Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,756,794 | 4,772,000 | 1.58 | 0.48 | 2024-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,304,000 | 370,000 | 0.33 | 0.04 | 2024-12-06 |
| 3 | C00010 | CITIBANK N.A. | 5,056,000 | 284,000 | 0.51 | 0.03 | 2024-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,218,000 | 278,000 | 0.22 | 0.03 | 2024-12-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 888,000 | 234,000 | 0.09 | 0.02 | 2024-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 210,000 | 0.03 | 0.02 | 2024-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,000 | 100,000 | 1.33 | 0.01 | 2024-12-06 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,452,700 | 98,000 | 0.15 | 0.01 | 2024-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 94,000 | 0.07 | 0.01 | 2024-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 426,000 | 82,000 | 0.04 | 0.01 | 2024-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,000 | 80,000 | 0.17 | 0.01 | 2024-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 60,000 | 0.10 | 0.01 | 2024-12-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 54,000 | 0.02 | 0.01 | 2024-12-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-12-06 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 38,000 | 0.21 | 0.00 | 2024-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 36,000 | 0.19 | 0.00 | 2024-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 36,000 | 0.03 | 0.00 | 2024-12-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 34,000 | 0.01 | 0.00 | 2024-12-06 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2024-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,898,000 | 22,000 | 0.39 | 0.00 | 2024-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 14,000 | 0.04 | 0.00 | 2024-12-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2024-12-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,350,000 | 10,000 | 0.24 | 0.00 | 2024-12-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,582,000 | 6,000 | 0.16 | 0.00 | 2024-12-06 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2024-12-06 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2024-12-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 526,000 | 2,000 | 0.05 | 0.00 | 2024-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2024-12-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2024-12-06 |
| 33 | B02193 | PATRONS SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-12-06 | |
| 34 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2024-12-06 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2024-12-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 39 | B01957 | PINESTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | -6,000 | 0.07 | -0.00 | 2024-12-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,408 | -6,000 | 0.01 | -0.00 | 2024-12-06 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2024-12-06 |
| 45 | B02175 | WEBULL SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2024-12-06 |
| 46 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-12-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -8,000 | 0.04 | -0.00 | 2024-12-06 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 51 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 10,050 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -12,000 | 0.00 | -0.00 | 2024-12-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -12,000 | 0.00 | -0.00 | 2024-12-06 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2024-12-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2024-12-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -26,000 | 0.02 | -0.00 | 2024-12-06 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2024-12-06 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -28,000 | 0.05 | -0.00 | 2024-12-06 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2024-12-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,746,000 | -30,000 | 0.67 | -0.00 | 2024-12-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2024-12-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -34,000 | 0.02 | -0.00 | 2024-12-06 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -34,000 | -0.00 | 2024-12-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -40,000 | 0.04 | -0.00 | 2024-12-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2024-12-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -42,000 | 0.04 | -0.00 | 2024-12-06 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 630,000 | -48,000 | 0.06 | -0.00 | 2024-12-06 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | -62,000 | 0.07 | -0.01 | 2024-12-06 |
| 71 | B01975 | SUPREME CHINA SECURITIES LTD | 482,000 | -70,000 | 0.05 | -0.01 | 2024-12-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -84,000 | 0.07 | -0.01 | 2024-12-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,254,000 | -88,000 | 0.33 | -0.01 | 2024-12-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2024-12-06 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | -110,000 | 0.01 | -0.01 | 2024-12-06 |
| 76 | B02159 | USMART SECURITIES LTD | 532,000 | -144,000 | 0.05 | -0.01 | 2024-12-06 |
| 77 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 8,142,000 | -168,000 | 0.81 | -0.02 | 2024-12-06 |
| 78 | C00093 | BNP PARIBAS | 244,000 | -220,000 | 0.02 | -0.02 | 2024-12-06 |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,030,000 | -976,000 | 0.30 | -0.10 | 2024-12-06 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,934,300 | -1,766,000 | 2.09 | -0.18 | 2024-12-06 |
| 81 | B01988 | KOALA SECURITIES LTD | 5,104,000 | -2,732,000 | 0.51 | -0.27 | 2024-12-06 |
| 81 | Total changed named holdings | 114,902,252 | 0 | 11.49 | 0.00 | ||
| 41 | Unchanged named holdings | 99,706,238 | 0 | 9.97 | 0.00 | ||
| 122 | Total named holdings | 214,608,490 | 0 | 21.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 214,608,490 | 0 | 21.46 | 0.00 | ||
| Securities not in CCASS | 785,391,510 | 0 | 78.54 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 13,166,000 |
| Turnover | 19,644,280 |
| Average price | 1.492 |
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