FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,315,982 | 382,000 | 9.52 | 0.10 | 2023-07-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,128,000 | 82,000 | 12.02 | 0.02 | 2023-07-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,252,100 | 32,000 | 17.92 | 0.01 | 2023-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,707,942 | 22,000 | 5.28 | 0.01 | 2023-07-25 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,172,000 | 10,000 | 0.55 | 0.00 | 2023-07-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 10,000 | 0.07 | 0.00 | 2023-07-25 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2023-07-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 2,000 | 0.05 | 0.00 | 2023-07-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,730,000 | -2,000 | 2.23 | -0.00 | 2023-07-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,992,000 | -8,000 | 2.80 | -0.00 | 2023-07-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,382 | -8,000 | 1.71 | -0.00 | 2023-07-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | -10,000 | 0.62 | -0.00 | 2023-07-25 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-07-25 | |
| 14 | B01610 | KGI ASIA LTD | 6,340,000 | -10,000 | 1.62 | -0.00 | 2023-07-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | -10,000 | 0.23 | -0.00 | 2023-07-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,614,000 | -16,000 | 0.92 | -0.00 | 2023-07-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,001 | -20,000 | 0.20 | -0.01 | 2023-07-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -22,000 | 0.03 | -0.01 | 2023-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,034 | -22,000 | 1.43 | -0.01 | 2023-07-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,000 | -30,000 | 0.92 | -0.01 | 2023-07-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | -38,000 | 0.50 | -0.01 | 2023-07-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,785 | -54,000 | 0.05 | -0.01 | 2023-07-25 | |
| 23 | C00093 | BNP PARIBAS | 602,260 | -80,000 | 0.15 | -0.02 | 2023-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,000 | -98,000 | 0.82 | -0.03 | 2023-07-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,758,093 | -104,000 | 5.04 | -0.03 | 2023-07-25 | |
| 25 | Total changed named holdings | 253,721,579 | 0 | 64.73 | 0.00 | |||
| 202 | Unchanged named holdings | 132,308,720 | 0 | 33.76 | 0.00 | |||
| 227 | Total named holdings | 386,030,299 | 0 | 98.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,111,009 | 0 | 0.54 | 0.00 | |||
| 266 | Total securities in CCASS | 388,141,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,798,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 722,000 |
| Turnover | 2,829,990 |
| Average price | 3.920 |
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