FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,042,000 | 242,000 | 14.04 | 0.06 | 2024-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,802,294 | 146,000 | 1.48 | 0.04 | 2024-01-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,400 | 84,000 | 0.46 | 0.02 | 2024-01-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,606,000 | 36,000 | 1.43 | 0.01 | 2024-01-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | 22,000 | 0.56 | 0.01 | 2024-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,193,684 | 18,000 | 8.72 | 0.00 | 2024-01-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,015 | 16,000 | 0.13 | 0.00 | 2024-01-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 770,000 | 10,000 | 0.20 | 0.00 | 2024-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | 4,000 | 0.67 | 0.00 | 2024-01-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,872,000 | 2,000 | 0.48 | 0.00 | 2024-01-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,198,000 | -4,000 | 5.92 | -0.00 | 2024-01-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,375,546 | -4,000 | 6.22 | -0.00 | 2024-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,108,560 | -20,000 | 1.81 | -0.01 | 2024-01-25 | |
| 15 | C00093 | BNP PARIBAS | 2,423,806 | -22,000 | 0.62 | -0.01 | 2024-01-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,001 | -24,000 | 0.04 | -0.01 | 2024-01-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,804,150 | -24,000 | 1.74 | -0.01 | 2024-01-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,868,100 | -64,000 | 21.65 | -0.02 | 2024-01-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,225,991 | -94,000 | 4.14 | -0.02 | 2024-01-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,000 | -96,000 | 0.63 | -0.02 | 2024-01-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,602 | -96,000 | 0.08 | -0.02 | 2024-01-25 | |
| 22 | C00010 | CITIBANK N.A. | 37,265,129 | -134,000 | 9.51 | -0.03 | 2024-01-25 | |
| 22 | Total changed named holdings | 315,605,278 | 0 | 80.52 | 0.00 | |||
| 189 | Unchanged named holdings | 71,093,021 | 0 | 18.14 | 0.00 | |||
| 211 | Total named holdings | 386,698,299 | 0 | 98.66 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,983,009 | 0 | 0.51 | 0.00 | |||
| 243 | Total securities in CCASS | 388,681,308 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,258,692 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 1,178,000 |
| Turnover | 5,541,220 |
| Average price | 4.704 |
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