ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,200 | 80,000 | 0.08 | 0.01 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,357,518 | 22,000 | 1.56 | 0.00 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 343,200 | 14,000 | 0.04 | 0.00 | 2026-05-18 | |
| 4 | B01610 | KGI ASIA LTD | 73,943 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,561,289 | 6,000 | 0.60 | 0.00 | 2026-05-18 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,694 | 2,000 | 0.08 | 0.00 | 2026-05-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 5,675,924 | 2,000 | 0.62 | 0.00 | 2026-05-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 9 | C00010 | CITIBANK N.A. | 3,769,838 | -2,000 | 0.41 | -0.00 | 2026-05-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -2,000 | 0.07 | -0.00 | 2026-05-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,364,019 | -48,000 | 0.58 | -0.01 | 2026-05-18 | |
| 13 | C00093 | BNP PARIBAS | 445,400 | -80,000 | 0.05 | -0.01 | 2026-05-18 | |
| 13 | Total changed named holdings | 37,701,025 | 0 | 4.09 | 0.00 | |||
| 170 | Unchanged named holdings | 152,969,306 | 0 | 16.58 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 3,156,000 |
| Turnover | 7,351,680 |
| Average price | 2.329 |
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