Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,224,283,976 | 104,376,000 | 22.73 | 1.07 | 2018-01-08 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,923,166 | 10,000,000 | 0.12 | 0.10 | 2018-01-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,166,154 | 7,116,000 | 1.97 | 0.07 | 2018-01-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,013,741 | 5,676,000 | 0.36 | 0.06 | 2018-01-08 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,519,472 | 5,248,000 | 0.11 | 0.05 | 2018-01-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,303,460 | 5,032,000 | 0.62 | 0.05 | 2018-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,983,959 | 4,112,000 | 0.38 | 0.04 | 2018-01-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,268,764 | 3,564,000 | 0.59 | 0.04 | 2018-01-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,014,569 | 3,212,000 | 0.38 | 0.03 | 2018-01-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 20,524,355 | 2,020,000 | 0.21 | 0.02 | 2018-01-08 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,909,152 | 2,000,000 | 0.05 | 0.02 | 2018-01-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,134,795 | 2,000,000 | 0.15 | 0.02 | 2018-01-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,195,824 | 1,792,000 | 0.17 | 0.02 | 2018-01-08 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 8,041,795 | 1,500,000 | 0.08 | 0.02 | 2018-01-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 502,215,998 | 1,348,000 | 5.13 | 0.01 | 2018-01-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,130,021 | 1,220,000 | 0.25 | 0.01 | 2018-01-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,190,395 | 1,176,000 | 0.94 | 0.01 | 2018-01-08 | |
| 18 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,160,000 | 1,060,000 | 0.02 | 0.01 | 2018-01-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,471,605 | 932,000 | 0.20 | 0.01 | 2018-01-08 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,843 | 800,000 | 0.03 | 0.01 | 2018-01-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 671,696 | 640,000 | 0.01 | 0.01 | 2018-01-08 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,122,817 | 600,000 | 0.04 | 0.01 | 2018-01-08 | |
| 23 | C00010 | CITIBANK N.A. | 39,649,337 | 392,000 | 0.41 | 0.00 | 2018-01-08 | |
| 24 | B01979 | FORMAX SECURITIES LTD | 2,832,000 | 372,000 | 0.03 | 0.00 | 2018-01-08 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,060,884 | 300,000 | 0.01 | 0.00 | 2018-01-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,076 | 280,000 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 230,176,922 | 267,808 | 2.35 | 0.00 | 2018-01-08 | |
| 28 | B02056 | RUIBANG SECURITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 260,000 | 0.01 | 0.00 | 2018-01-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,431,633 | 236,000 | 0.08 | 0.00 | 2018-01-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,878,154 | 200,000 | 0.19 | 0.00 | 2018-01-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 363,407,264 | 200,000 | 3.71 | 0.00 | 2018-01-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,641,387 | 200,000 | 0.02 | 0.00 | 2018-01-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,854 | 160,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01831 | NERICO BROTHERS LTD | 2,160,000 | 140,000 | 0.02 | 0.00 | 2018-01-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 815,648 | 140,000 | 0.01 | 0.00 | 2018-01-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,640,000 | 120,000 | 0.05 | 0.00 | 2018-01-08 | |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,891,414 | 112,000 | 0.15 | 0.00 | 2018-01-08 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,029,008 | 100,000 | 0.08 | 0.00 | 2018-01-08 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 109,943,880 | 100,000 | 1.12 | 0.00 | 2018-01-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 925,963 | 100,000 | 0.01 | 0.00 | 2018-01-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,525 | 100,000 | 0.01 | 0.00 | 2018-01-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,240 | 72,000 | 0.06 | 0.00 | 2018-01-08 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 318,445,905 | 64,000 | 3.25 | 0.00 | 2018-01-08 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,302,330 | 60,000 | 0.01 | 0.00 | 2018-01-08 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 132,335 | 52,000 | 0.00 | 0.00 | 2018-01-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 191,471 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,404 | 28,000 | 0.01 | 0.00 | 2018-01-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,703 | 20,000 | 0.01 | 0.00 | 2018-01-08 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 853,079 | 20,000 | 0.01 | 0.00 | 2018-01-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 749,916 | 12,000 | 0.01 | 0.00 | 2018-01-08 | |
| 54 | B01450 | DL BROKERAGE LTD | 661,472 | 8,000 | 0.01 | 0.00 | 2018-01-08 | |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,132,000 | 4,000 | 0.04 | 0.00 | 2018-01-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 202,381 | 573 | 0.00 | 0.00 | 2018-01-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,542 | 192 | 0.00 | 0.00 | 2018-01-08 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 20,502 | -16,000 | 0.00 | -0.00 | 2018-01-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,782,872 | -16,167 | 0.39 | -0.00 | 2018-01-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,295,686 | -20,000 | 0.07 | -0.00 | 2018-01-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,466 | -40,000 | 0.01 | -0.00 | 2018-01-08 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,552 | -40,000 | 0.03 | -0.00 | 2018-01-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,781,389 | -52,000 | 0.04 | -0.00 | 2018-01-08 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,918,102 | -60,000 | 0.36 | -0.00 | 2018-01-08 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,850 | -84,000 | 0.02 | -0.00 | 2018-01-08 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 6,035,545 | -84,000 | 0.06 | -0.00 | 2018-01-08 | |
| 68 | B01740 | WIN SECURITIES LTD | 463,571 | -86,278 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 842,954 | -100,000 | 0.01 | -0.00 | 2018-01-08 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,699 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,278,339 | -100,000 | 0.44 | -0.00 | 2018-01-08 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,217 | -112,000 | 0.01 | -0.00 | 2018-01-08 | |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 304,000 | -132,000 | 0.00 | -0.00 | 2018-01-08 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -136,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,462,404 | -144,000 | 0.04 | -0.00 | 2018-01-08 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 101,233 | -151,950 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,659 | -160,000 | 0.00 | -0.00 | 2018-01-08 | |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,312,000 | -200,000 | 0.03 | -0.00 | 2018-01-08 | |
| 80 | B02078 | AFFLUX SECURITIES LTD | 0 | -224,000 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 803,068 | -240,000 | 0.01 | -0.00 | 2018-01-08 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,146,497 | -292,000 | 0.11 | -0.00 | 2018-01-08 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,097,014 | -328,000 | 0.74 | -0.00 | 2018-01-08 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,782,082 | -340,000 | 0.24 | -0.00 | 2018-01-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,911,670 | -368,000 | 0.15 | -0.00 | 2018-01-08 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 14,462,907 | -380,000 | 0.15 | -0.00 | 2018-01-08 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 19,659,717 | -392,000 | 0.20 | -0.00 | 2018-01-08 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 36,750,715 | -448,000 | 0.38 | -0.00 | 2018-01-08 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,909,516 | -488,000 | 0.14 | -0.00 | 2018-01-08 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 637,316 | -500,000 | 0.01 | -0.01 | 2018-01-08 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,582,182 | -544,000 | 0.37 | -0.01 | 2018-01-08 | |
| 92 | B01716 | ORIENT SECURITIES LTD | 1,723,585 | -600,000 | 0.02 | -0.01 | 2018-01-08 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | -624,000 | 0.00 | -0.01 | 2018-01-08 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,137,201 | -652,000 | 0.08 | -0.01 | 2018-01-08 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,044,558 | -680,000 | 0.03 | -0.01 | 2018-01-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 17,566,814 | -740,000 | 0.18 | -0.01 | 2018-01-08 | |
| 97 | B01610 | KGI ASIA LTD | 62,912,886 | -756,000 | 0.64 | -0.01 | 2018-01-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,238,951 | -880,000 | 0.15 | -0.01 | 2018-01-08 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,947,027 | -916,000 | 0.04 | -0.01 | 2018-01-08 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,192,822 | -1,088,000 | 0.03 | -0.01 | 2018-01-08 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,069,374 | -1,148,502 | 7.64 | -0.01 | 2018-01-08 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,124 | -1,200,000 | 0.01 | -0.01 | 2018-01-08 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 987,856 | -1,320,000 | 0.01 | -0.01 | 2018-01-08 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,972,787 | -1,429,676 | 4.06 | -0.01 | 2018-01-08 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 8,848,052 | -1,576,000 | 0.09 | -0.02 | 2018-01-08 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,466,524 | -2,000,000 | 0.39 | -0.02 | 2018-01-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,514,264 | -2,044,000 | 0.38 | -0.02 | 2018-01-08 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,760,038 | -2,924,000 | 1.48 | -0.03 | 2018-01-08 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,853,945 | -3,656,000 | 0.32 | -0.04 | 2018-01-08 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 15,041,109 | -4,000,000 | 0.15 | -0.04 | 2018-01-08 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,791,002 | -8,080,000 | 1.73 | -0.08 | 2018-01-08 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,987,023 | -8,252,000 | 0.14 | -0.08 | 2018-01-08 | |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,139,137 | -19,032,000 | 0.30 | -0.19 | 2018-01-08 | |
| 113 | Total changed named holdings | 6,666,214,087 | 100,000,000 | 68.11 | 1.02 | |||
| 210 | Unchanged named holdings | 292,404,352 | 0 | 2.99 | 0.00 | |||
| 323 | Total named holdings | 6,958,618,439 | 100,000,000 | 71.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,898,091 | 0 | 0.06 | 0.00 | |||
| 344 | Total securities in CCASS | 6,964,516,530 | 100,000,000 | 71.16 | 1.02 | |||
| Securities not in CCASS | 2,822,671,468 | -100,000,000 | 28.84 | -1.02 | ||||
| Issued securities | 9,787,187,998 | 0 | 100.00 | 0.00 | 2-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 171,676,765 |
| Turnover | 57,645,339 |
| Average price | 0.336 |
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