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	C00033	BANK OF CHINA (HONG KONG) LTD	25,020,000	120,000	2.50	0.01	2020-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,889,300	100,000	2.29	0.01	2020-07-06
3	B01340	LEHIN SECURITIES LTD	60,000	60,000	0.01	0.01	2020-07-06
4	B01955	FUTU SECURITIES INTERNATIONAL	5,000,000	-20,000	0.50	-0.00	2020-07-06
5	B01818	I-ACCESS INVESTORS LTD	220,000	-20,000	0.02	-0.00	2020-07-06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	-40,000	0.00	-0.00	2020-07-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	980,000	-40,000	0.10	-0.00	2020-07-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200,000	-60,000	0.32	-0.01	2020-07-06
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-100,000		-0.01	2020-07-06
9		Total changed named holdings	57,409,300	0	5.74	0.00
58		Unchanged named holdings	176,490,650	0	17.65	0.00
67		Total named holdings	233,899,950	0	23.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	233,899,950	0	23.39	0.00
		Securities not in CCASS	766,100,050	0	76.61	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2020-06-30

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

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