Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,854,000 | 1,074,000 | 0.59 | 0.11 | 2025-01-02 |
| 2 | C00010 | CITIBANK N.A. | 5,144,000 | 452,000 | 0.51 | 0.05 | 2025-01-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,444,000 | 288,000 | 0.54 | 0.03 | 2025-01-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | 232,000 | 0.26 | 0.02 | 2025-01-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 200,000 | 0.04 | 0.02 | 2025-01-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | 188,000 | 0.26 | 0.02 | 2025-01-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,576,300 | 176,000 | 2.16 | 0.02 | 2025-01-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,000 | 168,000 | 0.14 | 0.02 | 2025-01-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 166,000 | 0.10 | 0.02 | 2025-01-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 144,000 | 0.03 | 0.01 | 2025-01-02 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 960,000 | 104,000 | 0.10 | 0.01 | 2025-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 92,000 | 0.02 | 0.01 | 2025-01-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | 89,592 | 0.11 | 0.01 | 2025-01-02 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2025-01-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,370,000 | 30,000 | 0.24 | 0.00 | 2025-01-02 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2025-01-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 18,000 | 0.03 | 0.00 | 2025-01-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 754,000 | 6,000 | 0.08 | 0.00 | 2025-01-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | 2,000 | 0.08 | 0.00 | 2025-01-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 2,000 | 0.05 | 0.00 | 2025-01-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 806 | 408 | 0.00 | 0.00 | 2025-01-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2025-01-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 976,000 | -4,000 | 0.10 | -0.00 | 2025-01-02 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-01-02 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-01-02 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2025-01-02 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2025-01-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-01-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2025-01-02 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-01-02 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2025-01-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -10,000 | 0.03 | -0.00 | 2025-01-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-01-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-01-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,734,000 | -12,000 | 0.37 | -0.00 | 2025-01-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-01-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -12,000 | 0.03 | -0.00 | 2025-01-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2025-01-02 |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2025-01-02 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -16,000 | -0.00 | 2025-01-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2025-01-02 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2025-01-02 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,456,000 | -26,000 | 0.15 | -0.00 | 2025-01-02 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -36,000 | 0.05 | -0.00 | 2025-01-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,906,000 | -44,000 | 1.19 | -0.00 | 2025-01-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2025-01-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | -58,000 | 0.19 | -0.01 | 2025-01-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2025-01-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -138,000 | 0.00 | -0.01 | 2025-01-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -200,000 | 0.11 | -0.02 | 2025-01-02 |
| 53 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 41,546,000 | -270,000 | 4.15 | -0.03 | 2025-01-02 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,274,794 | -280,000 | 1.73 | -0.03 | 2025-01-02 |
| 55 | B02198 | CITRUS SECURITIES LTD | 27,052,000 | -448,000 | 2.71 | -0.04 | 2025-01-02 |
| 56 | C00093 | BNP PARIBAS | 388,000 | -566,000 | 0.04 | -0.06 | 2025-01-02 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,924,000 | -1,120,000 | 0.19 | -0.11 | 2025-01-02 |
| 57 | Total changed named holdings | 165,519,900 | 0 | 16.55 | 0.00 | ||
| 54 | Unchanged named holdings | 133,288,590 | 0 | 13.33 | 0.00 | ||
| 111 | Total named holdings | 298,808,490 | 0 | 29.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 298,808,490 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 701,191,510 | 0 | 70.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 7,076,408 |
| Turnover | 12,927,406 |
| Average price | 1.827 |
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