FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00010 | CITIBANK N.A. | 31,548,236 | 3,830,417 | 8.05 | 0.98 | 2023-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,548,616 | 682,000 | 9.07 | 0.17 | 2023-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,540,002 | 536,000 | 4.99 | 0.14 | 2023-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,020,000 | 224,000 | 2.81 | 0.06 | 2023-03-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2023-03-21 |
| 6 | C00093 | BNP PARIBAS | 718,653 | 126,000 | 0.18 | 0.03 | 2023-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | 88,000 | 0.97 | 0.02 | 2023-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,984,000 | 78,000 | 1.53 | 0.02 | 2023-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,850,380 | 66,000 | 1.75 | 0.02 | 2023-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,029,780 | 38,000 | 4.34 | 0.01 | 2023-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 30,000 | 0.57 | 0.01 | 2023-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,037 | 28,000 | 1.60 | 0.01 | 2023-03-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2023-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,001 | 10,000 | 0.38 | 0.00 | 2023-03-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2023-03-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | 6,000 | 0.70 | 0.00 | 2023-03-21 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-03-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2023-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,015 | 2,000 | 0.18 | 0.00 | 2023-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -2,000 | 0.48 | -0.00 | 2023-03-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 146,000 | -2,000 | 0.04 | -0.00 | 2023-03-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2023-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -4,000 | 0.50 | -0.00 | 2023-03-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | -4,000 | 0.11 | -0.00 | 2023-03-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,000 | -8,000 | 0.99 | -0.00 | 2023-03-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2023-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -10,000 | 0.39 | -0.00 | 2023-03-21 |
| 28 | B01209 | MASON SECURITIES LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2023-03-21 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-03-21 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -20,000 | 1.07 | -0.01 | 2023-03-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | -20,000 | 0.36 | -0.01 | 2023-03-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | -30,000 | 0.54 | -0.01 | 2023-03-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,000 | -30,000 | 0.64 | -0.01 | 2023-03-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -50,000 | 0.06 | -0.01 | 2023-03-21 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -60,000 | 0.00 | -0.02 | 2023-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,864,400 | -172,000 | 7.62 | -0.04 | 2023-03-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,952,100 | -642,000 | 17.59 | -0.16 | 2023-03-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,000,000 | -830,000 | 11.99 | -0.21 | 2023-03-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,974 | -3,986,417 | 0.08 | -1.02 | 2023-03-21 |
| 42 | Total changed named holdings | 312,902,194 | 0 | 79.83 | 0.00 | ||
| 192 | Unchanged named holdings | 73,216,105 | 0 | 18.68 | 0.00 | ||
| 234 | Total named holdings | 386,118,299 | 0 | 98.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,111,009 | 0 | 0.54 | 0.00 | ||
| 270 | Total securities in CCASS | 388,229,308 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,710,692 | 0 | 0.95 | 0.00 | |||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 3,142,000 |
| Turnover | 13,169,264 |
| Average price | 4.191 |
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