Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 2,776,396,358 | 7,148,000 | 28.37 | 0.07 | 2018-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,280,628 | 4,770,995 | 4.48 | 0.05 | 2018-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,650,752 | 3,500,000 | 0.79 | 0.04 | 2018-01-26 |
| 4 | B01979 | FORMAX SECURITIES LTD | 4,504,000 | 2,716,000 | 0.05 | 0.03 | 2018-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,943 | 2,020,000 | 0.03 | 0.02 | 2018-01-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,337,326 | 1,604,000 | 0.33 | 0.02 | 2018-01-26 |
| 7 | B01610 | KGI ASIA LTD | 98,713,742 | 1,212,000 | 1.01 | 0.01 | 2018-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 265,250,148 | 1,124,000 | 2.71 | 0.01 | 2018-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,392,878 | 1,049,468 | 6.71 | 0.01 | 2018-01-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,311,746 | 532,000 | 0.39 | 0.01 | 2018-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,325,741 | 528,000 | 0.39 | 0.01 | 2018-01-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,317,417 | 500,000 | 0.01 | 0.01 | 2018-01-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,450,497 | 500,000 | 0.12 | 0.01 | 2018-01-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,414,904 | 448,000 | 0.23 | 0.00 | 2018-01-26 |
| 15 | B01567 | PRIME SECURITIES LTD | 760,491 | 400,000 | 0.01 | 0.00 | 2018-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,013,516 | 348,000 | 0.25 | 0.00 | 2018-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,399,414 | 300,000 | 0.17 | 0.00 | 2018-01-26 |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2018-01-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,498,395 | 280,000 | 0.95 | 0.00 | 2018-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,535,717 | 272,000 | 0.26 | 0.00 | 2018-01-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,850 | 260,000 | 0.03 | 0.00 | 2018-01-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,007,137 | 244,000 | 0.29 | 0.00 | 2018-01-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,659 | 228,000 | 0.01 | 0.00 | 2018-01-26 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,036,000 | 200,000 | 0.01 | 0.00 | 2018-01-26 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 228,485 | 200,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01280 | WING FAT SECURITIES LTD | 260,234 | 200,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,696,626 | 180,000 | 0.44 | 0.00 | 2018-01-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,090,339 | 180,000 | 0.06 | 0.00 | 2018-01-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,955,637 | 160,000 | 0.09 | 0.00 | 2018-01-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,795,686 | 140,000 | 0.13 | 0.00 | 2018-01-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,423,824 | 120,000 | 0.19 | 0.00 | 2018-01-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 108,000 | 0.04 | 0.00 | 2018-01-26 |
| 34 | B01450 | DL BROKERAGE LTD | 1,025,472 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,403,068 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 372,867,264 | 100,000 | 3.81 | 0.00 | 2018-01-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,006,021 | 100,000 | 0.22 | 0.00 | 2018-01-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,510,795 | 100,000 | 0.17 | 0.00 | 2018-01-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,525 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 40 | C00093 | BNP PARIBAS | 262,553 | 84,000 | 0.00 | 0.00 | 2018-01-26 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 520,469 | 80,000 | 0.01 | 0.00 | 2018-01-26 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,536,000 | 56,000 | 0.03 | 0.00 | 2018-01-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,209,945 | 44,000 | 0.31 | 0.00 | 2018-01-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,745,787 | 20,000 | 0.04 | 0.00 | 2018-01-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,795,856 | 16,000 | 0.02 | 0.00 | 2018-01-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,940,052 | 12,000 | 0.03 | 0.00 | 2018-01-26 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,846,642 | 8,000 | 0.04 | 0.00 | 2018-01-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 343,065 | -128 | 0.00 | -0.00 | 2018-01-26 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,882,102 | -16,000 | 0.36 | -0.00 | 2018-01-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 400,385 | -16,000 | 0.00 | -0.00 | 2018-01-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 793,916 | -24,000 | 0.01 | -0.00 | 2018-01-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 35,590,569 | -60,000 | 0.36 | -0.00 | 2018-01-26 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,383,027 | -72,000 | 0.08 | -0.00 | 2018-01-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,710,082 | -100,000 | 0.04 | -0.00 | 2018-01-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 14,506,907 | -100,000 | 0.15 | -0.00 | 2018-01-26 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,903,023 | -160,000 | 0.12 | -0.00 | 2018-01-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | -180,000 | 0.01 | -0.00 | 2018-01-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,174,801 | -192,000 | 1.39 | -0.00 | 2018-01-26 |
| 61 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,060,000 | -200,000 | 0.03 | -0.00 | 2018-01-26 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 708,118 | -200,000 | 0.01 | -0.00 | 2018-01-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 591,471 | -240,000 | 0.01 | -0.00 | 2018-01-26 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,687,460 | -252,000 | 0.48 | -0.00 | 2018-01-26 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 19,490,154 | -300,000 | 0.20 | -0.00 | 2018-01-26 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,969,387 | -500,000 | 0.03 | -0.01 | 2018-01-26 |
| 67 | C00010 | CITIBANK N.A. | 35,848,499 | -620,000 | 0.37 | -0.01 | 2018-01-26 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,872,429 | -932,335 | 0.63 | -0.01 | 2018-01-26 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,144,038 | -2,400,000 | 1.35 | -0.02 | 2018-01-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 15,410,577 | -2,600,000 | 0.16 | -0.03 | 2018-01-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,355,959 | -7,936,000 | 0.59 | -0.08 | 2018-01-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 460,809,891 | -15,796,000 | 4.71 | -0.16 | 2018-01-26 |
| 72 | Total changed named holdings | 6,295,312,399 | 0 | 64.32 | 0.00 | ||
| 255 | Unchanged named holdings | 1,163,211,104 | 0 | 11.89 | 0.00 | ||
| 327 | Total named holdings | 7,458,523,503 | 0 | 76.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,998,091 | 0 | 0.06 | 0.00 | ||
| 349 | Total securities in CCASS | 7,464,521,594 | 0 | 76.27 | 0.00 | ||
| Securities not in CCASS | 2,322,666,404 | 0 | 23.73 | 0.00 | |||
| 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 | 2018-01-24 |
| Volume | 55,435,872 |
| Turnover | 13,621,714 |
| Average price | 0.246 |
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