FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,068,000 | 3,046,000 | 15.58 | 0.78 | 2021-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,116 | 2,696,000 | 0.91 | 0.69 | 2021-06-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,086,100 | 1,772,000 | 20.18 | 0.45 | 2021-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 12,201,951 | 1,245,700 | 3.11 | 0.32 | 2021-06-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,588,671 | 535,633 | 1.17 | 0.14 | 2021-06-09 | |
| 6 | C00093 | BNP PARIBAS | 515,426 | 233,867 | 0.13 | 0.06 | 2021-06-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,134,000 | 186,000 | 2.08 | 0.05 | 2021-06-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,039 | 182,000 | 0.12 | 0.05 | 2021-06-09 | |
| 9 | B02159 | USMART SECURITIES LTD | 174,000 | 134,000 | 0.04 | 0.03 | 2021-06-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,800 | 98,800 | 0.05 | 0.03 | 2021-06-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,974,000 | 86,000 | 2.03 | 0.02 | 2021-06-09 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2021-06-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 72,000 | 0.02 | 0.02 | 2021-06-09 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | 60,000 | 0.21 | 0.02 | 2021-06-09 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,000 | 50,000 | 0.14 | 0.01 | 2021-06-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 26,000 | 0.06 | 0.01 | 2021-06-09 | |
| 17 | B02181 | GRAND CAPITAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2021-06-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,465,262 | 23,000 | 3.69 | 0.01 | 2021-06-09 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2021-06-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2021-06-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 810,000 | 10,000 | 0.21 | 0.00 | 2021-06-09 | |
| 22 | B01471 | GREAT BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 6,000 | 0.05 | 0.00 | 2021-06-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 613,919 | 6,000 | 0.16 | 0.00 | 2021-06-09 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-09 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-06-09 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 4,000 | 0.05 | 0.00 | 2021-06-09 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,981 | -1,000 | 0.06 | -0.00 | 2021-06-09 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -6,000 | 0.10 | -0.00 | 2021-06-09 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | -6,000 | 0.14 | -0.00 | 2021-06-09 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2021-06-09 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | -8,000 | 0.39 | -0.00 | 2021-06-09 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | -10,000 | 0.22 | -0.00 | 2021-06-09 | |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.05 | -0.00 | 2021-06-09 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2021-06-09 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -10,000 | 0.12 | -0.00 | 2021-06-09 | |
| 52 | B01184 | QUAM SECURITIES LTD | 422,000 | -10,000 | 0.11 | -0.00 | 2021-06-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2021-06-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -10,000 | 0.12 | -0.00 | 2021-06-09 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 36,265 | -12,000 | 0.01 | -0.00 | 2021-06-09 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 102,000 | -14,000 | 0.03 | -0.00 | 2021-06-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-06-09 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -16,000 | 0.03 | -0.00 | 2021-06-09 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | -18,000 | 0.04 | -0.00 | 2021-06-09 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,716,000 | -18,000 | 0.69 | -0.00 | 2021-06-09 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2021-06-09 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2021-06-09 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-06-09 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2021-06-09 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2021-06-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -26,000 | 0.08 | -0.01 | 2021-06-09 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -26,000 | 0.11 | -0.01 | 2021-06-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -30,000 | 0.43 | -0.01 | 2021-06-09 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2021-06-09 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -30,000 | 0.04 | -0.01 | 2021-06-09 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2021-06-09 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,332,000 | -32,000 | 0.34 | -0.01 | 2021-06-09 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -34,000 | 0.01 | -0.01 | 2021-06-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | -36,000 | 0.20 | -0.01 | 2021-06-09 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -36,000 | 0.14 | -0.01 | 2021-06-09 | |
| 79 | B01209 | MASON SECURITIES LTD | 202,000 | -40,000 | 0.05 | -0.01 | 2021-06-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | -40,000 | 0.64 | -0.01 | 2021-06-09 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -44,000 | 0.28 | -0.01 | 2021-06-09 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,000 | -50,000 | 0.58 | -0.01 | 2021-06-09 | |
| 83 | B02019 | GEO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-06-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 320,000 | -50,000 | 0.08 | -0.01 | 2021-06-09 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 750,000 | -50,000 | 0.19 | -0.01 | 2021-06-09 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2021-06-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,002 | -52,000 | 0.11 | -0.01 | 2021-06-09 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | -58,000 | 0.49 | -0.01 | 2021-06-09 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4,376,560 | -67,000 | 1.12 | -0.02 | 2021-06-09 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -70,000 | 0.02 | -0.02 | 2021-06-09 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,000 | -72,000 | 0.31 | -0.02 | 2021-06-09 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -78,000 | 0.07 | -0.02 | 2021-06-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -82,000 | 0.11 | -0.02 | 2021-06-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,000 | -92,000 | 1.04 | -0.02 | 2021-06-09 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -94,000 | 0.42 | -0.02 | 2021-06-09 | |
| 96 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.03 | 2021-06-09 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -102,000 | 0.61 | -0.03 | 2021-06-09 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,000 | -104,000 | 0.77 | -0.03 | 2021-06-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,015 | -108,000 | 0.32 | -0.03 | 2021-06-09 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -140,000 | 0.45 | -0.04 | 2021-06-09 | |
| 101 | B02108 | WK SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2021-06-09 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | -162,000 | 0.68 | -0.04 | 2021-06-09 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -180,000 | 0.07 | -0.05 | 2021-06-09 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -194,000 | 0.33 | -0.05 | 2021-06-09 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,708,000 | -202,000 | 3.24 | -0.05 | 2021-06-09 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 3,210,100 | -218,000 | 0.82 | -0.06 | 2021-06-09 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | -224,000 | 0.29 | -0.06 | 2021-06-09 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,002,000 | -260,000 | 0.51 | -0.07 | 2021-06-09 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,662,000 | -294,000 | 0.42 | -0.08 | 2021-06-09 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | -300,000 | 0.23 | -0.08 | 2021-06-09 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,064,075 | -440,000 | 7.42 | -0.11 | 2021-06-09 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -446,000 | 0.84 | -0.11 | 2021-06-09 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 8,836,560 | -459,000 | 2.25 | -0.12 | 2021-06-09 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,000 | -614,000 | 2.14 | -0.16 | 2021-06-09 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,386,400 | -732,000 | 7.75 | -0.19 | 2021-06-09 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,000 | -986,000 | 0.50 | -0.25 | 2021-06-09 | |
| 117 | B01610 | KGI ASIA LTD | 3,966,000 | -2,460,000 | 1.01 | -0.63 | 2021-06-09 | |
| 117 | Total changed named holdings | 352,567,242 | 0 | 89.95 | 0.00 | |||
| 150 | Unchanged named holdings | 33,779,067 | 0 | 8.62 | 0.00 | |||
| 267 | Total named holdings | 386,346,309 | 0 | 98.57 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,677,009 | -12,000 | 0.43 | -0.00 | |||
| 297 | Total securities in CCASS | 388,023,318 | -12,000 | 99.00 | -0.00 | |||
| Securities not in CCASS | 3,916,682 | 12,000 | 1.00 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 30,423,000 |
| Turnover | 136,049,290 |
| Average price | 4.472 |
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