FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 61,670,000 | 892,000 | 15.73 | 0.23 | 2021-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,667,011 | 600,998 | 1.96 | 0.15 | 2021-08-24 | |
| 3 | B01610 | KGI ASIA LTD | 6,770,000 | 510,000 | 1.73 | 0.13 | 2021-08-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,561 | 486,000 | 1.62 | 0.12 | 2021-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,967 | 379,000 | 0.11 | 0.10 | 2021-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,066,400 | 310,000 | 7.93 | 0.08 | 2021-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,331,000 | 208,000 | 1.62 | 0.05 | 2021-08-24 | |
| 8 | C00093 | BNP PARIBAS | 422,761 | 188,100 | 0.11 | 0.05 | 2021-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 162,000 | 1.02 | 0.04 | 2021-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,000 | 152,000 | 0.34 | 0.04 | 2021-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,070,560 | 136,000 | 2.31 | 0.03 | 2021-08-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,002 | 129,002 | 0.27 | 0.03 | 2021-08-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 122,000 | 0.45 | 0.03 | 2021-08-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | 94,000 | 0.38 | 0.02 | 2021-08-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 80,000 | 0.41 | 0.02 | 2021-08-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 62,000 | 0.44 | 0.02 | 2021-08-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,000 | 50,000 | 0.47 | 0.01 | 2021-08-24 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 50,000 | 0.12 | 0.01 | 2021-08-24 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-08-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 30,000 | 0.16 | 0.01 | 2021-08-24 | |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 26,000 | 0.13 | 0.01 | 2021-08-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2021-08-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 22,000 | 0.66 | 0.01 | 2021-08-24 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,504,000 | 20,000 | 0.64 | 0.01 | 2021-08-24 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 12,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 10,000 | 0.20 | 0.00 | 2021-08-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 10,000 | 0.31 | 0.00 | 2021-08-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 10,000 | 0.39 | 0.00 | 2021-08-24 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 10,000 | 0.12 | 0.00 | 2021-08-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2021-08-24 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 294,000 | 10,000 | 0.08 | 0.00 | 2021-08-24 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | 10,000 | 0.11 | 0.00 | 2021-08-24 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 670,000 | 8,000 | 0.17 | 0.00 | 2021-08-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | 8,000 | 0.88 | 0.00 | 2021-08-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | 8,000 | 0.34 | 0.00 | 2021-08-24 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 502,000 | 8,000 | 0.13 | 0.00 | 2021-08-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | 4,000 | 0.28 | 0.00 | 2021-08-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 4,000 | 0.44 | 0.00 | 2021-08-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,886,000 | 4,000 | 0.74 | 0.00 | 2021-08-24 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 4,000 | 0.05 | 0.00 | 2021-08-24 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | 2,000 | 0.32 | 0.00 | 2021-08-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 567,919 | 2,000 | 0.14 | 0.00 | 2021-08-24 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 2,000 | 0.13 | 0.00 | 2021-08-24 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,015 | 2,000 | 0.75 | 0.00 | 2021-08-24 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 376,581 | -4,000 | 0.10 | -0.00 | 2021-08-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -6,000 | 0.08 | -0.00 | 2021-08-24 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -8,000 | 0.03 | -0.00 | 2021-08-24 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2021-08-24 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 760,000 | -20,000 | 0.19 | -0.01 | 2021-08-24 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -22,000 | 0.02 | -0.01 | 2021-08-24 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,604,100 | -22,000 | 0.66 | -0.01 | 2021-08-24 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,648,000 | -32,000 | 0.42 | -0.01 | 2021-08-24 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -34,000 | 0.04 | -0.01 | 2021-08-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,238 | -36,000 | 0.11 | -0.01 | 2021-08-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,853,437 | -40,000 | 0.98 | -0.01 | 2021-08-24 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,654,000 | -44,000 | 2.72 | -0.01 | 2021-08-24 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -46,000 | 0.01 | -0.01 | 2021-08-24 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -60,000 | 0.61 | -0.02 | 2021-08-24 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | -82,000 | 0.51 | -0.02 | 2021-08-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,918,000 | -382,000 | 2.28 | -0.10 | 2021-08-24 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,644,100 | -498,000 | 20.58 | -0.13 | 2021-08-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -520,000 | 0.22 | -0.13 | 2021-08-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,171,426 | -920,000 | 6.68 | -0.23 | 2021-08-24 | |
| 71 | C00010 | CITIBANK N.A. | 18,176,897 | -2,149,100 | 4.64 | -0.55 | 2021-08-24 | |
| 71 | Total changed named holdings | 333,889,975 | 0 | 85.19 | 0.00 | |||
| 189 | Unchanged named holdings | 52,462,334 | 0 | 13.39 | 0.00 | |||
| 260 | Total named holdings | 386,352,309 | 0 | 98.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,767,009 | 0 | 0.45 | 0.00 | |||
| 292 | Total securities in CCASS | 388,119,318 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,820,682 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 8,598,000 |
| Turnover | 34,715,000 |
| Average price | 4.038 |
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