Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,876,545 | 6,460,000 | 0.51 | 0.06 | 2018-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,033,686 | 4,636,000 | 0.52 | 0.04 | 2018-06-14 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,911,983 | 3,372,000 | 0.32 | 0.03 | 2018-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 540,306,205 | 2,232,000 | 4.67 | 0.02 | 2018-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 342,875,858 | 1,832,000 | 2.96 | 0.02 | 2018-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,355,806 | 1,375,179 | 5.43 | 0.01 | 2018-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,192,209 | 1,320,000 | 5.01 | 0.01 | 2018-06-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,186,497 | 1,316,000 | 0.12 | 0.01 | 2018-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,079,072 | 988,000 | 0.26 | 0.01 | 2018-06-14 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,568,000 | 736,000 | 0.02 | 0.01 | 2018-06-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,918,907 | 668,000 | 0.14 | 0.01 | 2018-06-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,846,326 | 600,000 | 0.41 | 0.01 | 2018-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,675,668 | 556,000 | 0.30 | 0.00 | 2018-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,763,705 | 508,000 | 0.43 | 0.00 | 2018-06-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,433,379 | 400,000 | 0.01 | 0.00 | 2018-06-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,786,564 | 348,000 | 0.10 | 0.00 | 2018-06-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,502,102 | 300,000 | 0.30 | 0.00 | 2018-06-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,621,226 | 299,598 | 0.03 | 0.00 | 2018-06-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,672,801 | 280,000 | 0.82 | 0.00 | 2018-06-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,349,640 | 260,000 | 0.06 | 0.00 | 2018-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,754,082 | 200,000 | 0.09 | 0.00 | 2018-06-14 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 588,015 | 200,000 | 0.01 | 0.00 | 2018-06-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,817,141 | 200,000 | 0.25 | 0.00 | 2018-06-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-06-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,647,633 | 140,000 | 0.17 | 0.00 | 2018-06-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,961,614 | 100,000 | 0.16 | 0.00 | 2018-06-14 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,259,520 | 100,000 | 0.04 | 0.00 | 2018-06-14 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2018-06-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,482,339 | 100,000 | 0.21 | 0.00 | 2018-06-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,178,642 | 100,000 | 0.04 | 0.00 | 2018-06-14 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,152,000 | 100,000 | 0.01 | 0.00 | 2018-06-14 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,689,005 | 100,000 | 0.01 | 0.00 | 2018-06-14 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 920,000 | 96,000 | 0.01 | 0.00 | 2018-06-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,374,904 | 96,000 | 0.18 | 0.00 | 2018-06-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,249,389 | 92,000 | 0.07 | 0.00 | 2018-06-14 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 676,000 | 84,000 | 0.01 | 0.00 | 2018-06-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 280,502 | 84,000 | 0.00 | 0.00 | 2018-06-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 18,906,154 | 40,000 | 0.16 | 0.00 | 2018-06-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,226,983 | 20,000 | 0.25 | 0.00 | 2018-06-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,281,795 | 20,000 | 0.05 | 0.00 | 2018-06-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,894,969 | 20,000 | 0.03 | 0.00 | 2018-06-14 |
| 42 | B01350 | S. W. WOO & CO LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,207 | -670 | 0.00 | -0.00 | 2018-06-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 233,160 | -766 | 0.00 | -0.00 | 2018-06-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,110,659 | -1,341 | 0.03 | -0.00 | 2018-06-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 6,967,545 | -8,000 | 0.06 | -0.00 | 2018-06-14 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,510,404 | -20,000 | 0.03 | -0.00 | 2018-06-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,021,977 | -40,000 | 0.02 | -0.00 | 2018-06-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,863 | -60,000 | 0.00 | -0.00 | 2018-06-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 26,431,303 | -80,000 | 0.23 | -0.00 | 2018-06-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,774,273 | -80,000 | 0.16 | -0.00 | 2018-06-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,901,933 | -88,000 | 1.05 | -0.00 | 2018-06-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,471 | -92,000 | 0.01 | -0.00 | 2018-06-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,325,014 | -96,000 | 0.36 | -0.00 | 2018-06-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 39,758,124 | -100,000 | 0.34 | -0.00 | 2018-06-14 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,023,023 | -100,000 | 0.22 | -0.00 | 2018-06-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,323,605 | -132,000 | 0.05 | -0.00 | 2018-06-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,094,444 | -140,000 | 0.73 | -0.00 | 2018-06-14 |
| 59 | C00010 | CITIBANK N.A. | 46,294,396 | -144,000 | 0.40 | -0.00 | 2018-06-14 |
| 60 | B01610 | KGI ASIA LTD | 117,309,702 | -160,000 | 1.01 | -0.00 | 2018-06-14 |
| 61 | B01550 | HUAYU SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2018-06-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,199,959 | -252,000 | 0.27 | -0.00 | 2018-06-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,001 | -276,000 | 0.00 | -0.00 | 2018-06-14 |
| 64 | B01471 | GREAT BAY SECURITIES LTD | 0 | -280,000 | -0.00 | 2018-06-14 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,344,289 | -280,000 | 0.05 | -0.00 | 2018-06-14 |
| 66 | B01695 | DAH SING SECURITIES LTD | 33,310,361 | -300,000 | 0.29 | -0.00 | 2018-06-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,437,787 | -300,000 | 0.06 | -0.00 | 2018-06-14 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,861,029 | -400,000 | 0.02 | -0.00 | 2018-06-14 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,196,957 | -484,000 | 0.23 | -0.00 | 2018-06-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,080,602 | -524,000 | 1.80 | -0.00 | 2018-06-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,943 | -772,000 | 0.00 | -0.01 | 2018-06-14 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,652 | -848,000 | 0.00 | -0.01 | 2018-06-14 |
| 73 | B01298 | GET NICE SECURITIES LTD | 308,147,264 | -1,252,000 | 2.66 | -0.01 | 2018-06-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,842,857 | -2,872,000 | 0.58 | -0.02 | 2018-06-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 63,886,795 | -3,456,000 | 0.55 | -0.03 | 2018-06-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,395,422 | -8,128,000 | 1.66 | -0.07 | 2018-06-14 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,819,237,400 | -8,680,000 | 32.98 | -0.07 | 2018-06-14 |
| 77 | Total changed named holdings | 8,110,097,287 | 0 | 70.03 | 0.00 | ||
| 259 | Unchanged named holdings | 1,034,305,054 | 0 | 8.93 | 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 | 2018-06-12 |
| Volume | 44,103,234 |
| Turnover | 6,514,118 |
| Average price | 0.148 |
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