Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,619,818 | 5,772,911 | 0.42 | 0.08 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,642,147 | 5,096,000 | 5.20 | 0.07 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 24,718,496 | 4,112,000 | 0.34 | 0.06 | 2017-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,810,182 | 3,360,000 | 0.68 | 0.05 | 2017-08-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,513,772 | 2,800,000 | 0.10 | 0.04 | 2017-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,545,022 | 2,320,000 | 0.27 | 0.03 | 2017-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,731,479 | 1,896,000 | 0.27 | 0.03 | 2017-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 497,747,910 | 1,744,000 | 6.77 | 0.02 | 2017-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,649,734 | 1,712,000 | 0.13 | 0.02 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,838,550 | 1,396,000 | 3.26 | 0.02 | 2017-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,383,959 | 1,068,000 | 1.36 | 0.01 | 2017-08-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,619 | 1,000,000 | 0.02 | 0.01 | 2017-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,852,256 | 872,000 | 0.16 | 0.01 | 2017-08-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,462,483 | 840,000 | 0.22 | 0.01 | 2017-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,313,805 | 772,000 | 0.18 | 0.01 | 2017-08-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,298,491 | 660,000 | 0.03 | 0.01 | 2017-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,133,564 | 540,000 | 0.16 | 0.01 | 2017-08-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,915 | 520,000 | 0.05 | 0.01 | 2017-08-22 |
| 19 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-08-22 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 1,501,676 | 500,000 | 0.02 | 0.01 | 2017-08-22 |
| 21 | B01821 | GETTA SECURITIES LTD | 881,239 | 456,000 | 0.01 | 0.01 | 2017-08-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,540,047 | 432,000 | 0.02 | 0.01 | 2017-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 19,019,143 | 400,000 | 0.26 | 0.01 | 2017-08-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,081,029 | 400,000 | 0.04 | 0.01 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,046,161 | 344,000 | 0.23 | 0.00 | 2017-08-22 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,440,000 | 308,000 | 0.02 | 0.00 | 2017-08-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,159,381 | 300,000 | 0.17 | 0.00 | 2017-08-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,647,189 | 280,000 | 0.06 | 0.00 | 2017-08-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,840 | 248,000 | 0.06 | 0.00 | 2017-08-22 |
| 30 | B01740 | WIN SECURITIES LTD | 922,183 | 232,000 | 0.01 | 0.00 | 2017-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,575,320 | 220,000 | 0.06 | 0.00 | 2017-08-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,724,404 | 200,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,038,187 | 200,000 | 0.01 | 0.00 | 2017-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,174,360 | 184,000 | 0.27 | 0.00 | 2017-08-22 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 456,000 | 156,000 | 0.01 | 0.00 | 2017-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,607,899 | 148,000 | 0.29 | 0.00 | 2017-08-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,471,546 | 136,000 | 0.28 | 0.00 | 2017-08-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,071 | 132,000 | 0.02 | 0.00 | 2017-08-22 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 673,029 | 128,000 | 0.01 | 0.00 | 2017-08-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,076,196 | 120,000 | 0.04 | 0.00 | 2017-08-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,572,118 | 120,000 | 0.02 | 0.00 | 2017-08-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,494,404 | 104,000 | 0.05 | 0.00 | 2017-08-22 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,053,170 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,207,137 | 100,000 | 0.23 | 0.00 | 2017-08-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,294,115 | 100,000 | 0.11 | 0.00 | 2017-08-22 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,405 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,854,658 | 100,000 | 0.05 | 0.00 | 2017-08-22 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 741,459 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 7,294,728 | 100,000 | 0.10 | 0.00 | 2017-08-22 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,608,014 | 80,000 | 0.29 | 0.00 | 2017-08-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,051,633 | 80,000 | 0.31 | 0.00 | 2017-08-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,079 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,355,535 | 80,000 | 0.02 | 0.00 | 2017-08-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,232 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,335,027 | 68,000 | 0.07 | 0.00 | 2017-08-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 346,729,599 | 60,000 | 4.71 | 0.00 | 2017-08-22 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,973,796 | 28,000 | 0.03 | 0.00 | 2017-08-22 |
| 59 | C00018 | HANG SENG BANK LTD | 58,870 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 60 | B01550 | HUAYU SECURITIES LTD | 383,676 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 199,471 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 561,676 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,624,000 | 8,000 | 0.05 | 0.00 | 2017-08-22 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,286,878 | 8,000 | 0.09 | 0.00 | 2017-08-22 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 28,799,183 | 2,324 | 0.39 | 0.00 | 2017-08-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 765 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01340 | LEHIN SECURITIES LTD | 526,120 | 1 | 0.01 | 0.00 | 2017-08-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,008,887 | -4,000 | 0.45 | -0.00 | 2017-08-22 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,070,812 | -36,000 | 0.49 | -0.00 | 2017-08-22 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,688,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 73 | B01209 | MASON SECURITIES LTD | 1,161,063 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,435 | -40,001 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,550,497 | -44,000 | 0.23 | -0.00 | 2017-08-22 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,212,217 | -52,000 | 0.03 | -0.00 | 2017-08-22 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 868,000 | -72,000 | 0.01 | -0.00 | 2017-08-22 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 343,068 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 1,264,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 5,064 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,341,227 | -200,000 | 0.05 | -0.00 | 2017-08-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,731,648 | -216,000 | 0.04 | -0.00 | 2017-08-22 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,181,130 | -300,000 | 0.02 | -0.00 | 2017-08-22 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 9,555,742 | -300,000 | 0.13 | -0.00 | 2017-08-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,768,354 | -300,000 | 0.09 | -0.00 | 2017-08-22 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,618,347 | -380,000 | 0.44 | -0.01 | 2017-08-22 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 797,533 | -480,000 | 0.01 | -0.01 | 2017-08-22 |
| 88 | B01606 | EWARTON SECURITIES LTD | 504,002 | -520,000 | 0.01 | -0.01 | 2017-08-22 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,454,954 | -576,000 | 0.02 | -0.01 | 2017-08-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,494,175 | -708,000 | 0.22 | -0.01 | 2017-08-22 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,738 | -1,000,000 | 0.05 | -0.01 | 2017-08-22 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,241,238 | -1,092,000 | 0.29 | -0.01 | 2017-08-22 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,263,605 | -1,228,000 | 0.06 | -0.02 | 2017-08-22 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,814,598 | -1,272,000 | 1.64 | -0.02 | 2017-08-22 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,277,215 | -1,380,000 | 0.23 | -0.02 | 2017-08-22 |
| 96 | B01610 | KGI ASIA LTD | 60,569,652 | -1,452,000 | 0.82 | -0.02 | 2017-08-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,270,698 | -1,820,000 | 5.46 | -0.02 | 2017-08-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,506,154 | -1,828,000 | 0.06 | -0.02 | 2017-08-22 |
| 99 | B01885 | HAFOO SECURITIES LTD | 1,337,221 | -2,352,000 | 0.02 | -0.03 | 2017-08-22 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,543,915 | -3,460,000 | 0.35 | -0.05 | 2017-08-22 |
| 101 | B01584 | CHIEF SECURITIES LTD | 21,129,427 | -3,476,000 | 0.29 | -0.05 | 2017-08-22 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,816,387 | -4,216,000 | 0.60 | -0.06 | 2017-08-22 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,952,622,063 | -14,936,000 | 26.55 | -0.20 | 2017-08-22 |
| 103 | Total changed named holdings | 4,919,487,708 | 0 | 66.88 | 0.00 | ||
| 219 | Unchanged named holdings | 2,178,996,450 | 0 | 29.63 | 0.00 | ||
| 322 | Total named holdings | 7,098,484,158 | 0 | 96.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,775 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 7,103,230,933 | 0 | 96.57 | 0.00 | ||
| Securities not in CCASS | 251,957,065 | 0 | 3.43 | 0.00 | |||
| Issued securities | 7,355,187,998 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 111,776,766 |
| Turnover | 17,366,428 |
| Average price | 0.155 |
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