Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 87,476,355 | 5,200,000 | 0.76 | 0.04 | 2018-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,233,708 | 1,495,181 | 1.74 | 0.01 | 2018-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 521,954,373 | 1,016,000 | 4.51 | 0.01 | 2018-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,132 | 912,000 | 0.01 | 0.01 | 2018-05-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,488,000 | 900,000 | 0.02 | 0.01 | 2018-05-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,299,303 | 600,000 | 0.21 | 0.01 | 2018-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,943 | 564,000 | 0.03 | 0.00 | 2018-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,897 | 364,053 | 0.00 | 0.00 | 2018-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,010,273 | 280,000 | 0.13 | 0.00 | 2018-05-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,283,027 | 260,000 | 0.07 | 0.00 | 2018-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,001,547 | 200,000 | 0.12 | 0.00 | 2018-05-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,862,182 | 200,000 | 0.37 | 0.00 | 2018-05-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 1,060,491 | 200,000 | 0.01 | 0.00 | 2018-05-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,292,545 | 114,971 | 0.45 | 0.00 | 2018-05-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,457,850 | 100,000 | 0.09 | 0.00 | 2018-05-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,397,787 | 100,000 | 0.06 | 0.00 | 2018-05-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,998,779 | 100,000 | 1.03 | 0.00 | 2018-05-29 |
| 18 | B01646 | TAI NING STOCK CO LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2018-05-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 7,909,387 | 100,000 | 0.07 | 0.00 | 2018-05-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 60,778,795 | 100,000 | 0.52 | 0.00 | 2018-05-29 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,214,491 | 80,000 | 0.01 | 0.00 | 2018-05-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,517,141 | 80,000 | 0.24 | 0.00 | 2018-05-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,124,289 | 64,000 | 0.05 | 0.00 | 2018-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,619,705 | 60,000 | 0.42 | 0.00 | 2018-05-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,894,642 | 44,000 | 0.04 | 0.00 | 2018-05-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,357,014 | 40,000 | 0.37 | 0.00 | 2018-05-29 |
| 27 | C00010 | CITIBANK N.A. | 45,650,343 | 28,000 | 0.39 | 0.00 | 2018-05-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 108,502 | 8,000 | 0.00 | 0.00 | 2018-05-29 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,975,901,400 | 4,000 | 34.33 | 0.00 | 2018-05-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 233,554 | -2,636 | 0.00 | -0.00 | 2018-05-29 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,984,000 | -4,000 | 0.03 | -0.00 | 2018-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,415,959 | -4,000 | 0.26 | -0.00 | 2018-05-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,558,983 | -36,000 | 0.25 | -0.00 | 2018-05-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,006,904 | -48,000 | 0.17 | -0.00 | 2018-05-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,258,660 | -60,000 | 1.87 | -0.00 | 2018-05-29 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,910,187 | -64,000 | 0.02 | -0.00 | 2018-05-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,371,072 | -68,000 | 0.26 | -0.00 | 2018-05-29 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,268,000 | -84,000 | 0.03 | -0.00 | 2018-05-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 24,502,361 | -100,000 | 0.21 | -0.00 | 2018-05-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,641,603 | -100,000 | 0.77 | -0.00 | 2018-05-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,699 | -100,000 | 0.00 | -0.00 | 2018-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 33,875,668 | -128,000 | 0.29 | -0.00 | 2018-05-29 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 1,052,000 | -160,000 | 0.01 | -0.00 | 2018-05-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,047,471 | -196,000 | 0.01 | -0.00 | 2018-05-29 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,488,116 | -200,000 | 0.01 | -0.00 | 2018-05-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 335,443,858 | -260,000 | 2.90 | -0.00 | 2018-05-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 37,730,124 | -280,000 | 0.33 | -0.00 | 2018-05-29 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,261,029 | -300,000 | 0.02 | -0.00 | 2018-05-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,468,802 | -500,000 | 0.06 | -0.00 | 2018-05-29 |
| 50 | B01290 | SPS SECURITIES LTD | 4,627,398 | -500,000 | 0.04 | -0.00 | 2018-05-29 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,180,000 | -508,000 | 0.02 | -0.00 | 2018-05-29 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,334,404 | -520,000 | 0.03 | -0.00 | 2018-05-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,354,564 | -560,000 | 0.09 | -0.00 | 2018-05-29 |
| 54 | B01610 | KGI ASIA LTD | 104,929,702 | -760,000 | 0.91 | -0.01 | 2018-05-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,643,940 | -1,460,335 | 4.76 | -0.01 | 2018-05-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,158,857 | -1,640,000 | 0.52 | -0.01 | 2018-05-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,547,141 | -4,671,234 | 5.25 | -0.04 | 2018-05-29 |
| 57 | Total changed named holdings | 7,546,559,957 | 0 | 65.17 | 0.00 | ||
| 280 | Unchanged named holdings | 1,617,022,384 | 0 | 13.96 | 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 | 2018-05-25 |
| Volume | 21,069,364 |
| Turnover | 2,819,450 |
| Average price | 0.134 |
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