Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 82,276,355 | 50,836,000 | 0.71 | 0.44 | 2018-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,218,375 | 14,044,000 | 5.29 | 0.12 | 2018-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 335,703,858 | 5,200,000 | 2.90 | 0.04 | 2018-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 520,938,373 | 3,180,000 | 4.50 | 0.03 | 2018-05-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,741,603 | 2,200,000 | 0.77 | 0.02 | 2018-05-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,862,444 | 2,000,000 | 0.90 | 0.02 | 2018-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,003,668 | 1,819,196 | 0.29 | 0.02 | 2018-05-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,010,082 | 1,500,000 | 0.08 | 0.01 | 2018-05-28 |
| 9 | B01610 | KGI ASIA LTD | 105,689,702 | 1,268,000 | 0.91 | 0.01 | 2018-05-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 307,775,264 | 1,200,000 | 2.66 | 0.01 | 2018-05-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,898,779 | 1,128,000 | 1.03 | 0.01 | 2018-05-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 1,108,000 | 0.01 | 0.01 | 2018-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,798,857 | 1,056,000 | 0.53 | 0.01 | 2018-05-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,943 | 1,008,000 | 0.03 | 0.01 | 2018-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,559,705 | 804,000 | 0.42 | 0.01 | 2018-05-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,757,389 | 800,000 | 0.08 | 0.01 | 2018-05-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,658,658 | 800,000 | 0.14 | 0.01 | 2018-05-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,317,014 | 799,783 | 0.37 | 0.01 | 2018-05-28 |
| 19 | B01290 | SPS SECURITIES LTD | 5,127,398 | 600,000 | 0.04 | 0.01 | 2018-05-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,439,072 | 568,000 | 0.26 | 0.00 | 2018-05-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 2,502,330 | 500,000 | 0.02 | 0.00 | 2018-05-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,688,116 | 500,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,177,574 | 432,000 | 0.45 | 0.00 | 2018-05-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,243,471 | 396,000 | 0.01 | 0.00 | 2018-05-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 7,809,387 | 388,000 | 0.07 | 0.00 | 2018-05-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,486,879 | 380,000 | 0.14 | 0.00 | 2018-05-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 813,726 | 348,000 | 0.01 | 0.00 | 2018-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 23,699,303 | 320,000 | 0.20 | 0.00 | 2018-05-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,052,659 | 300,000 | 0.04 | 0.00 | 2018-05-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,067,633 | 300,000 | 0.16 | 0.00 | 2018-05-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,164,052 | 288,000 | 0.03 | 0.00 | 2018-05-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,349,977 | 248,000 | 0.02 | 0.00 | 2018-05-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,914,564 | 212,000 | 0.09 | 0.00 | 2018-05-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,100,804 | 200,000 | 0.01 | 0.00 | 2018-05-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,404 | 200,000 | 0.01 | 0.00 | 2018-05-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 24,602,361 | 200,000 | 0.21 | 0.00 | 2018-05-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,730,273 | 200,000 | 0.13 | 0.00 | 2018-05-28 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 1,941,459 | 200,000 | 0.02 | 0.00 | 2018-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,994,339 | 200,000 | 0.22 | 0.00 | 2018-05-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 60,678,795 | 160,000 | 0.52 | 0.00 | 2018-05-28 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 888,000 | 128,000 | 0.01 | 0.00 | 2018-05-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,054,904 | 124,000 | 0.17 | 0.00 | 2018-05-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 940,469 | 120,000 | 0.01 | 0.00 | 2018-05-28 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 592,000 | 116,000 | 0.01 | 0.00 | 2018-05-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,866,154 | 100,000 | 0.16 | 0.00 | 2018-05-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 956,752 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,822 | 100,000 | 0.00 | 0.00 | 2018-05-28 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,352,000 | 88,000 | 0.03 | 0.00 | 2018-05-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,405,945 | 80,000 | 0.43 | 0.00 | 2018-05-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,280,429 | 60,000 | 0.55 | 0.00 | 2018-05-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 6,387,545 | 60,000 | 0.06 | 0.00 | 2018-05-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,609,248 | 56,000 | 0.02 | 0.00 | 2018-05-28 |
| 54 | B01943 | PO SANG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-05-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,483,023 | 40,000 | 0.22 | 0.00 | 2018-05-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,033,379 | 28,000 | 0.01 | 0.00 | 2018-05-28 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,854,404 | 28,000 | 0.03 | 0.00 | 2018-05-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,357,850 | 20,000 | 0.09 | 0.00 | 2018-05-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 103,353 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 60 | B02075 | INNOVAX SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,318,660 | 16,000 | 1.87 | 0.00 | 2018-05-28 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 113,710 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,850,642 | 8,000 | 0.04 | 0.00 | 2018-05-28 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,988,000 | 4,000 | 0.03 | 0.00 | 2018-05-28 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,688,000 | 4,000 | 0.02 | 0.00 | 2018-05-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 236,190 | 1,021 | 0.00 | 0.00 | 2018-05-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 100,502 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,419,959 | -12,000 | 0.26 | -0.00 | 2018-05-28 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,670 | -12,000 | 0.00 | -0.00 | 2018-05-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 771,073 | -31,501 | 0.01 | -0.00 | 2018-05-28 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,662,182 | -60,000 | 0.37 | -0.00 | 2018-05-28 |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -76,000 | -0.00 | 2018-05-28 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,258,954 | -80,000 | 0.01 | -0.00 | 2018-05-28 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 790,697 | -100,000 | 0.01 | -0.00 | 2018-05-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,941,614 | -120,000 | 0.14 | -0.00 | 2018-05-28 |
| 76 | C00093 | BNP PARIBAS | 1,035,798 | -172,000 | 0.01 | -0.00 | 2018-05-28 |
| 77 | C00010 | CITIBANK N.A. | 45,622,343 | -256,000 | 0.39 | -0.00 | 2018-05-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,594,983 | -420,000 | 0.25 | -0.00 | 2018-05-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,104,275 | -427,731 | 4.77 | -0.00 | 2018-05-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 38,010,124 | -776,000 | 0.33 | -0.01 | 2018-05-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,437,141 | -1,072,000 | 0.24 | -0.01 | 2018-05-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,222 | -1,320,000 | 0.00 | -0.01 | 2018-05-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,738,527 | -1,960,000 | 1.72 | -0.02 | 2018-05-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,132 | -3,756,768 | 0.00 | -0.03 | 2018-05-28 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,975,897,400 | -88,712,000 | 34.33 | -0.77 | 2018-05-28 |
| 85 | Total changed named holdings | 8,213,017,720 | 0 | 70.92 | 0.00 | ||
| 252 | Unchanged named holdings | 950,564,621 | 0 | 8.21 | 0.00 | ||
| 337 | Total named holdings | 9,163,582,341 | 0 | 79.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,498,316 | 0 | 0.06 | 0.00 | ||
| 360 | Total securities in CCASS | 9,170,080,657 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,210,789 | 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 | 2018-05-24 |
| Volume | 174,313,021 |
| Turnover | 23,700,532 |
| Average price | 0.136 |
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