Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,748,387 | 3,844,000 | 5.51 | 0.03 | 2018-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,378,441 | 3,560,000 | 0.31 | 0.03 | 2018-12-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,261,843 | 1,792,000 | 0.05 | 0.02 | 2018-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,826,442 | 1,568,000 | 2.19 | 0.01 | 2018-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,426,774 | 1,376,000 | 0.50 | 0.01 | 2018-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 331,354,246 | 600,000 | 2.86 | 0.01 | 2018-12-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,834,213 | 600,000 | 0.21 | 0.01 | 2018-12-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,133,640 | 500,000 | 0.07 | 0.00 | 2018-12-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,609,152 | 500,000 | 0.06 | 0.00 | 2018-12-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,820,116 | 416,000 | 0.02 | 0.00 | 2018-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 568,640,734 | 404,000 | 4.91 | 0.00 | 2018-12-10 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 2,028,000 | 400,000 | 0.02 | 0.00 | 2018-12-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,089,014 | 356,000 | 0.02 | 0.00 | 2018-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,266,907 | 292,000 | 0.16 | 0.00 | 2018-12-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,231,092 | 280,000 | 0.46 | 0.00 | 2018-12-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,542,642 | 280,000 | 0.04 | 0.00 | 2018-12-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 40,841,358 | 200,000 | 0.35 | 0.00 | 2018-12-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,300,539 | 100,000 | 0.28 | 0.00 | 2018-12-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,938,552 | 100,000 | 0.03 | 0.00 | 2018-12-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,542,339 | 100,000 | 0.23 | 0.00 | 2018-12-10 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2018-12-10 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,754,380,698 | 96,000 | 32.42 | 0.00 | 2018-12-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,638,273 | 80,000 | 0.12 | 0.00 | 2018-12-10 |
| 24 | C00093 | BNP PARIBAS | 217,156 | 60,000 | 0.00 | 0.00 | 2018-12-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 36,082,361 | 52,000 | 0.31 | 0.00 | 2018-12-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 36,991,668 | 20,000 | 0.32 | 0.00 | 2018-12-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,833,945 | 4,000 | 0.53 | 0.00 | 2018-12-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,089,131 | -2,468 | 0.01 | -0.00 | 2018-12-10 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -33,532 | -0.00 | 2018-12-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 790,697 | -76,000 | 0.01 | -0.00 | 2018-12-10 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 28,485 | -140,000 | 0.00 | -0.00 | 2018-12-10 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.00 | 2018-12-10 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,405 | -200,000 | 0.00 | -0.00 | 2018-12-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,254,564 | -484,000 | 0.10 | -0.00 | 2018-12-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,360,545 | -708,000 | 0.34 | -0.01 | 2018-12-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,141,547 | -756,000 | 0.06 | -0.01 | 2018-12-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,703,959 | -992,000 | 0.19 | -0.01 | 2018-12-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 80,371,853 | -2,000,000 | 0.69 | -0.02 | 2018-12-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,719 | -2,268,000 | 0.02 | -0.02 | 2018-12-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,535,445 | -9,820,000 | 5.44 | -0.08 | 2018-12-10 |
| 40 | Total changed named holdings | 6,813,244,882 | 0 | 58.83 | 0.00 | ||
| 289 | Unchanged named holdings | 2,331,229,476 | 0 | 20.13 | 0.00 | ||
| 329 | Total named holdings | 9,144,474,358 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,698,399 | 0 | 0.22 | 0.00 | ||
| 354 | Total securities in CCASS | 9,170,172,757 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,118,689 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 24,753,532 |
| Turnover | 1,410,896 |
| Average price | 0.057 |
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