22,280,000 | 400,000 | 0.12 | 0.00 | 2022-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,216,050 | 300,000 | 0.05 | 0.00 | 2022-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,591,026 | 200,000 | 0.70 | 0.00 | 2022-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,588,001 | 40,000 | 0.16 | 0.00 | 2022-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,931,500 | 40,000 | 0.12 | 0.00 | 2022-07-28 |
| 6 | B02100 | WEALTHY SECURITIES LTD | 19,320,000 | 40,000 | 0.10 | 0.00 | 2022-07-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,240,000 | 40,000 | 0.03 | 0.00 | 2022-07-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 767,500 | 7,500 | 0.00 | 0.00 | 2022-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 207,341 | 200 | 0.00 | 0.00 | 2022-07-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,400 | -200 | 0.00 | -0.00 | 2022-07-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 963,000 | -7,500 | 0.00 | -0.00 | 2022-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | -240,000 | 0.01 | -0.00 | 2022-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,442,275 | -360,000 | 0.07 | -0.00 | 2022-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,216,249 | -460,000 | 2.85 | -0.00 | 2022-07-28 |
| 14 | Total changed named holdings | 812,679,342 | 0 | 4.21 | 0.00 | ||
| 225 | Unchanged named holdings | 3,301,957,365 | 0 | 17.12 | 0.00 | ||
| 239 | Total named holdings | 4,114,636,707 | 0 | 21.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,203,101 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 4,129,839,808 | 0 | 21.41 | 0.00 | ||
| Securities not in CCASS | 15,159,158,700 | 0 | 78.59 | 0.00 | |||
| Issued securities | 19,288,998,508 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,800,200 |
| Turnover | 127,933 |
| Average price | 0.071 |
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