Future Machine Limited

Exchange Code Listed Last trade Delisted
HK Main 01401  2019-11-13    
Stock code:
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CCASS holding changes from 2025-02-03 to 2025-02-04

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 B01927 KINGKEY SECURITIES GROUP LTD 10,000,000 10,000,000 1.00 1.00 2025-02-04
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,040,000 1,442,000 0.70 0.14 2025-02-04
3 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,046,000 1,046,000 1.10 0.10 2025-02-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,248,000 250,000 1.22 0.03 2025-02-04
5 C00093 BNP PARIBAS 464,000 232,461 0.05 0.02 2025-02-04
6 B01955 FUTU SECURITIES INTERNATIONAL 20,590,300 176,000 2.06 0.02 2025-02-04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,226,000 134,000 0.22 0.01 2025-02-04
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 468,000 88,000 0.05 0.01 2025-02-04
9 B01284 HANG SENG SECURITIES LTD 2,906,000 76,000 0.29 0.01 2025-02-04
10 B01161 UBS SECURITIES HONG KONG LTD 60,000 60,000 0.01 0.01 2025-02-04
11 C00042 CMB WING LUNG BANK LTD 5,846,000 30,000 0.58 0.00 2025-02-04
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,414,000 24,000 0.14 0.00 2025-02-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000 20,000 0.02 0.00 2025-02-04
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,072,000 16,000 0.11 0.00 2025-02-04
15 B01904 VALUABLE CAPITAL LTD 1,028,000 10,000 0.10 0.00 2025-02-04
16 B01584 CHIEF SECURITIES LTD 568,000 8,000 0.06 0.00 2025-02-04
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 474,000 6,000 0.05 0.00 2025-02-04
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,312,000 6,000 0.23 0.00 2025-02-04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,148,000 4,000 0.21 0.00 2025-02-04
20 B01901 CMB INTERNATIONAL SECURITIES LTD 103,731,204 4,000 10.37 0.00 2025-02-04
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 4,000 0.00 0.00 2025-02-04
22 B01585 SINO GRADE SECURITIES LTD 38,000 -6,000 0.00 -0.00 2025-02-04
23 B01696 HANTEC SECURITIES CO LTD 684,000 -8,000 0.07 -0.00 2025-02-04
24 B01224 MERRILL LYNCH FAR EAST LTD 258,000 -22,000 0.03 -0.00 2025-02-04
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,368,000 -426,000 0.14 -0.04 2025-02-04
26 C00010 CITIBANK N.A. 6,000,000 -488,461 0.60 -0.05 2025-02-04
27 B01338 EMPEROR SECURITIES LTD 9,764,000 -2,528,000 0.98 -0.25 2025-02-04
28 B01608 OPEN SECURITIES LTD 3,060,000 -2,608,000 0.31 -0.26 2025-02-04
29 C00019 THE HONGKONG AND SHANGHAI BANKING 15,139,594 -2,770,000 1.51 -0.28 2025-02-04
30 B02128 SILVERBRICKS SECURITIES CO LTD 2,794,000 -4,780,000 0.28 -0.48 2025-02-04
30 Total changed named holdings 224,947,098 0 22.49 0.00
79 Unchanged named holdings 210,844,596 0 21.08 0.00
109 Total named holdings 435,791,694 0 43.58 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
109 Total securities in CCASS 435,791,694 0 43.58 0.00
Securities not in CCASS 564,208,306 0 56.42 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2025-01-31

Trades that settled in this date range

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

First trading date2025-01-27
Last trading date2025-01-28
Volume14,710,000
Turnover24,032,120
Average price1.634

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