Future Machine Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01401  2019-11-13    
Stock code:
Show former holders

CCASS holdings on 2021-03-25

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Summary

Type of holder Holding Stake
%
Custodians 61,474,000 6.15
Brokers 169,925,950 16.99
Other intermediaries 0 0.00
Intermediaries 231,399,950 23.14
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 231,399,950 23.14
Securities not in CCASS 768,600,050 76.86
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02082 YELLOW RIVER SECURITIES LTD 35,820,000 2019-12-12 3.58 3.58
2 B02036 DAKIN SECURITIES LTD 34,020,000 2021-03-17 3.40 6.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,960,000 2021-03-17 3.00 9.98
4 B01438 KINGSTON SECURITIES LTD 25,600,000 2021-02-16 2.56 12.54
5 B01714 HEAD & SHOULDERS SECURITIES LTD 22,900,000 2021-03-11 2.29 14.83
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,914,000 2021-03-22 2.19 17.02
7 B02092 I WIN SECURITIES LTD 10,700,000 2021-01-18 1.07 18.09
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,460,000 2020-12-29 0.75 18.84
9 B01556 LUK FOOK SECURITIES (HK) LTD 4,760,000 2020-09-18 0.48 19.31
10 B01955 FUTU SECURITIES INTERNATIONAL 4,580,000 2021-03-22 0.46 19.77
11 B01298 GET NICE SECURITIES LTD 4,140,000 2020-09-30 0.41 20.19
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,420,000 2021-03-05 0.34 20.53
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,020,000 2019-12-06 0.30 20.83
14 B01610 KGI ASIA LTD 2,760,000 2021-02-16 0.28 21.11
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,740,000 2021-03-22 0.27 21.38
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,720,000 2021-03-04 0.27 21.65
17 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,580,000 2021-03-05 0.26 21.91
18 B01695 DAH SING SECURITIES LTD 1,980,000 2020-09-30 0.20 22.11
19 C00010 CITIBANK N.A. 1,400,000 2021-03-04 0.14 22.25
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,020,000 2020-10-23 0.10 22.35
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,000 2021-03-08 0.09 22.44
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 860,000 2021-02-24 0.09 22.52
23 B01284 HANG SENG SECURITIES LTD 840,000 2021-02-22 0.08 22.61
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 720,000 2020-08-07 0.07 22.68
25 B01584 CHIEF SECURITIES LTD 640,000 2021-03-18 0.06 22.74
26 C00088 CHINA MERCHANTS BANK CO LTD 420,000 2020-08-07 0.04 22.79
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000 2020-11-03 0.04 22.82
28 B01843 TELECOM KING SECURITIES LTD 320,000 2021-02-22 0.03 22.85
29 B01904 VALUABLE CAPITAL LTD 280,000 2021-02-10 0.03 22.88
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 260,000 2021-01-07 0.03 22.91
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,000 2021-02-08 0.03 22.93
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,000 2021-03-08 0.02 22.96
33 B01885 HAFOO SECURITIES LTD 220,000 2021-02-10 0.02 22.98
34 B01818 I-ACCESS INVESTORS LTD 220,000 2021-03-08 0.02 23.00
35 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 220,000 2021-03-15 0.02 23.02
36 B01673 FULBRIGHT SECURITIES LTD 180,000 2021-03-01 0.02 23.04
37 B01696 HANTEC SECURITIES CO LTD 180,000 2021-03-17 0.02 23.06
38 B01118 EAST ASIA SECURITIES CO LTD 100,000 2021-03-02 0.01 23.07
39 B01680 SUCCESS SECURITIES LTD 100,000 2020-11-06 0.01 23.08
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2021-03-18 0.01 23.09
41 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2021-03-11 0.01 23.10
42 B01564 ABCI SECURITIES CO LTD 60,000 2021-02-22 0.01 23.10
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2021-02-08 0.01 23.11
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2020-05-29 0.01 23.11
45 B01183 CHONG HING SECURITIES LTD 40,000 2020-11-24 0.00 23.12
46 B01459 IFAST SECURITIES (HK) LTD 40,000 2021-03-02 0.00 23.12
47 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-11-20 0.00 23.12
48 B01471 GREAT BAY SECURITIES LTD 20,000 2021-02-04 0.00 23.13
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2020-11-03 0.00 23.13
50 B01470 HUNG SING SECURITIES LTD 20,000 2020-10-19 0.00 23.13
51 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 20,000 2020-03-20 0.00 23.13
52 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-03-17 0.00 23.13
53 B02159 USMART SECURITIES LTD 20,000 2021-02-18 0.00 23.14
54 B02102 ZINVEST GLOBAL LTD 20,000 2020-10-22 0.00 23.14
55 B01407 WIN WONG SECURITIES LTD 19,950 2019-11-29 0.00 23.14
56 B01769 ONE CHINA SECURITIES LTD 6,000 2021-02-25 0.00 23.14
56 Total named holdings 231,399,950 23.14
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 231,399,950 23.14
Securities not in CCASS 768,600,050 76.86
Issued securities 1,000,000,000 2021-02-28 100.00

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