Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01184 | QUAM SECURITIES LTD | 50,892,355 | 13,256,000 | 0.44 | 0.11 | 2018-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,854,265 | 4,844,000 | 4.74 | 0.04 | 2018-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,792,055 | 2,604,000 | 1.65 | 0.02 | 2018-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,999,023 | 1,460,000 | 4.97 | 0.01 | 2018-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 343,896,696 | 699,967 | 2.97 | 0.01 | 2018-05-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,942,124 | 680,000 | 0.28 | 0.01 | 2018-05-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,279,023 | 600,000 | 0.17 | 0.01 | 2018-05-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,243,545 | 412,000 | 0.08 | 0.00 | 2018-05-07 |
| 9 | C00010 | CITIBANK N.A. | 41,990,396 | 392,000 | 0.36 | 0.00 | 2018-05-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,045,945 | 240,000 | 0.36 | 0.00 | 2018-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,508,472 | 220,000 | 0.24 | 0.00 | 2018-05-07 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 688,000 | 200,000 | 0.01 | 0.00 | 2018-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,774,395 | 200,000 | 0.75 | 0.00 | 2018-05-07 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 500,176 | 200,000 | 0.00 | 0.00 | 2018-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 25,502,361 | 156,000 | 0.22 | 0.00 | 2018-05-07 |
| 16 | B01610 | KGI ASIA LTD | 102,109,702 | 140,000 | 0.88 | 0.00 | 2018-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,862,569 | 120,000 | 0.09 | 0.00 | 2018-05-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 848,116 | 120,000 | 0.01 | 0.00 | 2018-05-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,452,659 | 100,000 | 0.03 | 0.00 | 2018-05-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 552,000 | 100,000 | 0.00 | 0.00 | 2018-05-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,017,850 | 100,000 | 0.07 | 0.00 | 2018-05-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,227,303 | 100,000 | 0.17 | 0.00 | 2018-05-07 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 335,621 | 100,000 | 0.00 | 0.00 | 2018-05-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,842,969 | 100,000 | 0.02 | 0.00 | 2018-05-07 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,817,005 | 96,000 | 0.02 | 0.00 | 2018-05-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,103,705 | 80,000 | 0.37 | 0.00 | 2018-05-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,026,879 | 80,000 | 0.15 | 0.00 | 2018-05-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,538,817 | 76,000 | 0.24 | 0.00 | 2018-05-07 |
| 29 | B01646 | TAI NING STOCK CO LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2018-05-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,358,568 | 52,000 | 1.07 | 0.00 | 2018-05-07 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,490,187 | 52,000 | 0.01 | 0.00 | 2018-05-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,113,787 | 48,000 | 0.05 | 0.00 | 2018-05-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,628 | 40,000 | 0.02 | 0.00 | 2018-05-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,890,642 | 40,000 | 0.03 | 0.00 | 2018-05-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,487,072 | 20,000 | 0.22 | 0.00 | 2018-05-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,510,857 | 8,000 | 0.45 | 0.00 | 2018-05-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,181 | 33 | 0.00 | 0.00 | 2018-05-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,154,102 | -4,000 | 0.29 | -0.00 | 2018-05-07 |
| 39 | B01979 | FORMAX SECURITIES LTD | 1,504,000 | -12,000 | 0.01 | -0.00 | 2018-05-07 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,244,000 | -12,000 | 0.03 | -0.00 | 2018-05-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,259,959 | -36,000 | 0.26 | -0.00 | 2018-05-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,882,273 | -40,000 | 0.12 | -0.00 | 2018-05-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,810,156 | -40,000 | 1.86 | -0.00 | 2018-05-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -44,000 | 0.01 | -0.00 | 2018-05-07 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -92,000 | 0.00 | -0.00 | 2018-05-07 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -96,000 | -0.00 | 2018-05-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,424,000 | -100,000 | 0.02 | -0.00 | 2018-05-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,136,802 | -124,000 | 0.05 | -0.00 | 2018-05-07 |
| 49 | B02031 | GOLDLINK SECURITIES LTD | 2,504,000 | -604,000 | 0.02 | -0.01 | 2018-05-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,913,603 | -616,000 | 0.72 | -0.01 | 2018-05-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,017,574 | -652,000 | 0.46 | -0.01 | 2018-05-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,943 | -1,748,000 | 0.00 | -0.02 | 2018-05-07 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,146,925,400 | -23,576,000 | 35.81 | -0.20 | 2018-05-07 |
| 53 | Total changed named holdings | 7,042,439,760 | 0 | 60.81 | 0.00 | ||
| 284 | Unchanged named holdings | 2,121,217,496 | 0 | 18.32 | 0.00 | ||
| 337 | Total named holdings | 9,163,657,256 | 0 | 79.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,398,316 | 0 | 0.06 | 0.00 | ||
| 360 | Total securities in CCASS | 9,170,055,572 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,235,874 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 30,464,033 |
| Turnover | 5,656,257 |
| Average price | 0.186 |
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