Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,667,983 | 3,056,000 | 0.42 | 0.03 | 2018-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,245,409 | 1,776,807 | 1.77 | 0.02 | 2018-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,943 | 1,352,000 | 0.01 | 0.01 | 2018-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,227,072 | 1,096,000 | 0.27 | 0.01 | 2018-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,875,806 | 1,008,000 | 5.47 | 0.01 | 2018-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 344,915,858 | 964,000 | 2.98 | 0.01 | 2018-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,470,114 | 912,000 | 5.06 | 0.01 | 2018-06-21 |
| 8 | B01290 | SPS SECURITIES LTD | 5,027,398 | 700,000 | 0.04 | 0.01 | 2018-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 564,000 | 0.02 | 0.00 | 2018-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 543,846,205 | 500,000 | 4.70 | 0.00 | 2018-06-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,205,850 | 448,000 | 0.10 | 0.00 | 2018-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,285,141 | 400,000 | 0.25 | 0.00 | 2018-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,512,801 | 300,000 | 0.82 | 0.00 | 2018-06-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,599,824 | 240,000 | 0.20 | 0.00 | 2018-06-21 |
| 15 | B01610 | KGI ASIA LTD | 117,421,702 | 212,000 | 1.01 | 0.00 | 2018-06-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 88,708,355 | 212,000 | 0.77 | 0.00 | 2018-06-21 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2018-06-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 1,060,491 | 200,000 | 0.01 | 0.00 | 2018-06-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,721,795 | 200,000 | 0.05 | 0.00 | 2018-06-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,177,945 | 184,000 | 0.44 | 0.00 | 2018-06-21 |
| 21 | B01416 | VC BROKERAGE LTD | 1,075,834 | 108,000 | 0.01 | 0.00 | 2018-06-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,052,659 | 100,000 | 0.04 | 0.00 | 2018-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,194,102 | 100,000 | 0.30 | 0.00 | 2018-06-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,682,552 | 100,000 | 0.02 | 0.00 | 2018-06-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 40,026,124 | 60,000 | 0.35 | 0.00 | 2018-06-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,031,023 | 40,000 | 0.22 | 0.00 | 2018-06-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,290,954 | 32,000 | 0.01 | 0.00 | 2018-06-21 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 488,000 | 24,000 | 0.00 | 0.00 | 2018-06-21 |
| 29 | C00093 | BNP PARIBAS | 563,798 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,323,605 | -4,000 | 0.05 | -0.00 | 2018-06-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,001 | -4,000 | 0.00 | -0.00 | 2018-06-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,174,497 | -12,000 | 0.12 | -0.00 | 2018-06-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,903,959 | -16,000 | 0.27 | -0.00 | 2018-06-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845 | -20,807 | 0.00 | -0.00 | 2018-06-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,256,116 | -32,000 | 0.01 | -0.00 | 2018-06-21 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,134,491 | -60,000 | 0.01 | -0.00 | 2018-06-21 |
| 37 | C00010 | CITIBANK N.A. | 48,158,396 | -68,000 | 0.42 | -0.00 | 2018-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,535,422 | -80,000 | 1.63 | -0.00 | 2018-06-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,863 | -88,000 | 0.03 | -0.00 | 2018-06-21 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2018-06-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,520,429 | -100,000 | 0.55 | -0.00 | 2018-06-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 33,310,361 | -100,000 | 0.29 | -0.00 | 2018-06-21 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,383 | -100,000 | 0.00 | -0.00 | 2018-06-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,425,014 | -100,000 | 0.36 | -0.00 | 2018-06-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 869,316 | -100,000 | 0.01 | -0.00 | 2018-06-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,178,642 | -100,000 | 0.04 | -0.00 | 2018-06-21 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -140,000 | -0.00 | 2018-06-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 13,762,564 | -172,000 | 0.12 | -0.00 | 2018-06-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 26,663,303 | -192,000 | 0.23 | -0.00 | 2018-06-21 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,015 | -200,000 | 0.00 | -0.00 | 2018-06-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,874,082 | -240,000 | 0.09 | -0.00 | 2018-06-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 33,283,668 | -264,000 | 0.29 | -0.00 | 2018-06-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,321,226 | -300,000 | 0.02 | -0.00 | 2018-06-21 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,687,027 | -320,000 | 0.07 | -0.00 | 2018-06-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,606,857 | -332,000 | 0.54 | -0.00 | 2018-06-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,259,705 | -364,000 | 0.43 | -0.00 | 2018-06-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 60,569,686 | -380,000 | 0.52 | -0.00 | 2018-06-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,948,545 | -428,000 | 0.43 | -0.00 | 2018-06-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,404 | -480,000 | 0.01 | -0.00 | 2018-06-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,790,326 | -516,000 | 0.43 | -0.00 | 2018-06-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,621,933 | -608,000 | 1.05 | -0.01 | 2018-06-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,121,248 | -656,000 | 0.03 | -0.01 | 2018-06-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,878,983 | -708,000 | 0.25 | -0.01 | 2018-06-21 |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,543,545 | -716,000 | 0.06 | -0.01 | 2018-06-21 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,832,000 | -736,000 | 0.02 | -0.01 | 2018-06-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,070,444 | -1,296,000 | 0.72 | -0.01 | 2018-06-21 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,809,737,400 | -2,400,000 | 32.90 | -0.02 | 2018-06-21 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 11,477,547 | -2,560,000 | 0.10 | -0.02 | 2018-06-21 |
| 68 | Total changed named holdings | 7,812,190,586 | 0 | 67.46 | 0.00 | ||
| 268 | Unchanged named holdings | 1,332,211,755 | 0 | 11.50 | 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 | 2018-06-19 |
| Volume | 22,904,000 |
| Turnover | 3,013,264 |
| Average price | 0.132 |
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