Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 599,465,745 | 16,940,000 | 7.35 | 0.21 | 2017-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,316,384 | 16,440,000 | 1.76 | 0.20 | 2017-12-15 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,952,471,504 | 4,084,000 | 23.94 | 0.05 | 2017-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,321,741 | 2,896,000 | 0.41 | 0.04 | 2017-12-15 |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 66,587,880 | 2,408,000 | 0.82 | 0.03 | 2017-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,767,675 | 2,060,000 | 1.92 | 0.03 | 2017-12-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,606,440 | 1,600,000 | 0.67 | 0.02 | 2017-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,541,478 | 1,499,498 | 2.36 | 0.02 | 2017-12-15 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,851,605 | 864,000 | 0.07 | 0.01 | 2017-12-15 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,764,050 | 800,000 | 0.06 | 0.01 | 2017-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,649,160 | 768,000 | 0.33 | 0.01 | 2017-12-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,843 | 676,000 | 0.03 | 0.01 | 2017-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,219,615 | 608,000 | 0.21 | 0.01 | 2017-12-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,175,137 | 572,000 | 0.43 | 0.01 | 2017-12-15 |
| 15 | B01979 | FORMAX SECURITIES LTD | 1,648,000 | 568,000 | 0.02 | 0.01 | 2017-12-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,441,945 | 512,000 | 0.43 | 0.01 | 2017-12-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,389,109 | 500,000 | 0.30 | 0.01 | 2017-12-15 |
| 18 | B01608 | OPEN SECURITIES LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2017-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,175,460 | 440,000 | 0.52 | 0.01 | 2017-12-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,018,404 | 344,000 | 0.05 | 0.00 | 2017-12-15 |
| 21 | B01740 | WIN SECURITIES LTD | 1,254,183 | 276,000 | 0.02 | 0.00 | 2017-12-15 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 520,000 | 212,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01173 | RIFA SECURITIES LTD | 846,330 | 200,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,322,817 | 200,000 | 0.04 | 0.00 | 2017-12-15 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,001,005 | 200,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 18,882,524 | 176,000 | 0.23 | 0.00 | 2017-12-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,201,768 | 124,000 | 0.48 | 0.00 | 2017-12-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 499,471 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 30 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,202,232 | 68,000 | 0.13 | 0.00 | 2017-12-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 48,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,646,552 | 40,000 | 0.06 | 0.00 | 2017-12-15 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 243,143 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,852,659 | 12,000 | 0.03 | 0.00 | 2017-12-15 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,094 | 1,297 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,070 | -1,762 | 0.00 | -0.00 | 2017-12-15 |
| 41 | C00016 | DBS BANK LTD | 0 | -2,000 | -0.00 | 2017-12-15 | |
| 42 | B01821 | GETTA SECURITIES LTD | 913,239 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,228,000 | -16,000 | 0.05 | -0.00 | 2017-12-15 |
| 44 | B01450 | DL BROKERAGE LTD | 953,472 | -24,000 | 0.01 | -0.00 | 2017-12-15 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,771,714 | -28,000 | 0.05 | -0.00 | 2017-12-15 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | -36,000 | 0.00 | -0.00 | 2017-12-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 24,415,934 | -48,000 | 0.30 | -0.00 | 2017-12-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 899,648 | -60,000 | 0.01 | -0.00 | 2017-12-15 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,846,076 | -76,000 | 0.03 | -0.00 | 2017-12-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,179,694 | -81,297 | 0.31 | -0.00 | 2017-12-15 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,417,201 | -88,000 | 0.09 | -0.00 | 2017-12-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,942,457 | -88,000 | 0.06 | -0.00 | 2017-12-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,004,662 | -88,000 | 0.10 | -0.00 | 2017-12-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,850,082 | -100,000 | 0.28 | -0.00 | 2017-12-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,133,772 | -100,000 | 0.14 | -0.00 | 2017-12-15 |
| 56 | B01528 | EAA SECURITIES LTD | 2,410,702 | -100,000 | 0.03 | -0.00 | 2017-12-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,149,248 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,015 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 26 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 30,678,569 | -100,000 | 0.38 | -0.00 | 2017-12-15 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 3,141,029 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,078,187 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,492,000 | -104,000 | 0.03 | -0.00 | 2017-12-15 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,217 | -104,000 | 0.00 | -0.00 | 2017-12-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,876 | -128,000 | 0.03 | -0.00 | 2017-12-15 |
| 67 | B01340 | LEHIN SECURITIES LTD | 425,269 | -160,000 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01885 | HAFOO SECURITIES LTD | 4,531,545 | -188,000 | 0.06 | -0.00 | 2017-12-15 |
| 69 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -200,000 | -0.00 | 2017-12-15 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,128,029 | -200,000 | 0.17 | -0.00 | 2017-12-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 2,086,658 | -200,000 | 0.03 | -0.00 | 2017-12-15 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 844,052 | -212,000 | 0.01 | -0.00 | 2017-12-15 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,102,954 | -240,000 | 0.01 | -0.00 | 2017-12-15 |
| 74 | B01462 | MANGO FINANCIAL LTD | 2,181 | -240,000 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01298 | GET NICE SECURITIES LTD | 358,329,599 | -260,000 | 4.39 | -0.00 | 2017-12-15 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,031,779 | -264,000 | 0.42 | -0.00 | 2017-12-15 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,845,295 | -264,000 | 0.18 | -0.00 | 2017-12-15 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 201,351 | -300,000 | 0.00 | -0.00 | 2017-12-15 |
| 79 | B01123 | HING WONG SECURITIES LTD | 603,004 | -300,000 | 0.01 | -0.00 | 2017-12-15 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,766 | -300,000 | 0.01 | -0.00 | 2017-12-15 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | -300,000 | 0.00 | -0.00 | 2017-12-15 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 1,152,000 | -300,000 | 0.01 | -0.00 | 2017-12-15 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,020,558 | -332,000 | 0.05 | -0.00 | 2017-12-15 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 16,168,986 | -340,000 | 0.20 | -0.00 | 2017-12-15 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,277,152 | -340,000 | 0.03 | -0.00 | 2017-12-15 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 2,151,856 | -388,000 | 0.03 | -0.00 | 2017-12-15 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,002,705 | -500,000 | 0.07 | -0.01 | 2017-12-15 |
| 88 | B01416 | VC BROKERAGE LTD | 1,055,834 | -500,000 | 0.01 | -0.01 | 2017-12-15 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,699,633 | -520,000 | 0.40 | -0.01 | 2017-12-15 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,706,879 | -620,000 | 0.07 | -0.01 | 2017-12-15 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,438,182 | -652,000 | 0.54 | -0.01 | 2017-12-15 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,594,951 | -652,000 | 0.25 | -0.01 | 2017-12-15 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,191 | -700,000 | 0.01 | -0.01 | 2017-12-15 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,190,497 | -732,000 | 0.21 | -0.01 | 2017-12-15 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 3,245,387 | -748,000 | 0.04 | -0.01 | 2017-12-15 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,447,472 | -902,682 | 0.08 | -0.01 | 2017-12-15 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 599,353 | -944,000 | 0.01 | -0.01 | 2017-12-15 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,934,109 | -988,000 | 0.15 | -0.01 | 2017-12-15 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 602,899 | -1,000,000 | 0.01 | -0.01 | 2017-12-15 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,045,014 | -1,020,000 | 0.75 | -0.01 | 2017-12-15 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,537,379 | -1,100,000 | 0.02 | -0.01 | 2017-12-15 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 18,195,373 | -1,136,000 | 0.22 | -0.01 | 2017-12-15 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 42,114,767 | -1,136,000 | 0.52 | -0.01 | 2017-12-15 |
| 104 | B01584 | CHIEF SECURITIES LTD | 18,190,445 | -1,168,000 | 0.22 | -0.01 | 2017-12-15 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 15,310,907 | -1,205,677 | 0.19 | -0.01 | 2017-12-15 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,071,664 | -1,296,000 | 0.06 | -0.02 | 2017-12-15 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 10,986,419 | -1,396,000 | 0.13 | -0.02 | 2017-12-15 |
| 108 | B01661 | HERMES SECURITIES LTD | 720,838 | -1,400,000 | 0.01 | -0.02 | 2017-12-15 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 17,688,354 | -1,420,000 | 0.22 | -0.02 | 2017-12-15 |
| 110 | B01209 | MASON SECURITIES LTD | 3,128,206 | -1,508,000 | 0.04 | -0.02 | 2017-12-15 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,748,047 | -1,688,000 | 0.05 | -0.02 | 2017-12-15 |
| 112 | B01130 | BOCI SECURITIES LTD | 540,105,720 | -1,785,701 | 6.62 | -0.02 | 2017-12-15 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,405,215 | -1,880,000 | 0.21 | -0.02 | 2017-12-15 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,024,382 | -2,100,000 | 1.31 | -0.03 | 2017-12-15 |
| 115 | B01610 | KGI ASIA LTD | 49,998,802 | -2,716,000 | 0.61 | -0.03 | 2017-12-15 |
| 116 | C00010 | CITIBANK N.A. | 90,369,254 | -2,980,000 | 1.11 | -0.04 | 2017-12-15 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,433,056 | -13,397,676 | 5.78 | -0.16 | 2017-12-15 |
| 117 | Total changed named holdings | 5,730,473,811 | 0 | 70.25 | 0.00 | ||
| 211 | Unchanged named holdings | 2,217,528,628 | 0 | 27.18 | 0.00 | ||
| 328 | Total named holdings | 7,948,002,439 | 0 | 97.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,198,091 | 0 | 0.09 | 0.00 | ||
| 353 | Total securities in CCASS | 7,955,200,530 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 201,987,468 | 0 | 2.48 | 0.00 | |||
| Issued securities | 8,157,187,998 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 140,639,535 |
| Turnover | 27,948,143 |
| Average price | 0.199 |
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