Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01716 | ORIENT SECURITIES LTD | 4,223,585 | 2,500,000 | 0.03 | 0.02 | 2019-07-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,104,429 | 1,300,000 | 0.66 | 0.01 | 2019-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,792,545 | 932,000 | 0.37 | 0.01 | 2019-07-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,995,092 | 652,000 | 0.49 | 0.01 | 2019-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,466,424 | 608,000 | 1.88 | 0.00 | 2019-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,042,905 | 600,000 | 0.53 | 0.00 | 2019-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,611,842 | 552,000 | 0.17 | 0.00 | 2019-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,660,674 | 520,000 | 4.67 | 0.00 | 2019-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,071,668 | 352,000 | 0.29 | 0.00 | 2019-07-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,794,082 | 300,000 | 0.07 | 0.00 | 2019-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,417,563 | 300,000 | 0.14 | 0.00 | 2019-07-16 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2019-07-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,682 | 200,000 | 0.00 | 0.00 | 2019-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,462,296 | 160,000 | 5.77 | 0.00 | 2019-07-16 |
| 15 | C00010 | CITIBANK N.A. | 36,696,906 | 100,000 | 0.29 | 0.00 | 2019-07-16 |
| 16 | C00018 | HANG SENG BANK LTD | 824,167 | 100,000 | 0.01 | 0.00 | 2019-07-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,655,023 | 100,000 | 0.19 | 0.00 | 2019-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,477,209 | 670 | 0.26 | 0.00 | 2019-07-16 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -670 | -0.00 | 2019-07-16 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,014 | -40,000 | 0.00 | -0.00 | 2019-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,935,539 | -64,000 | 0.04 | -0.00 | 2019-07-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,442,564 | -76,000 | 0.08 | -0.00 | 2019-07-16 |
| 23 | C00093 | BNP PARIBAS | 221,156 | -84,000 | 0.00 | -0.00 | 2019-07-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,941,226 | -100,000 | 0.04 | -0.00 | 2019-07-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 107,523,554 | -100,000 | 0.86 | -0.00 | 2019-07-16 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 188,485 | -100,000 | 0.00 | -0.00 | 2019-07-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,671,027 | -100,000 | 1.26 | -0.00 | 2019-07-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 568,489,372 | -120,000 | 4.56 | -0.00 | 2019-07-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,621,505 | -120,000 | 0.15 | -0.00 | 2019-07-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 5,608,157 | -280,000 | 0.04 | -0.00 | 2019-07-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,990,642 | -300,000 | 0.03 | -0.00 | 2019-07-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,883,458 | -320,000 | 1.14 | -0.00 | 2019-07-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 67,716,898 | -400,000 | 0.54 | -0.00 | 2019-07-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,058,774 | -572,000 | 0.59 | -0.00 | 2019-07-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 291,341,240 | -700,000 | 2.33 | -0.01 | 2019-07-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,673,124 | -1,300,000 | 0.05 | -0.01 | 2019-07-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 19,042,907 | -1,700,000 | 0.15 | -0.01 | 2019-07-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 586,267,351 | -3,000,000 | 4.70 | -0.02 | 2019-07-16 |
| 38 | Total changed named holdings | 4,045,066,085 | 0 | 32.41 | 0.00 | ||
| 285 | Unchanged named holdings | 5,118,109,408 | 0 | 41.01 | 0.00 | ||
| 323 | Total named holdings | 9,163,175,493 | 0 | 73.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,997,097 | 0 | 0.06 | 0.00 | ||
| 347 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 12,848,000 |
| Turnover | 852,804 |
| Average price | 0.066 |
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