ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,516,120 | 150,000 | 1.57 | 0.02 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,915,289 | 50,000 | 0.64 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 3,256,647 | 16,000 | 0.35 | 0.00 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 233,200 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,202,712 | 4,000 | 0.13 | 0.00 | 2026-02-04 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 466,641 | -8,000 | 0.05 | -0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,390,125 | -24,000 | 0.48 | -0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,200 | -48,000 | 0.01 | -0.01 | 2026-02-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,748 | -140,000 | 0.00 | -0.02 | 2026-02-04 | |
| 11 | Total changed named holdings | 30,355,282 | 0 | 3.29 | 0.00 | |||
| 175 | Unchanged named holdings | 137,454,607 | 0 | 14.90 | 0.00 | |||
| 186 | Total named holdings | 167,809,889 | 0 | 18.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 361,924 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 168,171,813 | 0 | 18.22 | 0.00 | |||
| Securities not in CCASS | 754,612,079 | 0 | 81.78 | 0.00 | ||||
| Issued securities | 922,783,892 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,830,000 |
| Turnover | 6,301,380 |
| Average price | 2.227 |
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