ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,564,185 | 84,000 | 0.49 | 0.01 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 3,428,038 | 62,000 | 0.37 | 0.01 | 2026-03-31 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 364,729 | 6,000 | 0.04 | 0.00 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,200 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 67,943 | -14,000 | 0.01 | -0.00 | 2026-03-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,330,642 | -30,000 | 1.99 | -0.00 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,200 | -34,000 | 0.05 | -0.00 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,544,120 | -36,000 | 1.58 | -0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 661,400 | -40,000 | 0.07 | -0.00 | 2026-03-31 | |
| 9 | Total changed named holdings | 42,473,457 | 0 | 4.60 | 0.00 | |||
| 176 | Unchanged named holdings | 147,931,259 | 0 | 16.03 | 0.00 | |||
| 185 | Total named holdings | 190,404,716 | 0 | 20.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 361,924 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 190,766,640 | 0 | 20.67 | 0.00 | |||
| Securities not in CCASS | 732,017,252 | 0 | 79.33 | 0.00 | ||||
| Issued securities | 922,783,892 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,126,000 |
| Turnover | 6,892,480 |
| Average price | 2.205 |
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