ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 987,192 | 250,000 | 0.11 | 0.03 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 6,057,330 | 202,000 | 0.66 | 0.02 | 2026-07-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,748 | 80,000 | 0.01 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,000 | 22,000 | 0.12 | 0.00 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,516 | 14,000 | 0.03 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,489 | 10,000 | 0.59 | 0.00 | 2026-07-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 160 | 160 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 61,943 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,144 | -6,000 | 0.16 | -0.00 | 2026-07-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,669,924 | -8,000 | 0.61 | -0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,834 | -20,000 | 0.22 | -0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,227,025 | -30,160 | 0.35 | -0.00 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,374,222 | -126,000 | 1.56 | -0.01 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,020,017 | -182,000 | 0.54 | -0.02 | 2026-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -244,000 | 0.00 | -0.03 | 2026-07-03 | |
| 17 | Total changed named holdings | 45,957,144 | 0 | 4.98 | 0.00 | |||
| 166 | Unchanged named holdings | 144,713,187 | 0 | 15.68 | 0.00 | |||
| 183 | Total named holdings | 190,670,331 | 0 | 20.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 361,924 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 191,032,255 | 0 | 20.70 | 0.00 | |||
| Securities not in CCASS | 731,751,637 | 0 | 79.30 | 0.00 | ||||
| Issued securities | 922,783,892 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,016,160 |
| Turnover | 4,391,107 |
| Average price | 2.178 |
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