Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,954,766,299 | 90,704,000 | 19.97 | 0.93 | 2018-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,555,460 | 8,360,000 | 0.48 | 0.09 | 2018-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,451,717 | 5,156,000 | 0.21 | 0.05 | 2018-01-03 |
| 4 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 107,703,880 | 3,756,000 | 1.10 | 0.04 | 2018-01-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,706,232 | 3,448,000 | 0.19 | 0.04 | 2018-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 23,141,109 | 1,988,000 | 0.24 | 0.02 | 2018-01-03 |
| 7 | B02031 | GOLDLINK SECURITIES LTD | 1,416,000 | 1,416,000 | 0.01 | 0.01 | 2018-01-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,709,850 | 1,160,000 | 0.03 | 0.01 | 2018-01-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,525,014 | 940,000 | 0.81 | 0.01 | 2018-01-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,203,779 | 860,000 | 0.34 | 0.01 | 2018-01-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 844,000 | 800,000 | 0.01 | 0.01 | 2018-01-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,239,137 | 620,000 | 0.47 | 0.01 | 2018-01-03 |
| 13 | B01610 | KGI ASIA LTD | 62,132,886 | 516,000 | 0.63 | 0.01 | 2018-01-03 |
| 14 | C00010 | CITIBANK N.A. | 37,289,337 | 496,000 | 0.38 | 0.01 | 2018-01-03 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 424,000 | 424,000 | 0.00 | 0.00 | 2018-01-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,855,633 | 400,000 | 0.07 | 0.00 | 2018-01-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,815,670 | 396,000 | 0.16 | 0.00 | 2018-01-03 |
| 18 | B01298 | GET NICE SECURITIES LTD | 363,339,264 | 380,000 | 3.71 | 0.00 | 2018-01-03 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,332,000 | 320,000 | 0.04 | 0.00 | 2018-01-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,271,856 | 320,000 | 0.02 | 0.00 | 2018-01-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,578,154 | 300,000 | 0.19 | 0.00 | 2018-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 501,020,764 | 280,000 | 5.12 | 0.00 | 2018-01-03 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,785,201 | 260,000 | 0.09 | 0.00 | 2018-01-03 |
| 24 | B02020 | WEALTH LINK SECURITIES LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2018-01-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,401,945 | 248,000 | 0.35 | 0.00 | 2018-01-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,530,082 | 240,000 | 0.25 | 0.00 | 2018-01-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 15,842,907 | 240,000 | 0.16 | 0.00 | 2018-01-03 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,668,050 | 200,000 | 0.04 | 0.00 | 2018-01-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,168,118 | 200,000 | 0.01 | 0.00 | 2018-01-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 33,762,569 | 184,000 | 0.34 | 0.00 | 2018-01-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,114,339 | 176,000 | 0.23 | 0.00 | 2018-01-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 737,916 | 168,000 | 0.01 | 0.00 | 2018-01-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 261,677 | 160,000 | 0.00 | 0.00 | 2018-01-03 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 184,000 | 144,000 | 0.00 | 0.00 | 2018-01-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 200,804 | 100,000 | 0.00 | 0.00 | 2018-01-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,204,764 | 100,000 | 0.56 | 0.00 | 2018-01-03 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 916,766 | 100,000 | 0.01 | 0.00 | 2018-01-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,958,552 | 100,000 | 0.03 | 0.00 | 2018-01-03 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,381 | 80,000 | 0.00 | 0.00 | 2018-01-03 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,986,404 | 76,000 | 0.04 | 0.00 | 2018-01-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 215,471 | 64,000 | 0.00 | 0.00 | 2018-01-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,481,787 | 60,000 | 0.04 | 0.00 | 2018-01-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,175,686 | 58,324 | 0.08 | 0.00 | 2018-01-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,389 | 56,000 | 0.01 | 0.00 | 2018-01-03 |
| 45 | B01385 | FAIRWIN BROKING LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,115,824 | 52,000 | 0.13 | 0.00 | 2018-01-03 |
| 47 | B01340 | LEHIN SECURITIES LTD | 673,963 | 48,000 | 0.01 | 0.00 | 2018-01-03 |
| 48 | B01267 | WINFULL SECURITIES LTD | 738,187 | 48,000 | 0.01 | 0.00 | 2018-01-03 |
| 49 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-03 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,223,959 | 4,000 | 0.33 | 0.00 | 2018-01-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 21,620,355 | 4,000 | 0.22 | 0.00 | 2018-01-03 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,308 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 200,782 | -3,092 | 0.00 | -0.00 | 2018-01-03 |
| 54 | B01450 | DL BROKERAGE LTD | 653,472 | -8,000 | 0.01 | -0.00 | 2018-01-03 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-01-03 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,572,197 | -16,000 | 0.04 | -0.00 | 2018-01-03 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,194,497 | -20,000 | 0.12 | -0.00 | 2018-01-03 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,131,696 | -20,000 | 0.01 | -0.00 | 2018-01-03 |
| 59 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2018-01-03 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,268,327 | -28,000 | 0.29 | -0.00 | 2018-01-03 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2018-01-03 |
| 62 | B01885 | HAFOO SECURITIES LTD | 6,199,545 | -56,000 | 0.06 | -0.00 | 2018-01-03 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,096,047 | -60,000 | 0.01 | -0.00 | 2018-01-03 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,659 | -72,000 | 0.00 | -0.00 | 2018-01-03 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2018-01-03 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,650 | -100,000 | 0.00 | -0.00 | 2018-01-03 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 580,000 | -100,000 | 0.01 | -0.00 | 2018-01-03 |
| 68 | B01550 | HUAYU SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-01-03 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 2 | -100,000 | 0.00 | -0.00 | 2018-01-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,562,395 | -100,000 | 0.94 | -0.00 | 2018-01-03 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,404 | -112,000 | 0.01 | -0.00 | 2018-01-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 14,887,414 | -120,000 | 0.15 | -0.00 | 2018-01-03 |
| 73 | B01528 | EAA SECURITIES LTD | 1,578,702 | -120,000 | 0.02 | -0.00 | 2018-01-03 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 296,949,905 | -152,000 | 3.03 | -0.00 | 2018-01-03 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 687,648 | -152,000 | 0.01 | -0.00 | 2018-01-03 |
| 76 | B01661 | HERMES SECURITIES LTD | 838 | -180,000 | 0.00 | -0.00 | 2018-01-03 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,025,516 | -288,000 | 0.13 | -0.00 | 2018-01-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,924,558 | -300,000 | 0.03 | -0.00 | 2018-01-03 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 37,186,715 | -324,000 | 0.38 | -0.00 | 2018-01-03 |
| 80 | B02030 | SR WEALTH SECURITIES LTD | 1,620,000 | -344,000 | 0.02 | -0.00 | 2018-01-03 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 9,360,052 | -352,000 | 0.10 | -0.00 | 2018-01-03 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,703 | -352,000 | 0.05 | -0.00 | 2018-01-03 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,654,264 | -356,000 | 0.41 | -0.00 | 2018-01-03 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,843 | -400,000 | 0.03 | -0.00 | 2018-01-03 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,979,023 | -420,000 | 0.22 | -0.00 | 2018-01-03 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,898,154 | -444,000 | 1.79 | -0.00 | 2018-01-03 |
| 87 | B01979 | FORMAX SECURITIES LTD | 2,232,000 | -500,000 | 0.02 | -0.01 | 2018-01-03 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,468,000 | -500,000 | 0.05 | -0.01 | 2018-01-03 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,863,039 | -520,000 | 0.39 | -0.01 | 2018-01-03 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,411,605 | -568,000 | 0.16 | -0.01 | 2018-01-03 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,442,182 | -708,000 | 0.38 | -0.01 | 2018-01-03 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,121,849 | -815,353 | 7.86 | -0.01 | 2018-01-03 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,124 | -828,000 | 0.01 | -0.01 | 2018-01-03 |
| 94 | C00074 | DEUTSCHE BANK AG | 22,898,814 | -848,000 | 0.23 | -0.01 | 2018-01-03 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,862,951 | -884,000 | 0.14 | -0.01 | 2018-01-03 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,276,000 | -992,000 | 0.10 | -0.01 | 2018-01-03 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,605,741 | -1,004,000 | 0.27 | -0.01 | 2018-01-03 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 13,174,795 | -1,120,000 | 0.13 | -0.01 | 2018-01-03 |
| 99 | B01716 | ORIENT SECURITIES LTD | 1,771,585 | -1,164,000 | 0.02 | -0.01 | 2018-01-03 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,240 | -1,240,000 | 0.06 | -0.01 | 2018-01-03 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 225,970,156 | -1,478,000 | 2.31 | -0.02 | 2018-01-03 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,931,337 | -1,752,000 | 1.79 | -0.02 | 2018-01-03 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,704,038 | -1,880,000 | 1.46 | -0.02 | 2018-01-03 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,923,166 | -2,000,000 | 0.02 | -0.02 | 2018-01-03 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,553,824 | -2,295,879 | 3.91 | -0.02 | 2018-01-03 |
| 105 | Total changed named holdings | 6,298,475,899 | 100,100,000 | 64.35 | 1.02 | ||
| 220 | Unchanged named holdings | 330,142,540 | 0 | 3.37 | 0.00 | ||
| 325 | Total named holdings | 6,628,618,439 | 100,100,000 | 67.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,898,091 | -100,000 | 0.06 | -0.00 | ||
| 346 | Total securities in CCASS | 6,634,516,530 | 100,000,000 | 67.79 | 1.02 | ||
| Securities not in CCASS | 3,152,671,468 | -100,000,000 | 32.21 | -1.02 | |||
| Issued securities | 9,787,187,998 | 0 | 100.00 | 0.00 | 2018-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 119,778,908 |
| Turnover | 42,869,998 |
| Average price | 0.358 |
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