FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 49,510,000 | 398,000 | 12.63 | 0.10 | 2023-05-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,944,100 | 328,000 | 16.57 | 0.08 | 2023-05-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,038,000 | 50,000 | 2.82 | 0.01 | 2023-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,001 | 48,000 | 0.18 | 0.01 | 2023-05-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,757,621 | 42,610 | 5.30 | 0.01 | 2023-05-16 | |
| 6 | C00093 | BNP PARIBAS | 996,684 | 30,000 | 0.25 | 0.01 | 2023-05-16 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 82,000 | 16,000 | 0.02 | 0.00 | 2023-05-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,922,835 | 14,805 | 1.77 | 0.00 | 2023-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,352,000 | 10,000 | 1.88 | 0.00 | 2023-05-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,000 | 10,000 | 0.41 | 0.00 | 2023-05-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | 10,000 | 0.90 | 0.00 | 2023-05-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 4,000 | 0.27 | 0.00 | 2023-05-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,400 | 2,000 | 0.32 | 0.00 | 2023-05-16 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2023-05-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2023-05-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,274,000 | -2,000 | 1.35 | -0.00 | 2023-05-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | -2,000 | 0.54 | -0.00 | 2023-05-16 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2023-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -4,000 | 0.59 | -0.00 | 2023-05-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,000 | -4,000 | 0.55 | -0.00 | 2023-05-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 146,000 | -4,000 | 0.04 | -0.00 | 2023-05-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,880,778 | -4,000 | 5.07 | -0.00 | 2023-05-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,015 | -12,000 | 0.17 | -0.00 | 2023-05-16 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2023-05-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -16,000 | 0.37 | -0.00 | 2023-05-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -20,000 | 0.32 | -0.01 | 2023-05-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | -20,000 | 0.24 | -0.01 | 2023-05-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -42,000 | 0.96 | -0.01 | 2023-05-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,358 | -52,000 | 0.13 | -0.01 | 2023-05-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,292,400 | -88,000 | 7.47 | -0.02 | 2023-05-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | -178,000 | 0.97 | -0.05 | 2023-05-16 | |
| 32 | C00010 | CITIBANK N.A. | 29,266,121 | -200,000 | 7.47 | -0.05 | 2023-05-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,974,712 | -301,415 | 9.94 | -0.08 | 2023-05-16 | |
| 33 | Total changed named holdings | 311,961,025 | 0 | 79.59 | 0.00 | |||
| 198 | Unchanged named holdings | 74,055,274 | 0 | 18.89 | 0.00 | |||
| 231 | Total named holdings | 386,016,299 | 0 | 98.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,141,009 | 0 | 0.55 | 0.00 | |||
| 269 | Total securities in CCASS | 388,157,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,782,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 1,584,000 |
| Turnover | 6,690,000 |
| Average price | 4.223 |
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