Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,591,824 | 2,080,000 | 0.19 | 0.02 | 2018-06-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 26,978,361 | 1,640,000 | 0.23 | 0.01 | 2018-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,863 | 1,560,000 | 0.04 | 0.01 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,622,857 | 1,144,000 | 0.55 | 0.01 | 2018-06-08 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 13,500,000 | 1,000,000 | 0.12 | 0.01 | 2018-06-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,273,014 | 1,000,000 | 0.40 | 0.01 | 2018-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,431,959 | 940,000 | 0.27 | 0.01 | 2018-06-08 |
| 8 | B01610 | KGI ASIA LTD | 109,569,702 | 644,000 | 0.95 | 0.01 | 2018-06-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,964,670 | 500,000 | 0.03 | 0.00 | 2018-06-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,258,326 | 436,000 | 0.38 | 0.00 | 2018-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,769,686 | 396,000 | 0.49 | 0.00 | 2018-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,139,303 | 380,000 | 0.22 | 0.00 | 2018-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,667,633 | 300,000 | 0.17 | 0.00 | 2018-06-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 325,419,264 | 300,000 | 2.81 | 0.00 | 2018-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,863,668 | 292,000 | 0.32 | 0.00 | 2018-06-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,000 | 200,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,402,102 | 200,000 | 0.30 | 0.00 | 2018-06-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,689,977 | 160,000 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,258,642 | 144,000 | 0.05 | 0.00 | 2018-06-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 15,692,838 | 120,000 | 0.14 | 0.00 | 2018-06-08 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 1,164,000 | 112,000 | 0.01 | 0.00 | 2018-06-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,041,614 | 100,000 | 0.15 | 0.00 | 2018-06-08 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2018-06-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,514,082 | 100,000 | 0.08 | 0.00 | 2018-06-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 39,182,124 | 100,000 | 0.34 | 0.00 | 2018-06-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 4,059,520 | 100,000 | 0.04 | 0.00 | 2018-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,174,904 | 100,000 | 0.17 | 0.00 | 2018-06-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,631,472 | 100,000 | 0.07 | 0.00 | 2018-06-08 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,840,345,400 | 92,000 | 33.16 | 0.00 | 2018-06-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,137,933 | 80,000 | 1.08 | 0.00 | 2018-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,273 | 40,000 | 0.12 | 0.00 | 2018-06-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,446,564 | 40,000 | 0.09 | 0.00 | 2018-06-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,396,545 | 36,000 | 0.44 | 0.00 | 2018-06-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,001 | 24,000 | 0.01 | 0.00 | 2018-06-08 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 1,969,459 | 20,000 | 0.02 | 0.00 | 2018-06-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 395,805 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 233,758 | 335 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,168,000 | -4,000 | 0.03 | -0.00 | 2018-06-08 |
| 39 | B02075 | INNOVAX SECURITIES LTD | 832,000 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,592,801 | -40,000 | 0.81 | -0.00 | 2018-06-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,897 | -60,000 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,115,545 | -96,000 | 0.05 | -0.00 | 2018-06-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 28,485 | -160,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,764,000 | -168,000 | 0.03 | -0.00 | 2018-06-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,157,389 | -200,000 | 0.08 | -0.00 | 2018-06-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,261,029 | -200,000 | 0.02 | -0.00 | 2018-06-08 |
| 47 | C00093 | BNP PARIBAS | 555,798 | -240,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,002,339 | -240,000 | 0.22 | -0.00 | 2018-06-08 |
| 49 | C00010 | CITIBANK N.A. | 46,942,343 | -272,000 | 0.41 | -0.00 | 2018-06-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,239,072 | -284,000 | 0.26 | -0.00 | 2018-06-08 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 821 | -300,000 | 0.00 | -0.00 | 2018-06-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 339,383,858 | -324,000 | 2.93 | -0.00 | 2018-06-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 8,697,387 | -340,000 | 0.08 | -0.00 | 2018-06-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,026,660 | -352,000 | 1.87 | -0.00 | 2018-06-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 847,471 | -356,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 528,006,373 | -360,000 | 4.56 | -0.00 | 2018-06-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,712,627 | -388,000 | 5.28 | -0.00 | 2018-06-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,841,547 | -560,000 | 0.12 | -0.00 | 2018-06-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,943 | -624,000 | 0.02 | -0.01 | 2018-06-08 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,832,000 | -856,000 | 0.02 | -0.01 | 2018-06-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,620,209 | -1,128,000 | 4.92 | -0.01 | 2018-06-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,614,444 | -2,000,000 | 0.87 | -0.02 | 2018-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,706,172 | -2,148,335 | 1.78 | -0.02 | 2018-06-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,773,787 | -2,764,000 | 0.07 | -0.02 | 2018-06-08 |
| 64 | Total changed named holdings | 7,860,498,140 | 120,000 | 67.88 | 0.00 | ||
| 275 | Unchanged named holdings | 1,283,904,201 | 0 | 11.09 | 0.00 | ||
| 339 | Total named holdings | 9,144,402,341 | 120,000 | 78.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,798,316 | 0 | 0.22 | 0.00 | ||
| 363 | Total securities in CCASS | 9,170,200,657 | 120,000 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,789 | -120,000 | 20.81 | -0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 27,392,335 |
| Turnover | 3,467,951 |
| Average price | 0.127 |
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