Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01338 | EMPEROR SECURITIES LTD | 9,780,000 | 5,780,000 | 0.98 | 0.58 | 2024-11-28 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 10,280,000 | 4,400,000 | 1.03 | 0.44 | 2024-11-28 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,002,000 | 3,798,000 | 0.40 | 0.38 | 2024-11-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,634,000 | 538,000 | 0.26 | 0.05 | 2024-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,248,000 | 382,000 | 1.42 | 0.04 | 2024-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | 292,000 | 0.16 | 0.03 | 2024-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 148,000 | 0.07 | 0.01 | 2024-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | 138,000 | 0.20 | 0.01 | 2024-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,536,000 | 100,000 | 0.65 | 0.01 | 2024-11-28 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2024-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.00 | 2024-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 48,000 | 0.08 | 0.00 | 2024-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,329,594 | 34,000 | 0.73 | 0.00 | 2024-11-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 632,000 | 30,000 | 0.06 | 0.00 | 2024-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | 28,000 | 0.34 | 0.00 | 2024-11-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2024-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2024-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2024-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2024-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2024-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 12,000 | 0.05 | 0.00 | 2024-11-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2024-11-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-11-28 |
| 24 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-28 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2024-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2024-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 8,000 | 0.17 | 0.00 | 2024-11-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2024-11-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-11-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-11-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2024-11-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2024-11-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2024-11-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 4,000 | 0.04 | 0.00 | 2024-11-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2024-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2024-11-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-11-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2024-11-28 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2024-11-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2024-11-28 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2024-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 2,000 | 0.36 | 0.00 | 2024-11-28 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 2,000 | 0.07 | 0.00 | 2024-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,626,000 | 2,000 | 0.16 | 0.00 | 2024-11-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2024-11-28 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-11-28 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -6,000 | 0.00 | -0.00 | 2024-11-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2024-11-28 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2024-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-11-28 |
| 52 | C00093 | BNP PARIBAS | 320,000 | -10,195 | 0.03 | -0.00 | 2024-11-28 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -12,000 | 0.00 | -0.00 | 2024-11-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -14,000 | 0.07 | -0.00 | 2024-11-28 |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 632,000 | -14,000 | 0.06 | -0.00 | 2024-11-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2024-11-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,408 | -20,000 | 0.02 | -0.00 | 2024-11-28 |
| 58 | B02175 | WEBULL SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2024-11-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2024-11-28 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -34,000 | 0.02 | -0.00 | 2024-11-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2024-11-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -58,000 | 0.13 | -0.01 | 2024-11-28 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,792,000 | -118,000 | 0.18 | -0.01 | 2024-11-28 |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,586,700 | -134,000 | 0.16 | -0.01 | 2024-11-28 |
| 65 | B02159 | USMART SECURITIES LTD | 222,000 | -170,000 | 0.02 | -0.02 | 2024-11-28 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,000 | -0.02 | 2024-11-28 | |
| 67 | C00010 | CITIBANK N.A. | 4,780,000 | -257,805 | 0.48 | -0.03 | 2024-11-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,323,300 | -4,696,000 | 2.23 | -0.47 | 2024-11-28 |
| 68 | Total changed named holdings | 110,992,002 | 10,180,000 | 11.10 | 1.02 | ||
| 66 | Unchanged named holdings | 54,955,948 | 0 | 5.50 | 0.00 | ||
| 134 | Total named holdings | 165,947,950 | 10,180,000 | 16.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 165,947,950 | 10,180,000 | 16.59 | 1.02 | ||
| Securities not in CCASS | 834,052,050 | -10,180,000 | 83.41 | -1.02 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 11,524,000 |
| Turnover | 14,009,480 |
| Average price | 1.216 |
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