Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 686,918,296 | 13,984,000 | 5.50 | 0.11 | 2019-06-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 18,679,776 | 9,432,000 | 0.15 | 0.08 | 2019-06-28 |
| 3 | B01610 | KGI ASIA LTD | 123,337,510 | 3,628,000 | 0.99 | 0.03 | 2019-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,375,527 | 3,100,000 | 0.71 | 0.02 | 2019-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,750,774 | 2,388,000 | 0.57 | 0.02 | 2019-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,684,545 | 2,348,000 | 0.43 | 0.02 | 2019-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,091,458 | 1,968,000 | 1.11 | 0.02 | 2019-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,762,424 | 1,884,000 | 2.26 | 0.02 | 2019-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,818,350 | 1,816,000 | 4.55 | 0.01 | 2019-06-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,739,545 | 1,636,000 | 0.09 | 0.01 | 2019-06-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,408,047 | 1,636,000 | 1.25 | 0.01 | 2019-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,071,972 | 1,612,000 | 0.14 | 0.01 | 2019-06-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,158,082 | 1,100,000 | 0.06 | 0.01 | 2019-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,114,533 | 1,056,000 | 1.78 | 0.01 | 2019-06-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,117,152 | 1,008,000 | 0.06 | 0.01 | 2019-06-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,101,379 | 1,000,000 | 0.01 | 0.01 | 2019-06-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 22,512,529 | 932,000 | 0.18 | 0.01 | 2019-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,539 | 856,000 | 0.02 | 0.01 | 2019-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,394,905 | 760,000 | 0.53 | 0.01 | 2019-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 553,117,372 | 572,000 | 4.43 | 0.00 | 2019-06-28 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,177,443 | 500,000 | 0.01 | 0.00 | 2019-06-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,040,807 | 500,000 | 0.01 | 0.00 | 2019-06-28 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2019-06-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 503,118 | 460,000 | 0.00 | 0.00 | 2019-06-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 6,168,052 | 388,000 | 0.05 | 0.00 | 2019-06-28 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,348,659 | 300,000 | 0.16 | 0.00 | 2019-06-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 260,000 | 0.01 | 0.00 | 2019-06-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,664,957 | 200,000 | 0.22 | 0.00 | 2019-06-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,797,850 | 200,000 | 0.10 | 0.00 | 2019-06-28 |
| 30 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-06-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,768,289 | 200,000 | 0.06 | 0.00 | 2019-06-28 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 484,000 | 180,000 | 0.00 | 0.00 | 2019-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,802,339 | 148,000 | 0.21 | 0.00 | 2019-06-28 |
| 34 | C00010 | CITIBANK N.A. | 36,300,906 | 144,000 | 0.29 | 0.00 | 2019-06-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,680,000 | 124,000 | 0.01 | 0.00 | 2019-06-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 307,916 | 100,000 | 0.00 | 0.00 | 2019-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | 88,000 | 0.04 | 0.00 | 2019-06-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 32,563,668 | 80,000 | 0.26 | 0.00 | 2019-06-28 |
| 39 | B01458 | YICKO SECURITIES LTD | 6,844,422 | 80,000 | 0.05 | 0.00 | 2019-06-28 |
| 40 | B01450 | DL BROKERAGE LTD | 777,137 | 32,000 | 0.01 | 0.00 | 2019-06-28 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 196,000 | 24,000 | 0.00 | 0.00 | 2019-06-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,510 | 12,000 | 0.00 | 0.00 | 2019-06-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,039,842 | -4,000 | 0.16 | -0.00 | 2019-06-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,498 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 435,471 | -64,000 | 0.00 | -0.00 | 2019-06-28 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 2,061,459 | -80,000 | 0.02 | -0.00 | 2019-06-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,560,116 | -80,000 | 0.01 | -0.00 | 2019-06-28 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,688,000 | -100,000 | 0.03 | -0.00 | 2019-06-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,511,363 | -100,000 | 0.13 | -0.00 | 2019-06-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,539,068 | -100,000 | 0.03 | -0.00 | 2019-06-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,834,751 | -100,000 | 0.08 | -0.00 | 2019-06-28 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 117,564,207 | -140,000 | 0.94 | -0.00 | 2019-06-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,146,497 | -156,000 | 0.10 | -0.00 | 2019-06-28 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,888,000 | -176,000 | 0.02 | -0.00 | 2019-06-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,855,024 | -200,000 | 0.02 | -0.00 | 2019-06-28 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 1,512,000 | -200,000 | 0.01 | -0.00 | 2019-06-28 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 512,000 | -260,000 | 0.00 | -0.00 | 2019-06-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,014,642 | -260,000 | 0.02 | -0.00 | 2019-06-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 777,525 | -280,000 | 0.01 | -0.00 | 2019-06-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 10,250,564 | -292,000 | 0.08 | -0.00 | 2019-06-28 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.00 | 2019-06-28 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,152,000 | -300,000 | 0.01 | -0.00 | 2019-06-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,151,092 | -324,000 | 0.44 | -0.00 | 2019-06-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,748,429 | -348,000 | 0.69 | -0.00 | 2019-06-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,641,226 | -400,000 | 0.03 | -0.00 | 2019-06-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 1,045,693 | -400,000 | 0.01 | -0.00 | 2019-06-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 20,721,387 | -400,000 | 0.17 | -0.00 | 2019-06-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,978,816 | -400,000 | 0.22 | -0.00 | 2019-06-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 848,752 | -440,000 | 0.01 | -0.00 | 2019-06-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,381,908 | -440,000 | 0.19 | -0.00 | 2019-06-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,061,640 | -500,000 | 0.08 | -0.00 | 2019-06-28 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,801,029 | -600,000 | 0.01 | -0.00 | 2019-06-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 62,651,358 | -636,000 | 0.50 | -0.01 | 2019-06-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,494,714 | -640,000 | 0.02 | -0.01 | 2019-06-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 17,370,907 | -672,000 | 0.14 | -0.01 | 2019-06-28 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,055,027 | -884,000 | 1.26 | -0.01 | 2019-06-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 27,908,539 | -976,000 | 0.22 | -0.01 | 2019-06-28 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,229,124 | -1,192,000 | 0.07 | -0.01 | 2019-06-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 12,725,563 | -1,408,000 | 0.10 | -0.01 | 2019-06-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 44,895,554 | -1,440,000 | 0.36 | -0.01 | 2019-06-28 |
| 82 | B01184 | QUAM SECURITIES LTD | 597,763,351 | -1,612,000 | 4.79 | -0.01 | 2019-06-28 |
| 83 | B01290 | SPS SECURITIES LTD | 10,931,398 | -1,980,000 | 0.09 | -0.02 | 2019-06-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,116,518 | -2,612,000 | 0.39 | -0.02 | 2019-06-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,567,959 | -3,668,000 | 0.13 | -0.03 | 2019-06-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 279,401,240 | -4,900,000 | 2.24 | -0.04 | 2019-06-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,158,444 | -12,864,000 | 0.37 | -0.10 | 2019-06-28 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,914,259,319 | -14,480,000 | 23.35 | -0.12 | 2019-06-28 |
| 88 | Total changed named holdings | 7,973,108,802 | 0 | 63.89 | 0.00 | ||
| 237 | Unchanged named holdings | 1,190,066,691 | 0 | 9.54 | 0.00 | ||
| 325 | Total named holdings | 9,163,175,493 | 0 | 73.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,997,097 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 189,444,000 |
| Turnover | 15,564,892 |
| Average price | 0.082 |
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