CCASS holding changes

Future Machine Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01401	2019-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,920,000	1,800,000	0.79	0.18	2020-06-29
2	B01673	FULBRIGHT SECURITIES LTD	540,000	220,000	0.05	0.02	2020-06-29
3	B01130	BOCI SECURITIES LTD	240,000	100,000	0.02	0.01	2020-06-29
4	B01818	I-ACCESS INVESTORS LTD	220,000	40,000	0.02	0.00	2020-06-29
5	B01183	CHONG HING SECURITIES LTD	200,000	20,000	0.02	0.00	2020-06-29
6	C00010	CITIBANK N.A.	1,920,000	-20,000	0.19	-0.00	2020-06-29
7	B01470	HUNG SING SECURITIES LTD	0	-20,000		-0.00	2020-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	260,000	-40,000	0.03	-0.00	2020-06-29
9	B01551	YUE XIU SECURITIES CO LTD	0	-40,000		-0.00	2020-06-29
10	B01904	VALUABLE CAPITAL LTD	200,000	-60,000	0.02	-0.01	2020-06-29
11	B01955	FUTU SECURITIES INTERNATIONAL	4,440,000	-80,000	0.44	-0.01	2020-06-29
12	B01714	HEAD & SHOULDERS SECURITIES LTD	26,720,000	-80,000	2.67	-0.01	2020-06-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	24,780,000	-100,000	2.48	-0.01	2020-06-29
14	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-200,000		-0.02	2020-06-29
15	B01610	KGI ASIA LTD	580,000	-200,000	0.06	-0.02	2020-06-29
16	C00019	THE HONGKONG AND SHANGHAI BANKING	23,029,300	-1,340,000	2.30	-0.13	2020-06-29
16		Total changed named holdings	91,049,300	0	9.10	0.00
47		Unchanged named holdings	144,410,650	0	14.44	0.00
63		Total named holdings	235,459,950	0	23.55	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	235,459,950	0	23.55	0.00
		Securities not in CCASS	764,540,050	0	76.45	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2020-05-31

These data are not adjusted for splits or bonus issues during the period.

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