Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 2,806,936,358 | 19,544,000 | 28.68 | 0.20 | 2018-01-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,496,355 | 18,184,000 | 0.19 | 0.19 | 2018-01-31 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 21,327,066 | 16,300,000 | 0.22 | 0.17 | 2018-01-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,622,577 | 12,212,000 | 0.27 | 0.12 | 2018-01-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,487,118 | 10,484,000 | 0.11 | 0.11 | 2018-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,472,038 | 5,540,000 | 1.43 | 0.06 | 2018-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,945,741 | 4,568,000 | 0.44 | 0.05 | 2018-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,598,801 | 2,012,000 | 1.42 | 0.02 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,707,460 | 1,840,000 | 0.50 | 0.02 | 2018-01-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,635,137 | 1,720,000 | 0.30 | 0.02 | 2018-01-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,566,182 | 1,316,000 | 0.39 | 0.01 | 2018-01-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,252,052 | 1,308,000 | 0.04 | 0.01 | 2018-01-31 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,225,877 | 1,200,000 | 0.01 | 0.01 | 2018-01-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,187,633 | 1,000,000 | 0.11 | 0.01 | 2018-01-31 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,023,523 | 1,000,000 | 0.02 | 0.01 | 2018-01-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,840,000 | 796,000 | 0.05 | 0.01 | 2018-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,978,907 | 780,000 | 0.15 | 0.01 | 2018-01-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 39,669,326 | 640,000 | 0.41 | 0.01 | 2018-01-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,050,497 | 600,000 | 0.12 | 0.01 | 2018-01-31 |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 109,167,880 | 600,000 | 1.12 | 0.01 | 2018-01-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,305,638 | 400,000 | 0.23 | 0.00 | 2018-01-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,901,248 | 320,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,087,545 | 300,000 | 0.04 | 0.00 | 2018-01-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,471,472 | 300,000 | 0.08 | 0.00 | 2018-01-31 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | 184,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 684,000 | 144,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 200,502 | 136,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,082 | 100,000 | 0.04 | 0.00 | 2018-01-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,682,395 | 100,000 | 0.95 | 0.00 | 2018-01-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,523,824 | 100,000 | 0.19 | 0.00 | 2018-01-31 |
| 31 | B01416 | VC BROKERAGE LTD | 755,834 | 100,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,848,802 | 68,000 | 0.06 | 0.00 | 2018-01-31 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,341 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,180,822 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,555,746 | 56,000 | 0.41 | 0.00 | 2018-01-31 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,466 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,083 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 372,807,264 | 40,000 | 3.81 | 0.00 | 2018-01-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,236,442 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,001,850 | 32,000 | 0.03 | 0.00 | 2018-01-31 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,140,000 | 24,000 | 0.04 | 0.00 | 2018-01-31 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,831,605 | 20,000 | 0.20 | 0.00 | 2018-01-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,629,389 | 16,000 | 0.06 | 0.00 | 2018-01-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 407,471 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 341,903 | -723 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,696 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 50 | B01209 | MASON SECURITIES LTD | 32,076,206 | -20,000 | 0.33 | -0.00 | 2018-01-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,755,027 | -28,000 | 0.08 | -0.00 | 2018-01-31 |
| 52 | B01427 | TSE'S SECURITIES LTD | 328,116 | -32,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 314,193,905 | -36,000 | 3.21 | -0.00 | 2018-01-31 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -50,650 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01979 | FORMAX SECURITIES LTD | 1,640,000 | -64,000 | 0.02 | -0.00 | 2018-01-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,978,154 | -64,000 | 2.03 | -0.00 | 2018-01-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,943 | -76,000 | 0.01 | -0.00 | 2018-01-31 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 101,677 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,650,954 | -100,000 | 0.02 | -0.00 | 2018-01-31 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 961,459 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 61 | B01790 | YIELDFUL SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,844,670 | -104,000 | 0.03 | -0.00 | 2018-01-31 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400,000 | -108,000 | 0.02 | -0.00 | 2018-01-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 19,010,154 | -120,000 | 0.19 | -0.00 | 2018-01-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,530,635 | -152,000 | 0.03 | -0.00 | 2018-01-31 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 364,000 | -160,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01528 | EAA SECURITIES LTD | 1,578,702 | -160,000 | 0.02 | -0.00 | 2018-01-31 |
| 68 | B01610 | KGI ASIA LTD | 100,137,742 | -180,000 | 1.02 | -0.00 | 2018-01-31 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,535,856 | -180,000 | 0.02 | -0.00 | 2018-01-31 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,881,387 | -188,000 | 0.03 | -0.00 | 2018-01-31 |
| 71 | B01252 | CORPORATE BROKERS LTD | 609,008 | -200,000 | 0.01 | -0.00 | 2018-01-31 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 565,726 | -200,000 | 0.01 | -0.00 | 2018-01-31 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2018-01-31 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 60,234 | -200,000 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,441,603 | -249,149 | 0.78 | -0.00 | 2018-01-31 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,477,640 | -300,000 | 0.10 | -0.00 | 2018-01-31 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-01-31 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 612,000 | -300,000 | 0.01 | -0.00 | 2018-01-31 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 35,086,569 | -340,000 | 0.36 | -0.00 | 2018-01-31 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,955,959 | -340,000 | 0.36 | -0.00 | 2018-01-31 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,412,543 | -352,000 | 0.43 | -0.00 | 2018-01-31 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,730,339 | -360,000 | 0.06 | -0.00 | 2018-01-31 |
| 83 | B01471 | GREAT BAY SECURITIES LTD | 900,000 | -400,000 | 0.01 | -0.00 | 2018-01-31 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,457 | -400,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01567 | PRIME SECURITIES LTD | 360,491 | -400,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,543,023 | -460,000 | 0.12 | -0.00 | 2018-01-31 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | -496,000 | 0.00 | -0.01 | 2018-01-31 |
| 88 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,160,000 | -500,000 | 0.02 | -0.01 | 2018-01-31 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,510,904 | -500,000 | 0.22 | -0.01 | 2018-01-31 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,237,787 | -528,000 | 0.03 | -0.01 | 2018-01-31 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,306,449 | -700,000 | 0.17 | -0.01 | 2018-01-31 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 1,084,646 | -700,000 | 0.01 | -0.01 | 2018-01-31 |
| 93 | B01695 | DAH SING SECURITIES LTD | 15,963,414 | -708,000 | 0.16 | -0.01 | 2018-01-31 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,713,945 | -712,000 | 0.30 | -0.01 | 2018-01-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 24,782,913 | -984,000 | 0.25 | -0.01 | 2018-01-31 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 33,760 | -1,000,000 | 0.00 | -0.01 | 2018-01-31 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 11,775,686 | -1,060,000 | 0.12 | -0.01 | 2018-01-31 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 760,884 | -1,100,000 | 0.01 | -0.01 | 2018-01-31 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,310,795 | -1,200,000 | 0.16 | -0.01 | 2018-01-31 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,330,102 | -1,352,000 | 0.34 | -0.01 | 2018-01-31 |
| 101 | B02030 | SR WEALTH SECURITIES LTD | 220,000 | -1,400,000 | 0.00 | -0.01 | 2018-01-31 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 263,156,471 | -1,544,000 | 2.69 | -0.02 | 2018-01-31 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,166,642 | -1,576,000 | 0.02 | -0.02 | 2018-01-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,267,637 | -1,628,000 | 0.07 | -0.02 | 2018-01-31 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,813,516 | -2,032,000 | 0.22 | -0.02 | 2018-01-31 |
| 106 | C00010 | CITIBANK N.A. | 32,800,499 | -3,148,000 | 0.34 | -0.03 | 2018-01-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 456,687,571 | -3,304,000 | 4.67 | -0.03 | 2018-01-31 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,796,429 | -6,076,000 | 0.57 | -0.06 | 2018-01-31 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,499,455 | -7,697,173 | 4.48 | -0.08 | 2018-01-31 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,375,166 | -26,500,000 | 0.09 | -0.27 | 2018-01-31 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,154,602 | -30,866,305 | 6.32 | -0.32 | 2018-01-31 |
| 111 | Total changed named holdings | 7,124,877,400 | 0 | 72.80 | 0.00 | ||
| 216 | Unchanged named holdings | 333,646,103 | 0 | 3.41 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 195,175,277 |
| Turnover | 52,775,873 |
| Average price | 0.270 |
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