ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,245,750 | 8,438,000 | 1.26 | 0.13 | 2017-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,004,524 | 6,990,000 | 2.00 | 0.11 | 2017-04-03 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,359,650 | 3,940,000 | 0.13 | 0.06 | 2017-04-03 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 20,082,500 | 2,900,000 | 0.32 | 0.05 | 2017-04-03 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,967,500 | 2,880,000 | 0.05 | 0.05 | 2017-04-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,361,700 | 2,660,000 | 1.17 | 0.04 | 2017-04-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,521,800 | 2,120,000 | 0.21 | 0.03 | 2017-04-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,943,950 | 1,960,000 | 0.17 | 0.03 | 2017-04-03 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,892,500 | 1,800,000 | 0.13 | 0.03 | 2017-04-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,980,050 | 1,718,500 | 0.91 | 0.03 | 2017-04-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,402,990 | 1,280,000 | 0.32 | 0.02 | 2017-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,350 | 1,180,000 | 0.07 | 0.02 | 2017-04-03 | |
| 13 | B01610 | KGI ASIA LTD | 8,121,300 | 1,060,000 | 0.13 | 0.02 | 2017-04-03 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,794,800 | 1,020,000 | 0.03 | 0.02 | 2017-04-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,500 | 1,000,000 | 0.02 | 0.02 | 2017-04-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,456,850 | 920,000 | 0.12 | 0.01 | 2017-04-03 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,825,000 | 900,000 | 0.03 | 0.01 | 2017-04-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 840,000 | 0.04 | 0.01 | 2017-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,851,200 | 800,000 | 0.08 | 0.01 | 2017-04-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,171,550 | 700,000 | 0.07 | 0.01 | 2017-04-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,379,000 | 700,000 | 0.31 | 0.01 | 2017-04-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,500 | 640,000 | 0.02 | 0.01 | 2017-04-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,911,050 | 600,000 | 0.06 | 0.01 | 2017-04-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,877,450 | 500,000 | 0.44 | 0.01 | 2017-04-03 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2017-04-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | 480,000 | 0.02 | 0.01 | 2017-04-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,553,350 | 460,000 | 2.47 | 0.01 | 2017-04-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,025,900 | 440,000 | 0.16 | 0.01 | 2017-04-03 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 1,085,500 | 400,000 | 0.02 | 0.01 | 2017-04-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,050 | 400,000 | 0.05 | 0.01 | 2017-04-03 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,000 | 400,000 | 0.01 | 0.01 | 2017-04-03 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 1,425,000 | 400,000 | 0.02 | 0.01 | 2017-04-03 | |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,320,000 | 400,000 | 0.05 | 0.01 | 2017-04-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 418,598 | 372,000 | 0.01 | 0.01 | 2017-04-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,750 | 360,000 | 0.05 | 0.01 | 2017-04-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,100 | 360,000 | 0.09 | 0.01 | 2017-04-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 360,000 | 0.02 | 0.01 | 2017-04-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,981,850 | 320,000 | 0.95 | 0.01 | 2017-04-03 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,300 | 300,000 | 0.02 | 0.00 | 2017-04-03 | |
| 40 | C00010 | CITIBANK N.A. | 37,412,100 | 300,000 | 0.59 | 0.00 | 2017-04-03 | |
| 41 | B01528 | EAA SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-04-03 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,068,500 | 300,000 | 0.02 | 0.00 | 2017-04-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,547,150 | 280,000 | 0.07 | 0.00 | 2017-04-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 361,550 | 260,000 | 0.01 | 0.00 | 2017-04-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,528,750 | 240,000 | 0.10 | 0.00 | 2017-04-03 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,999,300 | 220,000 | 0.17 | 0.00 | 2017-04-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,900 | 200,000 | 0.00 | 0.00 | 2017-04-03 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-04-03 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,500 | 200,000 | 0.01 | 0.00 | 2017-04-03 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 712,000 | 200,000 | 0.01 | 0.00 | 2017-04-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,250 | 200,000 | 0.02 | 0.00 | 2017-04-03 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 821,400 | 180,000 | 0.01 | 0.00 | 2017-04-03 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 548,500 | 180,000 | 0.01 | 0.00 | 2017-04-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,070,250 | 160,000 | 0.02 | 0.00 | 2017-04-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 160,000 | 0.01 | 0.00 | 2017-04-03 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 177,750 | 160,000 | 0.00 | 0.00 | 2017-04-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,550 | 140,000 | 0.01 | 0.00 | 2017-04-03 | |
| 58 | B01728 | AJ SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-04-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,559,660 | 120,000 | 0.04 | 0.00 | 2017-04-03 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,840,000 | 120,000 | 0.08 | 0.00 | 2017-04-03 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,550 | 120,000 | 0.02 | 0.00 | 2017-04-03 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,157,000 | 100,000 | 0.03 | 0.00 | 2017-04-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 821,900 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 515,750 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,960,550 | 100,000 | 0.03 | 0.00 | 2017-04-03 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 170,250 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 68 | B01209 | MASON SECURITIES LTD | 204,100 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 100,000 | 0.02 | 0.00 | 2017-04-03 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,100 | 100,000 | 0.01 | 0.00 | 2017-04-03 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,329,200 | 100,000 | 0.02 | 0.00 | 2017-04-03 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,362,300 | 80,000 | 0.04 | 0.00 | 2017-04-03 | |
| 74 | B01173 | RIFA SECURITIES LTD | 107,500 | 80,000 | 0.00 | 0.00 | 2017-04-03 | |
| 75 | B01768 | WINTONE SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-04-03 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,800 | 60,000 | 0.00 | 0.00 | 2017-04-03 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 266,250 | 60,000 | 0.00 | 0.00 | 2017-04-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,500 | 60,000 | 0.00 | 0.00 | 2017-04-03 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,150 | 60,000 | 0.00 | 0.00 | 2017-04-03 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,650 | 60,000 | 0.07 | 0.00 | 2017-04-03 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,200 | 40,000 | 0.00 | 0.00 | 2017-04-03 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,250 | 40,000 | 0.00 | 0.00 | 2017-04-03 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,117,350 | 40,000 | 0.03 | 0.00 | 2017-04-03 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 169,250 | 40,000 | 0.00 | 0.00 | 2017-04-03 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 363,550 | 40,000 | 0.01 | 0.00 | 2017-04-03 | |
| 86 | B01608 | OPEN SECURITIES LTD | 283,200 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,402,100 | 20,000 | 1.88 | 0.00 | 2017-04-03 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,950 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,619 | 1,500 | 0.00 | 0.00 | 2017-04-03 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 461,452 | -20,000 | 0.01 | -0.00 | 2017-04-03 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,050 | -60,000 | 0.01 | -0.00 | 2017-04-03 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 6,712,850 | -200,000 | 0.11 | -0.00 | 2017-04-03 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,700 | -300,000 | 0.00 | -0.00 | 2017-04-03 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 884,500 | -340,000 | 0.01 | -0.01 | 2017-04-03 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,500 | -420,000 | 0.02 | -0.01 | 2017-04-03 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,792,448 | -420,000 | 0.12 | -0.01 | 2017-04-03 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 422,505,700 | -58,020,000 | 6.71 | -0.92 | 2017-04-03 | |
| 98 | Total changed named holdings | 1,415,427,191 | 0 | 22.49 | 0.00 | |||
| 195 | Unchanged named holdings | 639,129,693 | 0 | 10.16 | 0.00 | |||
| 293 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | |||
| 301 | Total securities in CCASS | 2,058,705,884 | 0 | 32.71 | 0.00 | |||
| Securities not in CCASS | 4,234,448,788 | 0 | 67.29 | 0.00 | ||||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 71,253,500 |
| Turnover | 15,062,083 |
| Average price | 0.211 |
Copyright & disclaimer, Privacy policy