Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,654,438,682 | 132,232,000 | 27.12 | 1.35 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,436,481 | 19,088,632 | 4.28 | 0.20 | 2018-01-22 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,875,166 | 15,000,000 | 0.36 | 0.15 | 2018-01-22 |
| 4 | B01610 | KGI ASIA LTD | 87,017,742 | 10,092,000 | 0.89 | 0.10 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 261,546,148 | 9,720,000 | 2.67 | 0.10 | 2018-01-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,714,658 | 4,104,000 | 0.21 | 0.04 | 2018-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,151,637 | 2,640,000 | 0.11 | 0.03 | 2018-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,290,449 | 2,472,000 | 0.19 | 0.03 | 2018-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,859,137 | 2,452,000 | 0.28 | 0.03 | 2018-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,728,626 | 2,336,000 | 0.45 | 0.02 | 2018-01-22 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 9,800,000 | 1,800,000 | 0.10 | 0.02 | 2018-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,705,516 | 1,432,000 | 0.23 | 0.01 | 2018-01-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,843 | 1,200,000 | 0.05 | 0.01 | 2018-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,562,795 | 1,200,000 | 0.17 | 0.01 | 2018-01-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,819,023 | 1,020,000 | 0.12 | 0.01 | 2018-01-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,232,646 | 900,000 | 0.02 | 0.01 | 2018-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,372,764 | 884,000 | 0.70 | 0.01 | 2018-01-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 868,000 | 0.02 | 0.01 | 2018-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,677,640 | 860,000 | 0.10 | 0.01 | 2018-01-22 |
| 20 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,960,000 | 800,000 | 0.03 | 0.01 | 2018-01-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,522,232 | 780,000 | 0.25 | 0.01 | 2018-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,171,686 | 772,000 | 0.13 | 0.01 | 2018-01-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 764,000 | 0.01 | 0.01 | 2018-01-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,426,682 | 628,000 | 0.39 | 0.01 | 2018-01-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,751,648 | 628,000 | 0.03 | 0.01 | 2018-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,635,717 | 500,000 | 0.26 | 0.01 | 2018-01-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,561,787 | 480,000 | 0.04 | 0.00 | 2018-01-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,033,760 | 400,000 | 0.01 | 0.00 | 2018-01-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,525 | 400,000 | 0.01 | 0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 16,043,414 | 340,000 | 0.16 | 0.00 | 2018-01-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,127,027 | 328,000 | 0.05 | 0.00 | 2018-01-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,510,339 | 320,000 | 0.06 | 0.00 | 2018-01-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,051,472 | 300,000 | 0.07 | 0.00 | 2018-01-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,750,954 | 280,000 | 0.02 | 0.00 | 2018-01-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,895,856 | 280,000 | 0.02 | 0.00 | 2018-01-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,659 | 248,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,789,945 | 244,000 | 0.30 | 0.00 | 2018-01-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,050,752 | 240,000 | 0.76 | 0.00 | 2018-01-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,920,802 | 236,504 | 0.06 | 0.00 | 2018-01-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,579,959 | 204,000 | 0.70 | 0.00 | 2018-01-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,967,633 | 200,000 | 0.10 | 0.00 | 2018-01-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 817,417 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 749,008 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,828,052 | 200,000 | 0.03 | 0.00 | 2018-01-22 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,238,187 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 300,176 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 580,000 | 180,000 | 0.01 | 0.00 | 2018-01-22 |
| 49 | B02056 | RUIBANG SECURITIES LTD | 428,000 | 164,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,466 | 160,000 | 0.01 | 0.00 | 2018-01-22 |
| 51 | B01528 | EAA SECURITIES LTD | 1,738,702 | 160,000 | 0.02 | 0.00 | 2018-01-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 551,471 | 160,000 | 0.01 | 0.00 | 2018-01-22 |
| 53 | B01428 | HIP HING SECURITIES LTD | 420,920 | 156,000 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,613,389 | 152,000 | 0.06 | 0.00 | 2018-01-22 |
| 55 | B01290 | SPS SECURITIES LTD | 363,398 | 152,000 | 0.00 | 0.00 | 2018-01-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,914,102 | 124,000 | 0.36 | 0.00 | 2018-01-22 |
| 57 | B01979 | FORMAX SECURITIES LTD | 2,056,000 | 112,000 | 0.02 | 0.00 | 2018-01-22 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,110,404 | 112,000 | 0.04 | 0.00 | 2018-01-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 17,910,577 | 100,000 | 0.18 | 0.00 | 2018-01-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 14,506,907 | 100,000 | 0.15 | 0.00 | 2018-01-22 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,029 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,648,038 | 84,000 | 1.41 | 0.00 | 2018-01-22 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 821,916 | 84,000 | 0.01 | 0.00 | 2018-01-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 19,150,154 | 80,000 | 0.20 | 0.00 | 2018-01-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,477,850 | 76,000 | 0.03 | 0.00 | 2018-01-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,610,635 | 60,000 | 0.03 | 0.00 | 2018-01-22 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,917,387 | 48,000 | 0.03 | 0.00 | 2018-01-22 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,020,822 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 70 | B01790 | YIELDFUL SECURITIES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 372,000 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 320,000 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,116 | 16,000 | 0.00 | 0.00 | 2018-01-22 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-22 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 667,402 | 16,000 | 0.01 | 0.00 | 2018-01-22 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,229,124 | 12,000 | 0.01 | 0.00 | 2018-01-22 |
| 77 | B01450 | DL BROKERAGE LTD | 849,472 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 342,468 | -131 | 0.00 | -0.00 | 2018-01-22 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,136,000 | -4,000 | 0.04 | -0.00 | 2018-01-22 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,122,182 | -28,000 | 0.38 | -0.00 | 2018-01-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 392,355 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01173 | RIFA SECURITIES LTD | 1,002,330 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,383 | -60,000 | 0.00 | -0.00 | 2018-01-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943 | -76,000 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,581,248 | -80,000 | 0.02 | -0.00 | 2018-01-22 |
| 87 | B02078 | AFFLUX SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-22 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,222 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 101,710 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 90 | B01209 | MASON SECURITIES LTD | 30,968,206 | -100,000 | 0.32 | -0.00 | 2018-01-22 |
| 91 | B01684 | WANG ON SECURITIES LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,102,154 | -112,000 | 2.03 | -0.00 | 2018-01-22 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 172,008 | -120,000 | 0.00 | -0.00 | 2018-01-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,326,395 | -120,000 | 0.94 | -0.00 | 2018-01-22 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -192,000 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,874,021 | -300,000 | 0.22 | -0.00 | 2018-01-22 |
| 97 | B01340 | LEHIN SECURITIES LTD | 585,963 | -300,000 | 0.01 | -0.00 | 2018-01-22 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,217 | -300,000 | 0.00 | -0.00 | 2018-01-22 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,103,824 | -340,000 | 0.20 | -0.00 | 2018-01-22 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,196,442 | -400,000 | 0.01 | -0.00 | 2018-01-22 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 2,738,552 | -400,000 | 0.03 | -0.00 | 2018-01-22 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 935,696 | -408,000 | 0.01 | -0.00 | 2018-01-22 |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,312,000 | -500,000 | 0.02 | -0.01 | 2018-01-22 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,404 | -500,000 | 0.01 | -0.01 | 2018-01-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 4,271,819 | -544,000 | 0.04 | -0.01 | 2018-01-22 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,054,904 | -932,000 | 0.23 | -0.01 | 2018-01-22 |
| 107 | B01885 | HAFOO SECURITIES LTD | 3,707,545 | -1,168,000 | 0.04 | -0.01 | 2018-01-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 60,798,002 | -1,200,000 | 0.62 | -0.01 | 2018-01-22 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,054,524 | -1,780,000 | 0.39 | -0.02 | 2018-01-22 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,710,082 | -1,900,000 | 0.04 | -0.02 | 2018-01-22 |
| 111 | B01831 | NERICO BROTHERS LTD | 40,000 | -2,420,000 | 0.00 | -0.02 | 2018-01-22 |
| 112 | B01298 | GET NICE SECURITIES LTD | 372,767,264 | -2,600,000 | 3.81 | -0.03 | 2018-01-22 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 24,902,569 | -2,924,000 | 0.25 | -0.03 | 2018-01-22 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,397,741 | -3,400,000 | 0.38 | -0.03 | 2018-01-22 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,203,605 | -3,568,000 | 0.21 | -0.04 | 2018-01-22 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 30,837,359 | -3,796,670 | 0.32 | -0.04 | 2018-01-22 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,847,410 | -7,760,335 | 6.75 | -0.08 | 2018-01-22 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,863,460 | -9,272,000 | 0.51 | -0.09 | 2018-01-22 |
| 119 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 108,567,880 | -9,280,000 | 1.11 | -0.09 | 2018-01-22 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,390,801 | -12,396,000 | 1.36 | -0.13 | 2018-01-22 |
| 121 | C00010 | CITIBANK N.A. | 36,000,499 | -14,144,000 | 0.37 | -0.14 | 2018-01-22 |
| 122 | B01130 | BOCI SECURITIES LTD | 496,490,729 | -39,632,000 | 5.07 | -0.40 | 2018-01-22 |
| 122 | Total changed named holdings | 6,851,002,839 | 100,000,000 | 70.00 | 1.02 | ||
| 204 | Unchanged named holdings | 507,515,600 | 0 | 5.19 | 0.00 | ||
| 326 | Total named holdings | 7,358,518,439 | 100,000,000 | 75.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,998,091 | 0 | 0.06 | 0.00 | ||
| 348 | Total securities in CCASS | 7,364,516,530 | 100,000,000 | 75.25 | 1.02 | ||
| Securities not in CCASS | 2,422,671,468 | -100,000,000 | 24.75 | -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 | 2018-01-18 |
| Volume | 299,551,869 |
| Turnover | 74,227,660 |
| Average price | 0.248 |
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