Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 729,002,296 | 8,832,000 | 5.84 | 0.07 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,404,545 | 4,016,000 | 0.39 | 0.03 | 2019-07-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,702,905 | 2,380,000 | 0.55 | 0.02 | 2019-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,546,533 | 2,128,000 | 1.98 | 0.02 | 2019-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,730,774 | 1,804,000 | 0.61 | 0.01 | 2019-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,039,668 | 1,264,000 | 0.29 | 0.01 | 2019-07-29 |
| 7 | B01610 | KGI ASIA LTD | 122,797,510 | 1,188,000 | 0.98 | 0.01 | 2019-07-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,395,545 | 1,100,000 | 0.07 | 0.01 | 2019-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 291,241,240 | 1,064,000 | 2.33 | 0.01 | 2019-07-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,381,505 | 840,000 | 0.16 | 0.01 | 2019-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,788,000 | 600,000 | 0.05 | 0.00 | 2019-07-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,878,907 | 540,000 | 0.18 | 0.00 | 2019-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,441,226 | 500,000 | 0.04 | 0.00 | 2019-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,384,429 | 500,000 | 0.49 | 0.00 | 2019-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,880,529 | 500,000 | 0.14 | 0.00 | 2019-07-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,054,339 | 480,000 | 0.20 | 0.00 | 2019-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,743,458 | 460,000 | 1.14 | 0.00 | 2019-07-29 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,571 | 424,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,570,564 | 228,000 | 0.08 | 0.00 | 2019-07-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,711,363 | 200,000 | 0.15 | 0.00 | 2019-07-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,305 | 200,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,591,472 | 200,000 | 0.05 | 0.00 | 2019-07-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,915,849 | 136,000 | 0.35 | 0.00 | 2019-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,196,518 | 100,000 | 0.45 | 0.00 | 2019-07-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,418,816 | 100,000 | 0.24 | 0.00 | 2019-07-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,730,497 | 92,000 | 0.09 | 0.00 | 2019-07-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,419,918 | 91,959 | 0.17 | 0.00 | 2019-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,877,850 | 80,000 | 0.10 | 0.00 | 2019-07-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,058,642 | 60,000 | 0.03 | 0.00 | 2019-07-29 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 360,000 | 56,000 | 0.00 | 0.00 | 2019-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,301,563 | 40,000 | 0.15 | 0.00 | 2019-07-29 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,054,969 | 12,000 | 0.03 | 0.00 | 2019-07-29 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 416,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,632,650 | 41 | 0.01 | 0.00 | 2019-07-29 |
| 36 | B01450 | DL BROKERAGE LTD | 745,137 | -52,000 | 0.01 | -0.00 | 2019-07-29 |
| 37 | C00093 | BNP PARIBAS | 149,156 | -92,000 | 0.00 | -0.00 | 2019-07-29 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 2,161,459 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,880,502 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,920,116 | -120,000 | 0.02 | -0.00 | 2019-07-29 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 28,485 | -160,000 | 0.00 | -0.00 | 2019-07-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 66,456,898 | -196,000 | 0.53 | -0.00 | 2019-07-29 |
| 43 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -200,000 | -0.00 | 2019-07-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,539 | -216,000 | 0.02 | -0.00 | 2019-07-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,241,908 | -240,000 | 0.19 | -0.00 | 2019-07-29 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,885,980 | -260,000 | 0.18 | -0.00 | 2019-07-29 |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 114,176,207 | -300,000 | 0.91 | -0.00 | 2019-07-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 107,223,554 | -400,000 | 0.86 | -0.00 | 2019-07-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 31,821,042 | -600,000 | 0.25 | -0.00 | 2019-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,404,290 | -608,000 | 4.70 | -0.00 | 2019-07-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,160,404 | -624,000 | 0.02 | -0.00 | 2019-07-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 566,813,372 | -628,000 | 4.54 | -0.01 | 2019-07-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,527,078 | -632,000 | 1.86 | -0.01 | 2019-07-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,694,714 | -700,000 | 0.03 | -0.01 | 2019-07-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,608,429 | -916,000 | 0.67 | -0.01 | 2019-07-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,145,124 | -1,140,000 | 0.07 | -0.01 | 2019-07-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,294,082 | -1,500,000 | 0.06 | -0.01 | 2019-07-29 |
| 58 | B01290 | SPS SECURITIES LTD | 21,535,398 | -1,500,000 | 0.17 | -0.01 | 2019-07-29 |
| 59 | C00010 | CITIBANK N.A. | 34,696,906 | -1,988,000 | 0.28 | -0.02 | 2019-07-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,194,954 | -2,136,000 | 0.01 | -0.02 | 2019-07-29 |
| 61 | B01716 | ORIENT SECURITIES LTD | 1,723,585 | -3,616,000 | 0.01 | -0.03 | 2019-07-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,522,444 | -5,000,000 | 0.44 | -0.04 | 2019-07-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 18,693,430 | -6,236,000 | 0.15 | -0.05 | 2019-07-29 |
| 63 | Total changed named holdings | 4,166,696,149 | 0 | 33.39 | 0.00 | ||
| 257 | Unchanged named holdings | 4,996,479,343 | 0 | 40.03 | 0.00 | ||
| 320 | Total named holdings | 9,163,175,492 | 0 | 73.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,997,097 | 0 | 0.06 | 0.00 | ||
| 344 | Total securities in CCASS | 9,170,172,589 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 3,310,118,857 | 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 | 2019-07-25 |
| Volume | 78,396,041 |
| Turnover | 5,802,846 |
| Average price | 0.074 |
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