Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01130 | BOCI SECURITIES LTD | 538,074,205 | 6,004,000 | 4.65 | 0.05 | 2018-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,714,857 | 5,452,000 | 0.60 | 0.05 | 2018-06-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 67,342,795 | 5,404,000 | 0.58 | 0.05 | 2018-06-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 33,610,361 | 4,592,000 | 0.29 | 0.04 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,872,209 | 3,444,000 | 5.00 | 0.03 | 2018-06-13 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,539,983 | 3,196,000 | 0.29 | 0.03 | 2018-06-13 |
| 7 | B01209 | MASON SECURITIES LTD | 35,044,206 | 1,548,000 | 0.30 | 0.01 | 2018-06-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,628 | 1,060,000 | 0.03 | 0.01 | 2018-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,652 | 976,807 | 0.01 | 0.01 | 2018-06-13 |
| 10 | B01610 | KGI ASIA LTD | 117,469,702 | 892,000 | 1.01 | 0.01 | 2018-06-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,554,082 | 600,000 | 0.09 | 0.01 | 2018-06-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,777,248 | 600,000 | 0.03 | 0.01 | 2018-06-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,993,945 | 588,000 | 0.44 | 0.01 | 2018-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,392,801 | 500,000 | 0.82 | 0.00 | 2018-06-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 88,796,355 | 460,000 | 0.77 | 0.00 | 2018-06-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,874,969 | 420,000 | 0.03 | 0.00 | 2018-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,983,526 | 300,000 | 0.15 | 0.00 | 2018-06-13 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 14,600,000 | 200,000 | 0.13 | 0.00 | 2018-06-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,577,850 | 200,000 | 0.09 | 0.00 | 2018-06-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,529 | 200,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | B01661 | HERMES SECURITIES LTD | 620,838 | 200,000 | 0.01 | 0.00 | 2018-06-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,455,605 | 132,000 | 0.06 | 0.00 | 2018-06-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,988,802 | 120,000 | 0.06 | 0.00 | 2018-06-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,200,804 | 100,000 | 0.01 | 0.00 | 2018-06-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,620,429 | 100,000 | 0.55 | 0.00 | 2018-06-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 601,677 | 100,000 | 0.01 | 0.00 | 2018-06-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,975,545 | 92,000 | 0.06 | 0.00 | 2018-06-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,020,469 | 80,000 | 0.01 | 0.00 | 2018-06-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,278,904 | 64,000 | 0.18 | 0.00 | 2018-06-13 |
| 30 | B01646 | TAI NING STOCK CO LTD | 560,000 | 60,000 | 0.00 | 0.00 | 2018-06-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 539,805 | 24,000 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01606 | EWARTON SECURITIES LTD | 348,002 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,014 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 196,502 | 16,000 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 481,112 | 12,000 | 0.00 | 0.00 | 2018-06-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,870,497 | 4,000 | 0.11 | 0.00 | 2018-06-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,001 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 824,000 | -12,000 | 0.01 | -0.00 | 2018-06-13 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,258,954 | -32,000 | 0.01 | -0.00 | 2018-06-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,234,444 | -32,000 | 0.73 | -0.00 | 2018-06-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 26,511,303 | -36,000 | 0.23 | -0.00 | 2018-06-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,194,491 | -40,000 | 0.01 | -0.00 | 2018-06-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 135,353 | -60,000 | 0.00 | -0.00 | 2018-06-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,617,141 | -60,000 | 0.25 | -0.00 | 2018-06-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,447,856 | -80,000 | 0.01 | -0.00 | 2018-06-13 |
| 46 | C00010 | CITIBANK N.A. | 46,438,396 | -92,000 | 0.40 | -0.00 | 2018-06-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,861,614 | -100,000 | 0.15 | -0.00 | 2018-06-13 |
| 48 | B01979 | FORMAX SECURITIES LTD | 1,496,000 | -100,000 | 0.01 | -0.00 | 2018-06-13 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2018-06-13 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,790,187 | -100,000 | 0.02 | -0.00 | 2018-06-13 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 592,000 | -112,000 | 0.01 | -0.00 | 2018-06-13 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,680,957 | -116,000 | 0.23 | -0.00 | 2018-06-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,507,633 | -120,000 | 0.17 | -0.00 | 2018-06-13 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,061,977 | -120,000 | 0.02 | -0.00 | 2018-06-13 |
| 55 | B01458 | YICKO SECURITIES LTD | 6,732,422 | -120,000 | 0.06 | -0.00 | 2018-06-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,624,289 | -160,000 | 0.06 | -0.00 | 2018-06-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,989,933 | -184,000 | 1.05 | -0.00 | 2018-06-13 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,015 | -200,000 | 0.00 | -0.00 | 2018-06-13 |
| 59 | B01705 | HENIK SECURITIES LTD | 500,752 | -200,000 | 0.00 | -0.00 | 2018-06-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,102,669 | -200,000 | 0.02 | -0.00 | 2018-06-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,599,824 | -200,000 | 0.20 | -0.00 | 2018-06-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,525 | -200,000 | 0.01 | -0.00 | 2018-06-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,091,072 | -228,000 | 0.25 | -0.00 | 2018-06-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,371,471 | -288,000 | 0.01 | -0.00 | 2018-06-13 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 39,858,124 | -296,000 | 0.34 | -0.00 | 2018-06-13 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,421,014 | -304,000 | 0.36 | -0.00 | 2018-06-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 16,741,547 | -320,000 | 0.14 | -0.00 | 2018-06-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,404 | -320,000 | 0.01 | -0.00 | 2018-06-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 55,397,686 | -372,000 | 0.48 | -0.00 | 2018-06-13 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,589,005 | -400,000 | 0.01 | -0.00 | 2018-06-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 11,438,564 | -408,000 | 0.10 | -0.00 | 2018-06-13 |
| 72 | B01469 | KAISER SECURITIES LTD | 37,853 | -420,000 | 0.00 | -0.00 | 2018-06-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,078,642 | -540,000 | 0.04 | -0.00 | 2018-06-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,255,705 | -548,000 | 0.43 | -0.00 | 2018-06-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 18,854,273 | -548,000 | 0.16 | -0.00 | 2018-06-13 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -600,000 | 0.00 | -0.01 | 2018-06-13 |
| 77 | B01275 | SANFULL SECURITIES LTD | 5,261,795 | -740,000 | 0.05 | -0.01 | 2018-06-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,604,602 | -792,807 | 1.80 | -0.01 | 2018-06-13 |
| 79 | B01584 | CHIEF SECURITIES LTD | 34,119,668 | -796,000 | 0.29 | -0.01 | 2018-06-13 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | -800,000 | 0.01 | -0.01 | 2018-06-13 |
| 81 | B01922 | SUN SECURITIES LTD | 40,000 | -800,000 | 0.00 | -0.01 | 2018-06-13 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,827,917,400 | -828,000 | 33.06 | -0.01 | 2018-06-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,863 | -844,000 | 0.00 | -0.01 | 2018-06-13 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,416,545 | -896,000 | 0.45 | -0.01 | 2018-06-13 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,943 | -1,288,000 | 0.01 | -0.01 | 2018-06-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 341,043,858 | -1,480,000 | 2.95 | -0.01 | 2018-06-13 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,109,152 | -1,536,000 | 0.05 | -0.01 | 2018-06-13 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,737,787 | -1,900,000 | 0.06 | -0.02 | 2018-06-13 |
| 89 | B01298 | GET NICE SECURITIES LTD | 309,399,264 | -2,000,000 | 2.67 | -0.02 | 2018-06-13 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,516,476 | -2,000,000 | 0.03 | -0.02 | 2018-06-13 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,246,326 | -3,240,000 | 0.41 | -0.03 | 2018-06-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,980,627 | -3,384,000 | 5.42 | -0.03 | 2018-06-13 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,523,422 | -6,084,000 | 1.73 | -0.05 | 2018-06-13 |
| 93 | Total changed named holdings | 8,263,610,732 | 0 | 71.36 | 0.00 | ||
| 243 | Unchanged named holdings | 880,791,609 | 0 | 7.61 | 0.00 | ||
| 336 | Total named holdings | 9,144,402,341 | 0 | 78.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,798,316 | 0 | 0.22 | 0.00 | ||
| 360 | Total securities in CCASS | 9,170,200,657 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,789 | 0 | 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 | 2018-06-11 |
| Volume | 108,012,000 |
| Turnover | 15,935,856 |
| Average price | 0.148 |
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