Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-19 to 2018-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,611,983 | 2,752,000 | 0.39 | 0.02 | 2018-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,558,114 | 2,400,000 | 5.05 | 0.02 | 2018-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,867,806 | 2,248,000 | 5.47 | 0.02 | 2018-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,306,326 | 2,164,000 | 0.43 | 0.02 | 2018-06-20 |
| 5 | C00010 | CITIBANK N.A. | 48,226,396 | 1,164,000 | 0.42 | 0.01 | 2018-06-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,934,564 | 1,096,000 | 0.12 | 0.01 | 2018-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 543,346,205 | 480,000 | 4.69 | 0.00 | 2018-06-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,037,787 | 300,000 | 0.06 | 0.00 | 2018-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,212,801 | 140,000 | 0.82 | 0.00 | 2018-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,229,933 | 120,000 | 1.06 | 0.00 | 2018-06-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 100,000 | 0.02 | 0.00 | 2018-06-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 63,946,795 | 60,000 | 0.55 | 0.00 | 2018-06-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,259,545 | 56,000 | 0.06 | 0.00 | 2018-06-20 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,160,000 | 16,000 | 0.04 | 0.00 | 2018-06-20 |
| 15 | B01979 | FORMAX SECURITIES LTD | 1,492,000 | -4,000 | 0.01 | -0.00 | 2018-06-20 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-06-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,652 | -8,000 | 0.00 | -0.00 | 2018-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,434,904 | -40,000 | 0.18 | -0.00 | 2018-06-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,100,804 | -100,000 | 0.01 | -0.00 | 2018-06-20 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,089,640 | -100,000 | 0.06 | -0.00 | 2018-06-20 |
| 21 | B01290 | SPS SECURITIES LTD | 4,327,398 | -100,000 | 0.04 | -0.00 | 2018-06-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,278,642 | -100,000 | 0.04 | -0.00 | 2018-06-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,274,969 | -120,000 | 0.03 | -0.00 | 2018-06-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,615,422 | -152,000 | 1.63 | -0.00 | 2018-06-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,114,082 | -168,000 | 0.10 | -0.00 | 2018-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 33,547,668 | -180,000 | 0.29 | -0.00 | 2018-06-20 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 788,000 | -212,000 | 0.01 | -0.00 | 2018-06-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,286,404 | -224,000 | 0.03 | -0.00 | 2018-06-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,359,824 | -240,000 | 0.19 | -0.00 | 2018-06-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,001 | -260,000 | 0.00 | -0.00 | 2018-06-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 26,855,303 | -276,000 | 0.23 | -0.00 | 2018-06-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,623,705 | -300,000 | 0.44 | -0.00 | 2018-06-20 |
| 33 | B01471 | GREAT BAY SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-06-20 | |
| 34 | B01610 | KGI ASIA LTD | 117,209,702 | -300,000 | 1.01 | -0.00 | 2018-06-20 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,289,005 | -300,000 | 0.01 | -0.00 | 2018-06-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 343,951,858 | -320,000 | 2.97 | -0.00 | 2018-06-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,376,545 | -376,000 | 0.44 | -0.00 | 2018-06-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,131,072 | -400,000 | 0.26 | -0.00 | 2018-06-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 60,949,686 | -416,000 | 0.53 | -0.00 | 2018-06-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,366,444 | -700,000 | 0.73 | -0.01 | 2018-06-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,943 | -804,000 | 0.00 | -0.01 | 2018-06-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 17,894,273 | -920,000 | 0.15 | -0.01 | 2018-06-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,468,602 | -920,000 | 1.76 | -0.01 | 2018-06-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,863 | -972,000 | 0.03 | -0.01 | 2018-06-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,938,857 | -1,576,000 | 0.54 | -0.01 | 2018-06-20 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,812,137,400 | -2,200,000 | 32.92 | -0.02 | 2018-06-20 |
| 46 | Total changed named holdings | 7,388,663,923 | 0 | 63.80 | 0.00 | ||
| 291 | Unchanged named holdings | 1,755,738,418 | 0 | 15.16 | 0.00 | ||
| 337 | Total named holdings | 9,144,402,341 | 0 | 78.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,798,316 | 0 | 0.22 | 0.00 | ||
| 361 | 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 | 2018-06-15 |
| Volume | 17,460,000 |
| Turnover | 2,446,136 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy