FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01130 | BOCI SECURITIES LTD | 8,092,000 | 158,000 | 2.06 | 0.04 | 2022-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,500,400 | 112,000 | 8.80 | 0.03 | 2022-03-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,374,100 | 110,000 | 18.72 | 0.03 | 2022-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 67,000 | 0.03 | 0.02 | 2022-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,798,000 | 54,000 | 1.48 | 0.01 | 2022-03-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,558,000 | 40,000 | 1.42 | 0.01 | 2022-03-01 |
| 7 | B01610 | KGI ASIA LTD | 8,238,000 | 40,000 | 2.10 | 0.01 | 2022-03-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | 38,000 | 0.76 | 0.01 | 2022-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,573,019 | 36,000 | 7.55 | 0.01 | 2022-03-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | 20,000 | 0.28 | 0.01 | 2022-03-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 20,000 | 0.11 | 0.01 | 2022-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 18,000 | 0.40 | 0.00 | 2022-03-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,000 | 14,000 | 0.20 | 0.00 | 2022-03-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 14,000 | 0.52 | 0.00 | 2022-03-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 14,000 | 0.14 | 0.00 | 2022-03-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,000 | 10,000 | 0.62 | 0.00 | 2022-03-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,702,000 | 10,000 | 0.69 | 0.00 | 2022-03-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 10,000 | 0.43 | 0.00 | 2022-03-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 342,000 | 10,000 | 0.09 | 0.00 | 2022-03-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2022-03-01 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2022-03-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2022-03-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,570,560 | 8,000 | 2.44 | 0.00 | 2022-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 4,000 | 0.89 | 0.00 | 2022-03-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 524,000 | 4,000 | 0.13 | 0.00 | 2022-03-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 438,000 | 4,000 | 0.11 | 0.00 | 2022-03-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2022-03-01 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2022-03-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,000 | 2,000 | 0.78 | 0.00 | 2022-03-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,162,000 | 2,000 | 1.83 | 0.00 | 2022-03-01 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2022-03-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,676,655 | -2,000 | 2.47 | -0.00 | 2022-03-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,000 | -4,000 | 0.48 | -0.00 | 2022-03-01 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-03-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,288,000 | -8,000 | 1.60 | -0.00 | 2022-03-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2022-03-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,256 | -10,000 | 0.05 | -0.00 | 2022-03-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,000 | -20,000 | 0.62 | -0.01 | 2022-03-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,000 | -44,000 | 0.57 | -0.01 | 2022-03-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,015 | -50,000 | 0.28 | -0.01 | 2022-03-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287 | -68,000 | 0.00 | -0.02 | 2022-03-01 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 700,000 | -82,000 | 0.18 | -0.02 | 2022-03-01 |
| 43 | B02159 | USMART SECURITIES LTD | 196,000 | -84,000 | 0.05 | -0.02 | 2022-03-01 |
| 44 | C00093 | BNP PARIBAS | 987,625 | -98,000 | 0.25 | -0.03 | 2022-03-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,726,000 | -154,000 | 14.98 | -0.04 | 2022-03-01 |
| 46 | C00010 | CITIBANK N.A. | 15,608,103 | -213,000 | 3.98 | -0.05 | 2022-03-01 |
| 46 | Total changed named holdings | 307,150,020 | 0 | 78.37 | 0.00 | ||
| 219 | Unchanged named holdings | 79,194,289 | 0 | 20.21 | 0.00 | ||
| 265 | Total named holdings | 386,344,309 | 0 | 98.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,793,009 | 0 | 0.46 | 0.00 | ||
| 299 | Total securities in CCASS | 388,137,318 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 3,802,682 | 0 | 0.97 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,256,000 |
| Turnover | 4,816,180 |
| Average price | 3.835 |
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