Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 28,107,002 8.69
Brokers 64,821,603 20.04
Other intermediaries 67,201 0.02
Intermediaries 92,995,806 28.75
Named investors 0 0.00
Unnamed investors 218,297 0.07
Total in CCASS 93,214,103 28.82
Securities not in CCASS 230,251,667 71.18
Issued securities 323,465,770 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 30,054,190 2011-11-10 9.29 9.29
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,754,208 2012-05-07 3.63 12.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,798,295 2012-05-07 2.10 15.03
4 B01130 BOCI SECURITIES LTD 5,668,511 2012-05-07 1.75 16.78
5 B01284 HANG SENG SECURITIES LTD 3,316,759 2012-04-26 1.03 17.80
6 B01540 UPBEST SECURITIES CO LTD 2,006,331 2012-05-04 0.62 18.42
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,971,551 2011-11-02 0.61 19.03
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,911,232 2012-05-07 0.59 19.63
9 C00010 CITIBANK N.A. 1,890,935 2012-04-10 0.58 20.21
10 B01183 CHONG HING SECURITIES LTD 1,863,868 2012-05-07 0.58 20.79
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,717,258 2012-04-05 0.53 21.32
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,215,239 2012-05-04 0.38 21.69
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 999,987 2012-05-02 0.31 22.00
14 B01289 SOUTH CHINA SECURITIES LTD 966,256 2012-03-23 0.30 22.30
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 941,496 2012-03-05 0.29 22.59
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 832,733 2012-05-07 0.26 22.85
17 B01543 KWONG FAT HONG (SECURITIES) LTD 783,572 2012-02-21 0.24 23.09
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 772,162 2012-04-02 0.24 23.33
19 C00048 CHIYU BANKING CORPORATION LTD 728,618 2012-04-10 0.23 23.56
20 B01118 EAST ASIA SECURITIES CO LTD 701,135 2012-04-30 0.22 23.77
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,871 2012-04-17 0.16 23.93
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 508,412 2012-02-13 0.16 24.09
23 B01584 CHIEF SECURITIES LTD 498,762 2012-05-07 0.15 24.24
24 B01740 WIN SECURITIES LTD 490,061 2012-03-19 0.15 24.39
25 B01809 CHINA SYSTEM SECURITIES LTD 485,325 2012-04-11 0.15 24.54
26 B01129 WOCOM SECURITIES LTD 446,331 2012-04-20 0.14 24.68
27 B01607 RHB SECURITIES HONG KONG LTD 441,854 2012-02-24 0.14 24.82
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 436,461 2012-04-23 0.13 24.95
29 C00037 SHANGHAI COMMERCIAL BANK LTD 408,685 2012-05-07 0.13 25.08
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 403,551 2012-05-07 0.12 25.20
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,935 2012-05-07 0.12 25.33
32 B01527 NITTAN SECURITIES ASIA LTD 364,612 2012-03-23 0.11 25.44
33 C00028 NANYANG COMMERCIAL BANK LTD 356,229 2012-03-23 0.11 25.55
34 B01137 CHOW SANG SANG SECURITIES LTD 347,597 2012-03-27 0.11 25.66
35 B01727 ICBC (ASIA) SECURITIES LTD 342,035 2012-02-13 0.11 25.76
36 B01416 VC BROKERAGE LTD 333,762 2012-03-23 0.10 25.87
37 B01119 CELESTIAL SECURITIES LTD 331,717 2012-04-19 0.10 25.97
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 322,785 2012-04-18 0.10 26.07
39 B01778 UNITED WORLD ONLINE LTD 318,052 2012-04-03 0.10 26.17
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 308,119 2012-05-07 0.10 26.26
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 289,465 2012-04-13 0.09 26.35
42 C00003 THE BANK OF EAST ASIA LTD 280,793 2012-03-28 0.09 26.44
43 B01356 DELTA ASIA SECURITIES LTD 280,000 2012-04-13 0.09 26.52
44 B01551 YUE XIU SECURITIES CO LTD 260,847 2011-11-08 0.08 26.61
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 253,298 2012-02-24 0.08 26.68
46 B01514 KARL-THOMSON SECURITIES CO LTD 250,130 2012-04-16 0.08 26.76
47 B01610 KGI ASIA LTD 218,761 2012-03-26 0.07 26.83
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,365 2012-03-27 0.06 26.89
49 B01843 TELECOM KING SECURITIES LTD 200,506 2012-04-20 0.06 26.95
50 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 196,268 2011-11-02 0.06 27.02
51 C00041 OCBC BANK (HONG KONG) LTD 183,606 2011-11-02 0.06 27.07
52 B01695 DAH SING SECURITIES LTD 182,785 2012-03-28 0.06 27.13
53 B01585 SINO GRADE SECURITIES LTD 178,993 2012-05-03 0.06 27.18
54 B01328 BAN HIN SECURITIES CO LTD 170,390 2011-11-25 0.05 27.24
55 B01373 CHRISTFUND SECURITIES LTD 161,266 2012-03-23 0.05 27.29
56 B01762 DBS VICKERS (HONG KONG) LTD 158,787 2012-02-24 0.05 27.34
57 B01272 FB SECURITIES (HONG KONG) LTD 155,728 2012-02-13 0.05 27.38
58 C00015 DBS BANK (HONG KONG) LTD 152,429 2012-01-10 0.05 27.43
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,650 2012-03-09 0.05 27.48
60 B01559 WISETRADE SECURITIES LTD 133,716 2011-11-02 0.04 27.52
61 B01224 MERRILL LYNCH FAR EAST LTD 130,684 2012-05-07 0.04 27.56
62 C00091 BANK OF SINGAPORE LTD 128,904 2011-11-02 0.04 27.60
63 B01646 TAI NING STOCK CO LTD 126,625 2011-11-02 0.04 27.64
64 B01220 WING ON CHEONG SECURITIES CO LTD 122,532 2012-04-20 0.04 27.68
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,266 2012-02-10 0.04 27.71
66 B01374 PO LEE SECURITIES LTD 120,000 2012-04-13 0.04 27.75
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 119,253 2012-01-18 0.04 27.79
68 C00088 CHINA MERCHANTS BANK CO LTD 116,495 2012-02-14 0.04 27.82
69 B01298 GET NICE SECURITIES LTD 110,909 2012-04-30 0.03 27.86
70 B01423 PRUDENTIAL BROKERAGE LTD 110,072 2011-12-15 0.03 27.89
71 B01252 CORPORATE BROKERS LTD 105,065 2012-04-20 0.03 27.92
72 B01434 BEEVEST SECURITIES LTD 101,266 2012-02-24 0.03 27.96
73 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2011-11-24 0.03 27.99
74 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2012-03-23 0.03 28.02
75 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2012-04-02 0.03 28.05
76 B01773 TOYO SECURITIES ASIA LTD 92,132 2012-02-27 0.03 28.08
77 B01343 CELETIO INVESTMENTS LTD 85,824 2011-11-24 0.03 28.10
78 B01818 I-ACCESS INVESTORS LTD 85,571 2012-05-07 0.03 28.13
79 B01901 CMB INTERNATIONAL SECURITIES LTD 83,299 2011-12-01 0.03 28.16
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2012-04-19 0.02 28.18
81 B01212 HENYEP SECURITIES LTD 80,000 2012-02-23 0.02 28.21
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,753 2012-03-23 0.02 28.23
83 B01376 PUBLIC SECURITIES LTD 75,975 2012-04-25 0.02 28.25
84 B01788 SUNRISE SECURITIES LTD 75,975 2011-11-02 0.02 28.28
85 HONG KONG SECURITIES CLEARING CO. LTD. 67,201 2012-03-09 0.02 28.30
86 B01493 YARDLEY SECURITIES LTD 65,065 2011-11-11 0.02 28.32
87 B01324 FUNDERSTONE SECURITIES LTD 61,033 2011-12-14 0.02 28.34
88 B01860 KVB KUNLUN SECURITIES (HK) LTD 60,000 2011-11-21 0.02 28.36
89 B01158 SOLID KING SECURITIES LTD 60,000 2012-03-26 0.02 28.37
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,474 2011-12-02 0.02 28.39
91 B01633 ENLIGHTEN SECURITIES LTD 54,435 2012-02-29 0.02 28.41
92 B01425 WELLFULL SECURITIES CO LTD 50,650 2011-11-02 0.02 28.42
93 B01673 FULBRIGHT SECURITIES LTD 50,130 2012-04-20 0.02 28.44
94 B01427 TSE'S SECURITIES LTD 50,129 2012-04-05 0.02 28.45
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,092 2011-11-10 0.01 28.47
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,591 2011-11-10 0.01 28.48
97 B01450 DL BROKERAGE LTD 40,000 2011-11-08 0.01 28.50
98 B01520 NORTH SEA SECURITIES LTD 40,000 2011-11-21 0.01 28.51
99 B01353 UOB KAY HIAN (HONG KONG) LTD 39,753 2012-01-18 0.01 28.52
100 B01445 VICTORY SECURITIES CO LTD 34,948 2012-03-26 0.01 28.53
101 B01570 GOLDENWAY SECURITIES CO LTD 31,396 2012-04-03 0.01 28.54
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,815 2012-03-23 0.01 28.55
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,390 2011-11-17 0.01 28.56
104 C00018 HANG SENG BANK LTD 29,377 2011-11-02 0.01 28.57
105 B01831 NERICO BROTHERS LTD 29,123 2011-11-02 0.01 28.58
106 B01290 SPS SECURITIES LTD 28,364 2011-11-02 0.01 28.59
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,857 2011-11-02 0.01 28.59
108 B01460 BERICH BROKERAGE LTD 25,325 2012-04-20 0.01 28.60
109 B01259 FAIR EAGLE SECURITIES CO LTD 25,325 2011-11-02 0.01 28.61
110 B01660 GRANSING SECURITIES CO., LIMITED 25,325 2012-04-11 0.01 28.62
111 C00093 BNP PARIBAS 23,425 2011-11-04 0.01 28.63
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,273 2012-03-19 0.01 28.63
113 B01666 GLORY SUN SECURITIES LTD 20,000 2011-11-08 0.01 28.64
114 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-03-23 0.01 28.64
115 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-11-11 0.01 28.65
116 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-02-17 0.01 28.66
117 B01340 LEHIN SECURITIES LTD 18,312 2011-11-14 0.01 28.66
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,727 2011-11-02 0.01 28.67
119 B01789 HO FUNG SHARES INVESTMENT LTD 16,967 2011-11-08 0.01 28.67
120 B01166 KING FOOK SECURITIES CO LTD 15,195 2011-11-02 0.00 28.68
121 B01264 MIB SECURITIES (HONG KONG) LTD 13,422 2011-11-02 0.00 28.68
122 B01230 GAOYU SECURITIES LIMITED 12,662 2011-11-15 0.00 28.69
123 B01227 HOORAY SECURITIES LTD 12,662 2011-11-02 0.00 28.69
124 B01421 ONEPLATFORM SECURITIES LTD 12,662 2011-11-16 0.00 28.69
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,662 2011-11-02 0.00 28.70
126 B01686 FIRST SHANGHAI SECURITIES LTD 12,409 2011-11-11 0.00 28.70
127 B01601 CSC SECURITIES (HK) LTD 11,149 2011-11-11 0.00 28.71
128 B01275 SANFULL SECURITIES LTD 8,863 2012-02-13 0.00 28.71
129 B01853 CMBC SECURITIES CO LTD 8,012 2012-03-14 0.00 28.71
130 B01267 WINFULL SECURITIES LTD 7,598 2011-11-17 0.00 28.71
131 B01813 CCB INTERNATIONAL SECURITIES LTD 7,597 2011-11-02 0.00 28.72
132 B01528 EAA SECURITIES LTD 7,344 2011-11-02 0.00 28.72
133 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,331 2011-11-02 0.00 28.72
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,331 2011-11-02 0.00 28.72
135 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,331 2011-11-10 0.00 28.72
136 B01638 KILMOREY SECURITIES LTD 6,331 2011-11-02 0.00 28.73
137 B01679 TAI FUNG SECURITIES LTD 6,331 2012-03-19 0.00 28.73
138 B01509 UNICORN SECURITIES CO LTD 6,331 2011-11-02 0.00 28.73
139 B01619 TUNG WUI SECURITIES CO LTD 5,824 2011-11-02 0.00 28.73
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,558 2011-11-02 0.00 28.73
141 B01410 WINGS SECURITIES (HK) LTD 4,305 2011-11-02 0.00 28.73
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,304 2011-11-09 0.00 28.73
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,287 2012-03-20 0.00 28.74
144 B01209 MASON SECURITIES LTD 3,812 2012-02-13 0.00 28.74
145 B01433 HING WAI ALLIED SECURITIES LTD 3,798 2011-11-14 0.00 28.74
146 B01732 WINTECH SECURITIES LTD 3,798 2011-11-02 0.00 28.74
147 B01392 TAIFAIR SECURITIES LTD 3,039 2011-11-02 0.00 28.74
148 B01338 EMPEROR SECURITIES LTD 2,532 2011-12-16 0.00 28.74
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,532 2011-11-09 0.00 28.74
150 B01308 M&F ASSET MANAGEMENT LTD 2,532 2011-11-02 0.00 28.74
151 B01481 NEW REGION SECURITIES CO LTD 2,532 2011-11-02 0.00 28.74
152 B01567 PRIME SECURITIES LTD 2,532 2011-11-02 0.00 28.74
153 B01443 YING WAH SECURITIES CO LTD 2,532 2011-11-02 0.00 28.75
154 B01346 CHINA PACIFIC SECURITIES LTD 1,266 2011-11-16 0.00 28.75
155 B01294 CS WEALTH SECURITIES LTD 1,266 2011-11-02 0.00 28.75
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,266 2011-11-02 0.00 28.75
157 B01123 HING WONG SECURITIES LTD 1,266 2011-11-02 0.00 28.75
158 B01761 KO'S BROTHER SECURITIES CO LTD 1,266 2011-11-30 0.00 28.75
159 B01320 LUEN FAT SECURITIES CO LTD 1,266 2012-02-13 0.00 28.75
160 B01556 LUK FOOK SECURITIES (HK) LTD 1,266 2012-01-04 0.00 28.75
161 B01455 NATIONAL RESOURCES SECURITIES LTD 1,266 2011-11-08 0.00 28.75
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,266 2011-11-24 0.00 28.75
163 B01564 ABCI SECURITIES CO LTD 1,013 2012-03-22 0.00 28.75
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,013 2011-11-08 0.00 28.75
165 B01769 ONE CHINA SECURITIES LTD 847 2012-04-27 0.00 28.75
166 B01705 HENIK SECURITIES LTD 16 2011-11-10 0.00 28.75
167 B01217 TAIPING SECURITIES (HK) CO LTD 6 2011-11-24 0.00 28.75
167 Total named holdings 92,995,806 28.75
15 Unnamed Investor Partipants 218,297 0.07
182 Total in CCASS 93,214,103 28.82
Securities not in CCASS 230,251,667 71.18
Issued securities 323,465,770 2012-04-30 100.00

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