FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,425,568 | 558,557 | 2.15 | 0.14 | 2021-08-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,999,561 | 528,000 | 2.30 | 0.13 | 2021-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,138 | 188,000 | 0.24 | 0.05 | 2021-08-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | 184,000 | 0.05 | 0.05 | 2021-08-31 | |
| 5 | C00093 | BNP PARIBAS | 506,111 | 146,000 | 0.13 | 0.04 | 2021-08-31 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,000 | 146,000 | 0.40 | 0.04 | 2021-08-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,000 | 123,000 | 0.84 | 0.03 | 2021-08-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,000 | 82,000 | 0.65 | 0.02 | 2021-08-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,194,919 | 74,000 | 7.19 | 0.02 | 2021-08-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,403,000 | 40,000 | 1.63 | 0.01 | 2021-08-31 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,494,000 | 40,000 | 1.40 | 0.01 | 2021-08-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,000 | 34,000 | 1.03 | 0.01 | 2021-08-31 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,578,100 | 32,000 | 19.79 | 0.01 | 2021-08-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 28,000 | 0.14 | 0.01 | 2021-08-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,130,560 | 24,000 | 2.33 | 0.01 | 2021-08-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,268,000 | 22,000 | 2.36 | 0.01 | 2021-08-31 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 780,000 | 20,000 | 0.20 | 0.01 | 2021-08-31 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2021-08-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 10,000 | 0.41 | 0.00 | 2021-08-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 10,000 | 0.53 | 0.00 | 2021-08-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 10,000 | 0.30 | 0.00 | 2021-08-31 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 10,000 | 0.14 | 0.00 | 2021-08-31 | |
| 23 | B01209 | MASON SECURITIES LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2021-08-31 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 10,000 | 0.11 | 0.00 | 2021-08-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,000 | 10,000 | 0.62 | 0.00 | 2021-08-31 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-08-31 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 6,000 | 0.15 | 0.00 | 2021-08-31 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-08-31 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 402,000 | 4,000 | 0.10 | 0.00 | 2021-08-31 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 4,000 | 0.36 | 0.00 | 2021-08-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 2,000 | 0.90 | 0.00 | 2021-08-31 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 2,000 | 0.12 | 0.00 | 2021-08-31 | |
| 33 | B02159 | USMART SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2021-08-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-08-31 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2021-08-31 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,000 | -8,000 | 0.24 | -0.00 | 2021-08-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -10,000 | 0.43 | -0.00 | 2021-08-31 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 448,000 | -10,000 | 0.11 | -0.00 | 2021-08-31 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,015 | -10,000 | 0.71 | -0.00 | 2021-08-31 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,000 | -16,000 | 0.41 | -0.00 | 2021-08-31 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | -24,000 | 0.29 | -0.01 | 2021-08-31 | |
| 44 | B01610 | KGI ASIA LTD | 6,664,000 | -78,000 | 1.70 | -0.02 | 2021-08-31 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,969 | -109,034 | 0.10 | -0.03 | 2021-08-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,324,400 | -116,000 | 7.99 | -0.03 | 2021-08-31 | |
| 47 | C00010 | CITIBANK N.A. | 18,901,597 | -490,523 | 4.82 | -0.13 | 2021-08-31 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,344,000 | -1,500,000 | 14.38 | -0.38 | 2021-08-31 | |
| 48 | Total changed named holdings | 305,207,938 | 0 | 77.87 | 0.00 | |||
| 214 | Unchanged named holdings | 81,156,371 | 0 | 20.71 | 0.00 | |||
| 262 | Total named holdings | 386,364,309 | 0 | 98.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,767,009 | 0 | 0.45 | 0.00 | |||
| 294 | Total securities in CCASS | 388,131,318 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,808,682 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 4,438,000 |
| Turnover | 18,817,720 |
| Average price | 4.240 |
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