Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01904 | VALUABLE CAPITAL LTD | 3,296,321 | 640,000 | 2.84 | 0.55 | 2022-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,099,103 | 179,760 | 2.67 | 0.15 | 2022-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,568 | 120,000 | 0.17 | 0.10 | 2022-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,329,629 | 20,000 | 1.15 | 0.02 | 2022-11-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,387 | 16,500 | 0.01 | 0.01 | 2022-11-30 |
| 6 | B02093 | UPMAX SECURITIES LTD | 17,612 | 13,357 | 0.02 | 0.01 | 2022-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,117 | 6,650 | 0.02 | 0.01 | 2022-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,159 | -250 | 0.28 | -0.00 | 2022-11-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,600 | -390 | 0.00 | -0.00 | 2022-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,850 | -750 | 0.07 | -0.00 | 2022-11-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,571 | -1,000 | 0.06 | -0.00 | 2022-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 103,791 | -1,250 | 0.09 | -0.00 | 2022-11-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 90,156 | -3,000 | 0.08 | -0.00 | 2022-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 142,228 | -5,750 | 0.12 | -0.00 | 2022-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 64,348 | -10,750 | 0.06 | -0.01 | 2022-11-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 367 | -12,500 | 0.00 | -0.01 | 2022-11-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9 | -20,000 | 0.00 | -0.02 | 2022-11-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170 | -40,000 | 0.00 | -0.03 | 2022-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,192 | -40,000 | 0.30 | -0.03 | 2022-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,565 | -43,680 | 0.51 | -0.04 | 2022-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,895 | -59,497 | 2.28 | -0.05 | 2022-11-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,581 | -90,500 | 2.28 | -0.08 | 2022-11-30 |
| 23 | C00010 | CITIBANK N.A. | 520,909 | -99,950 | 0.45 | -0.09 | 2022-11-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,254,428 | -120,000 | 3.66 | -0.10 | 2022-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,248,129 | -150,000 | 1.08 | -0.13 | 2022-11-30 |
| 26 | B01610 | KGI ASIA LTD | 134,600 | -300,000 | 0.12 | -0.26 | 2022-11-30 |
| 26 | Total changed named holdings | 21,263,285 | -3,000 | 18.32 | -0.00 | ||
| 230 | Unchanged named holdings | 90,265,546 | 0 | 77.75 | 0.00 | ||
| 256 | Total named holdings | 111,528,831 | -3,000 | 96.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,754 | 3,000 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 111,568,585 | 0 | 96.10 | 0.00 | ||
| Securities not in CCASS | 4,526,906 | 0 | 3.90 | 0.00 | |||
| Issued securities | 116,095,491 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 1,662,757 |
| Turnover | 5,169,370 |
| Average price | 3.109 |
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