Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01130 | BOCI SECURITIES LTD | 498,147,685 | 7,852,000 | 6.26 | 0.10 | 2017-09-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,896,354 | 3,164,000 | 0.15 | 0.04 | 2017-09-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,604,662 | 2,400,000 | 0.30 | 0.03 | 2017-09-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,053,734 | 1,740,000 | 0.23 | 0.02 | 2017-09-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,802,385 | 1,476,000 | 1.64 | 0.02 | 2017-09-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,674,109 | 1,364,000 | 0.15 | 0.02 | 2017-09-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,758,061 | 1,136,000 | 1.48 | 0.01 | 2017-09-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,075,811 | 1,000,000 | 0.04 | 0.01 | 2017-09-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,383,615 | 924,000 | 0.47 | 0.01 | 2017-09-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,051,633 | 900,000 | 0.33 | 0.01 | 2017-09-21 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,203,395 | 848,000 | 0.04 | 0.01 | 2017-09-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,217,772 | 600,000 | 0.22 | 0.01 | 2017-09-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,679,189 | 560,000 | 0.15 | 0.01 | 2017-09-21 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,214 | 500,000 | 0.01 | 0.01 | 2017-09-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,232 | 400,000 | 0.03 | 0.01 | 2017-09-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,267,346 | 372,000 | 0.32 | 0.00 | 2017-09-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,071,605 | 356,000 | 0.11 | 0.00 | 2017-09-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,822,878 | 300,000 | 0.07 | 0.00 | 2017-09-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,654,182 | 300,000 | 0.65 | 0.00 | 2017-09-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,486,232 | 248,000 | 0.07 | 0.00 | 2017-09-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 129,518,611 | 208,000 | 1.63 | 0.00 | 2017-09-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,254,903 | 200,000 | 0.52 | 0.00 | 2017-09-21 |
| 23 | B01450 | DL BROKERAGE LTD | 977,472 | 200,000 | 0.01 | 0.00 | 2017-09-21 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 1,552,000 | 200,000 | 0.02 | 0.00 | 2017-09-21 |
| 25 | B02020 | WEALTH LINK SECURITIES LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2017-09-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,468,356 | 180,000 | 0.45 | 0.00 | 2017-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,409,427 | 164,000 | 0.34 | 0.00 | 2017-09-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,948,029 | 160,000 | 0.05 | 0.00 | 2017-09-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,913,533 | 140,000 | 0.02 | 0.00 | 2017-09-21 |
| 30 | B01740 | WIN SECURITIES LTD | 1,762,183 | 112,000 | 0.02 | 0.00 | 2017-09-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 223,849 | 100,913 | 0.00 | 0.00 | 2017-09-21 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,368,659 | 100,000 | 0.02 | 0.00 | 2017-09-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,087,714 | 100,000 | 0.04 | 0.00 | 2017-09-21 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 123,034 | 100,000 | 0.00 | 0.00 | 2017-09-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,236,279 | 100,000 | 0.62 | 0.00 | 2017-09-21 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2017-09-21 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 335,352 | 100,000 | 0.00 | 0.00 | 2017-09-21 |
| 38 | B01267 | WINFULL SECURITIES LTD | 898,187 | 100,000 | 0.01 | 0.00 | 2017-09-21 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 201,005 | 100,000 | 0.00 | 0.00 | 2017-09-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,876 | 92,000 | 0.03 | 0.00 | 2017-09-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,442,497 | 84,000 | 0.26 | 0.00 | 2017-09-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,614,234 | 84,000 | 0.05 | 0.00 | 2017-09-21 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 730,395 | 80,000 | 0.01 | 0.00 | 2017-09-21 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,920,822 | 60,000 | 0.04 | 0.00 | 2017-09-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,871,137 | 52,000 | 0.21 | 0.00 | 2017-09-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,676,048 | 48,000 | 0.15 | 0.00 | 2017-09-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,459,479 | 44,000 | 0.31 | 0.00 | 2017-09-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,040,704 | 44,000 | 3.44 | 0.00 | 2017-09-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,234,154 | 40,000 | 0.13 | 0.00 | 2017-09-21 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 171,380 | 20,000 | 0.00 | 0.00 | 2017-09-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,090,658 | 20,000 | 0.04 | 0.00 | 2017-09-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,627,648 | 20,000 | 0.02 | 0.00 | 2017-09-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,368,924 | 4,262 | 0.39 | 0.00 | 2017-09-21 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,428,047 | 4,000 | 0.02 | 0.00 | 2017-09-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,413 | 2,532 | 0.00 | 0.00 | 2017-09-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,223,496 | -419 | 0.10 | -0.00 | 2017-09-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,817,248 | -3,018 | 0.06 | -0.00 | 2017-09-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,167 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,763 | -14,532 | 0.00 | -0.00 | 2017-09-21 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,515,166 | -32,000 | 0.14 | -0.00 | 2017-09-21 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 168,002 | -32,000 | 0.00 | -0.00 | 2017-09-21 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,000 | -36,000 | 0.00 | -0.00 | 2017-09-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,918,738 | -40,000 | 0.07 | -0.00 | 2017-09-21 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 294,189 | -40,000 | 0.00 | -0.00 | 2017-09-21 |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,493,221 | -44,000 | 0.02 | -0.00 | 2017-09-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 773,796 | -60,000 | 0.01 | -0.00 | 2017-09-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,613,215 | -68,000 | 0.25 | -0.00 | 2017-09-21 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,193 | -80,000 | 0.01 | -0.00 | 2017-09-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 347,471 | -80,000 | 0.00 | -0.00 | 2017-09-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 32,032,443 | -88,000 | 0.40 | -0.00 | 2017-09-21 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,845,364 | -96,000 | 0.07 | -0.00 | 2017-09-21 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,356 | -96,000 | 0.01 | -0.00 | 2017-09-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,398,115 | -100,000 | 0.17 | -0.00 | 2017-09-21 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2017-09-21 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,405 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,079 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 3,921,029 | -100,000 | 0.05 | -0.00 | 2017-09-21 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 31,941,993 | -120,000 | 0.40 | -0.00 | 2017-09-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,321,534 | -128,000 | 0.52 | -0.00 | 2017-09-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,759,840 | -136,000 | 0.03 | -0.00 | 2017-09-21 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 817,379 | -200,000 | 0.01 | -0.00 | 2017-09-21 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,797,316 | -200,000 | 0.02 | -0.00 | 2017-09-21 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,038,491 | -300,000 | 0.01 | -0.00 | 2017-09-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,515,893 | -300,000 | 0.06 | -0.00 | 2017-09-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,564,387 | -320,000 | 0.79 | -0.00 | 2017-09-21 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 11,449,564 | -332,000 | 0.14 | -0.00 | 2017-09-21 |
| 87 | B01821 | GETTA SECURITIES LTD | 553,239 | -368,000 | 0.01 | -0.00 | 2017-09-21 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,812,773,807 | -380,000 | 22.78 | -0.00 | 2017-09-21 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,492,217 | -448,000 | 0.04 | -0.01 | 2017-09-21 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,501 | -520,000 | 0.01 | -0.01 | 2017-09-21 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 18,836,302 | -548,000 | 0.24 | -0.01 | 2017-09-21 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,353 | -600,000 | 0.00 | -0.01 | 2017-09-21 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,150,404 | -700,000 | 0.05 | -0.01 | 2017-09-21 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 15,186,161 | -732,000 | 0.19 | -0.01 | 2017-09-21 |
| 95 | B01695 | DAH SING SECURITIES LTD | 15,488,967 | -804,000 | 0.19 | -0.01 | 2017-09-21 |
| 96 | C00010 | CITIBANK N.A. | 25,258,564 | -884,000 | 0.32 | -0.01 | 2017-09-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,888,515 | -931,872 | 6.47 | -0.01 | 2017-09-21 |
| 98 | B01610 | KGI ASIA LTD | 49,658,802 | -1,124,000 | 0.62 | -0.01 | 2017-09-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,409,024 | -1,941,866 | 5.65 | -0.02 | 2017-09-21 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,288,355 | -3,960,000 | 0.02 | -0.05 | 2017-09-21 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,129,437,373 | -5,972,000 | 26.76 | -0.08 | 2017-09-21 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,810,440 | -6,540,000 | 0.21 | -0.08 | 2017-09-21 |
| 102 | Total changed named holdings | 7,043,883,980 | 0 | 88.52 | 0.00 | ||
| 230 | Unchanged named holdings | 704,323,538 | 0 | 8.85 | 0.00 | ||
| 332 | Total named holdings | 7,748,207,518 | 0 | 97.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,023,415 | 0 | 0.09 | 0.00 | ||
| 357 | Total securities in CCASS | 7,755,230,933 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 201,957,065 | 0 | 2.54 | 0.00 | |||
| Issued securities | 7,957,187,998 | 0 | 100.00 | 0.00 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 72,243,445 |
| Turnover | 15,242,850 |
| Average price | 0.211 |
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