Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,663,526 | 7,912,000 | 0.26 | 0.07 | 2018-07-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 17,127,296 | 2,111,799 | 0.15 | 0.02 | 2018-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,811,668 | 1,100,000 | 0.30 | 0.01 | 2018-07-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,513,389 | 1,000,000 | 0.10 | 0.01 | 2018-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,563,092 | 636,766 | 0.40 | 0.01 | 2018-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,279,501 | 444,000 | 0.08 | 0.00 | 2018-07-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,050,697 | 260,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 619,135 | 200,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,638,564 | 188,000 | 0.12 | 0.00 | 2018-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,910,497 | 184,000 | 0.10 | 0.00 | 2018-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,090,361 | 136,000 | 0.29 | 0.00 | 2018-07-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,727,545 | 120,000 | 0.05 | 0.00 | 2018-07-31 |
| 13 | B01610 | KGI ASIA LTD | 119,553,619 | 92,000 | 1.03 | 0.00 | 2018-07-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,141,945 | 80,000 | 0.48 | 0.00 | 2018-07-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,702,261 | 72,000 | 0.16 | 0.00 | 2018-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 931,471 | 40,000 | 0.01 | 0.00 | 2018-07-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,850,339 | 32,000 | 0.21 | 0.00 | 2018-07-31 |
| 18 | C00010 | CITIBANK N.A. | 61,486,396 | 28,000 | 0.53 | 0.00 | 2018-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,183,959 | 24,000 | 0.26 | 0.00 | 2018-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,998,774 | 20,000 | 0.48 | 0.00 | 2018-07-31 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,880,000 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 849,335 | 3,066 | 0.01 | 0.00 | 2018-07-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,491 | 2,443 | 0.00 | 0.00 | 2018-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,118,784 | -12,000 | 1.52 | -0.00 | 2018-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,468,931 | -12,000 | 0.32 | -0.00 | 2018-07-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 56,218,951 | -16,000 | 0.49 | -0.00 | 2018-07-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,338,619 | -16,766 | 0.24 | -0.00 | 2018-07-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,191,705 | -20,000 | 0.43 | -0.00 | 2018-07-31 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -44,000 | -0.00 | 2018-07-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,923,004 | -60,000 | 0.19 | -0.00 | 2018-07-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,984,758 | -67,066 | 0.20 | -0.00 | 2018-07-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,316,957 | -100,000 | 0.24 | -0.00 | 2018-07-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,238,907 | -100,000 | 0.17 | -0.00 | 2018-07-31 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,303,023 | -100,000 | 0.23 | -0.00 | 2018-07-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,074,969 | -100,000 | 0.03 | -0.00 | 2018-07-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,918,642 | -100,000 | 0.03 | -0.00 | 2018-07-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,423,856 | -100,000 | 0.01 | -0.00 | 2018-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,581 | -112,000 | 0.03 | -0.00 | 2018-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,921,547 | -200,000 | 0.09 | -0.00 | 2018-07-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,621,977 | -200,000 | 0.02 | -0.00 | 2018-07-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,113,141 | -240,000 | 0.25 | -0.00 | 2018-07-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,508,545 | -284,000 | 0.41 | -0.00 | 2018-07-31 |
| 43 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -300,000 | -0.00 | 2018-07-31 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,425,303 | -420,000 | 0.85 | -0.00 | 2018-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 338,281,415 | -426,443 | 2.92 | -0.00 | 2018-07-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,536,116 | -460,000 | 0.01 | -0.00 | 2018-07-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,317,933 | -480,000 | 1.09 | -0.00 | 2018-07-31 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,741,893,400 | -500,000 | 32.31 | -0.00 | 2018-07-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 28,998,215 | -500,000 | 0.25 | -0.00 | 2018-07-31 |
| 50 | B01290 | SPS SECURITIES LTD | 5,727,398 | -500,000 | 0.05 | -0.00 | 2018-07-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 17,014,273 | -596,000 | 0.15 | -0.01 | 2018-07-31 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 39,794,124 | -640,000 | 0.34 | -0.01 | 2018-07-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,856,355 | -744,000 | 2.16 | -0.01 | 2018-07-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,586,412 | -872,000 | 5.17 | -0.01 | 2018-07-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,055,072 | -1,128,000 | 0.29 | -0.01 | 2018-07-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,001,198 | -1,480,000 | 5.48 | -0.01 | 2018-07-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 549,434,634 | -1,680,000 | 4.74 | -0.01 | 2018-07-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -2,079,799 | 0.01 | -0.02 | 2018-07-31 |
| 58 | Total changed named holdings | 7,620,645,606 | 0 | 65.81 | 0.00 | ||
| 277 | Unchanged named holdings | 1,523,756,752 | 0 | 13.16 | 0.00 | ||
| 335 | Total named holdings | 9,144,402,358 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,798,399 | 0 | 0.22 | 0.00 | ||
| 360 | Total securities in CCASS | 9,170,200,757 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,689 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 16,865,509 |
| Turnover | 2,049,285 |
| Average price | 0.122 |
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