FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,554,100 | 706,000 | 17.24 | 0.18 | 2023-06-01 |
| 2 | B01138 | CLSA LTD | 278,000 | 278,000 | 0.07 | 0.07 | 2023-06-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | 60,000 | 0.11 | 0.02 | 2023-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,138,030 | 56,000 | 1.57 | 0.01 | 2023-06-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 48,000 | 0.14 | 0.01 | 2023-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,871,950 | 42,000 | 5.07 | 0.01 | 2023-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,450,400 | 36,000 | 7.51 | 0.01 | 2023-06-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 20,000 | 0.12 | 0.01 | 2023-06-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2023-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | 18,000 | 0.94 | 0.00 | 2023-06-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,400 | 12,000 | 0.31 | 0.00 | 2023-06-01 |
| 12 | B01209 | MASON SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2023-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,000 | 8,000 | 1.28 | 0.00 | 2023-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | 2,000 | 0.85 | 0.00 | 2023-06-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,431 | 805 | 0.01 | 0.00 | 2023-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,186 | -6,000 | 0.05 | -0.00 | 2023-06-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2023-06-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-06-01 |
| 19 | C00093 | BNP PARIBAS | 906,084 | -12,000 | 0.23 | -0.00 | 2023-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,001 | -44,000 | 0.19 | -0.01 | 2023-06-01 |
| 21 | C00010 | CITIBANK N.A. | 29,227,313 | -76,000 | 7.46 | -0.02 | 2023-06-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,154,000 | -334,000 | 12.03 | -0.09 | 2023-06-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,212,091 | -382,000 | 4.90 | -0.10 | 2023-06-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,030,040 | -442,805 | 9.96 | -0.11 | 2023-06-01 |
| 24 | Total changed named holdings | 274,900,026 | 0 | 70.14 | 0.00 | ||
| 207 | Unchanged named holdings | 111,090,273 | 0 | 28.34 | 0.00 | ||
| 231 | Total named holdings | 385,990,299 | 0 | 98.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,151,009 | 0 | 0.55 | 0.00 | ||
| 270 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 1,596,805 |
| Turnover | 6,175,623 |
| Average price | 3.867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy