FIRST TRACTOR COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
Stock code:
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CCASS holding changes from 2026-05-21 to 2026-05-22

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 123,927,130 1,096,000 31.62 0.28 2026-05-22
2 B01224 MERRILL LYNCH FAR EAST LTD 1,329,776 579,029 0.34 0.15 2026-05-22
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,905,350 248,000 22.43 0.06 2026-05-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,016,000 142,000 2.30 0.04 2026-05-22
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 552,000 38,000 0.14 0.01 2026-05-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 73,614,085 36,713 18.78 0.01 2026-05-22
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,404,491 22,000 0.36 0.01 2026-05-22
8 B01700 REALINK FINANCIAL TRADE LTD 40,000 20,000 0.01 0.01 2026-05-22
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,496 16,000 0.19 0.00 2026-05-22
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,068,180 10,000 0.27 0.00 2026-05-22
11 B01695 DAH SING SECURITIES LTD 292,000 10,000 0.07 0.00 2026-05-22
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,000 10,000 0.02 0.00 2026-05-22
13 B01284 HANG SENG SECURITIES LTD 3,702,560 8,000 0.94 0.00 2026-05-22
14 C00028 NANYANG COMMERCIAL BANK LTD 1,510,000 6,000 0.39 0.00 2026-05-22
15 B01129 WOCOM SECURITIES LTD 74,000 4,000 0.02 0.00 2026-05-22
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,732,000 2,000 0.44 0.00 2026-05-22
17 B01119 CELESTIAL SECURITIES LTD 94,000 2,000 0.02 0.00 2026-05-22
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2,000 0.03 0.00 2026-05-22
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2026-05-22
20 B01769 ONE CHINA SECURITIES LTD 1,639 1,000 0.00 0.00 2026-05-22
21 B01340 LEHIN SECURITIES LTD 3,376 -50 0.00 -0.00 2026-05-22
22 B01673 FULBRIGHT SECURITIES LTD 196,000 -2,000 0.05 -0.00 2026-05-22
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,104,000 -2,000 0.28 -0.00 2026-05-22
24 B01610 KGI ASIA LTD 289,600 -2,000 0.07 -0.00 2026-05-22
25 B01184 QUAM SECURITIES LTD 80,000 -4,000 0.02 -0.00 2026-05-22
26 B01497 SINOPAC SECURITIES (ASIA) LTD 314,000 -4,000 0.08 -0.00 2026-05-22
27 B02159 USMART SECURITIES LTD 24,000 -4,000 0.01 -0.00 2026-05-22
28 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -12,000 0.00 -0.00 2026-05-22
29 B01584 CHIEF SECURITIES LTD 280,001 -18,000 0.07 -0.00 2026-05-22
30 B01955 FUTU SECURITIES INTERNATIONAL 3,249,530 -28,950 0.83 -0.01 2026-05-22
31 B01555 ABN AMRO CLEARING HONG KONG LTD 13,820 -34,000 0.00 -0.01 2026-05-22
32 B01161 UBS SECURITIES HONG KONG LTD 5,437,109 -34,150 1.39 -0.01 2026-05-22
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,300,942 -56,000 1.10 -0.01 2026-05-22
34 C00093 BNP PARIBAS 222,208 -88,767 0.06 -0.02 2026-05-22
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 324,000 -288,000 0.08 -0.07 2026-05-22
36 C00010 CITIBANK N.A. 22,931,297 -1,676,825 5.85 -0.43 2026-05-22
36 Total changed named holdings 345,972,590 0 88.27 0.00
140 Unchanged named holdings 42,475,300 0 10.84 0.00
176 Total named holdings 388,447,890 0 99.11 0.00
13 Unnamed Investor Participants 1,129,008 0 0.29 0.00
189 Total securities in CCASS 389,576,898 0 99.40 0.00
Securities not in CCASS 2,363,102 0 0.60 0.00
Issued securities 391,940,000 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-20
Volume3,950,050
Turnover31,659,854
Average price8.015

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