Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 631,149,277 | 9,583,234 | 5.06 | 0.08 | 2019-05-07 |
| 2 | B01290 | SPS SECURITIES LTD | 10,931,398 | 4,000,000 | 0.09 | 0.03 | 2019-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,188,565 | 3,500,000 | 4.27 | 0.03 | 2019-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,847,096 | 2,344,000 | 2.35 | 0.02 | 2019-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 268,971,635 | 2,212,000 | 2.16 | 0.02 | 2019-05-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,122,444 | 2,000,000 | 0.44 | 0.02 | 2019-05-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,469,945 | 1,300,000 | 0.48 | 0.01 | 2019-05-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 58,297,358 | 1,000,000 | 0.47 | 0.01 | 2019-05-07 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 7,065,387 | 1,000,000 | 0.06 | 0.01 | 2019-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,694,905 | 780,000 | 0.48 | 0.01 | 2019-05-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,606,752 | 700,000 | 0.63 | 0.01 | 2019-05-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,224,157 | 660,000 | 0.04 | 0.01 | 2019-05-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,156,000 | 600,000 | 0.02 | 0.00 | 2019-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,593,563 | 592,000 | 0.11 | 0.00 | 2019-05-07 |
| 15 | C00010 | CITIBANK N.A. | 41,488,740 | 500,000 | 0.33 | 0.00 | 2019-05-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,552 | 500,000 | 0.02 | 0.00 | 2019-05-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,719 | 428,000 | 0.01 | 0.00 | 2019-05-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 28,336,539 | 400,000 | 0.23 | 0.00 | 2019-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,934,361 | 400,000 | 0.36 | 0.00 | 2019-05-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,946,714 | 400,000 | 0.02 | 0.00 | 2019-05-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,556,502 | 400,000 | 0.02 | 0.00 | 2019-05-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,681,226 | 240,000 | 0.03 | 0.00 | 2019-05-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 552,471,996 | 200,000 | 4.43 | 0.00 | 2019-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,643,668 | 200,000 | 0.25 | 0.00 | 2019-05-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,783,024 | 200,000 | 0.02 | 0.00 | 2019-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,025,908 | 200,000 | 0.18 | 0.00 | 2019-05-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,042,339 | 200,000 | 0.18 | 0.00 | 2019-05-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,525 | 200,000 | 0.01 | 0.00 | 2019-05-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,086,774 | 164,000 | 0.52 | 0.00 | 2019-05-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,778,751 | 164,000 | 0.08 | 0.00 | 2019-05-07 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,456,000 | 148,000 | 0.01 | 0.00 | 2019-05-07 |
| 32 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-05-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,205,165 | 100,000 | 0.13 | 0.00 | 2019-05-07 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,193 | 100,000 | 0.00 | 0.00 | 2019-05-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 7,971,545 | 84,000 | 0.06 | 0.00 | 2019-05-07 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,161,459 | 60,000 | 0.02 | 0.00 | 2019-05-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,638,564 | 40,000 | 0.09 | 0.00 | 2019-05-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 463,471 | 28,000 | 0.00 | 0.00 | 2019-05-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,117,850 | 12,000 | 0.10 | 0.00 | 2019-05-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,034,532 | 766 | 0.01 | 0.00 | 2019-05-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,968,518 | -20,000 | 0.41 | -0.00 | 2019-05-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,224 | -36,000 | 0.01 | -0.00 | 2019-05-07 |
| 43 | C00093 | BNP PARIBAS | 141,156 | -64,000 | 0.00 | -0.00 | 2019-05-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,250,697 | -300,000 | 0.03 | -0.00 | 2019-05-07 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 2,901,029 | -400,000 | 0.02 | -0.00 | 2019-05-07 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,645,980 | -1,000,000 | 0.38 | -0.01 | 2019-05-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 610,083,351 | -1,000,000 | 4.89 | -0.01 | 2019-05-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,416,545 | -1,020,000 | 0.40 | -0.01 | 2019-05-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,348,367 | -1,900,000 | 1.34 | -0.02 | 2019-05-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,428,532 | -30,000,000 | 0.79 | -0.24 | 2019-05-07 |
| 50 | Total changed named holdings | 3,998,200,998 | 0 | 32.04 | 0.00 | ||
| 274 | Unchanged named holdings | 5,164,021,193 | 0 | 41.38 | 0.00 | ||
| 324 | Total named holdings | 9,162,222,191 | 0 | 73.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,950,399 | 0 | 0.06 | 0.00 | ||
| 349 | Total securities in CCASS | 9,170,172,590 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 3,310,118,856 | 0 | 26.52 | 0.00 | |||
| Issued securities | 12,480,291,446 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 49,492,766 |
| Turnover | 4,479,484 |
| Average price | 0.091 |
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