第一拖拉机股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01905 | 國證國際證券(香港)有限公司 | 514,000 | 166,000 | 0.13 | 0.04 | 2022-05-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 907,287 | 118,000 | 0.23 | 0.03 | 2022-05-04 | |
| 3 | B01284 | 恒生證券有限公司 | 9,098,560 | 80,000 | 2.32 | 0.02 | 2022-05-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,416,400 | 78,000 | 8.27 | 0.02 | 2022-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,634 | 74,000 | 0.79 | 0.02 | 2022-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,930,654 | 70,000 | 2.53 | 0.02 | 2022-05-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 101,000 | 60,000 | 0.03 | 0.02 | 2022-05-04 | |
| 8 | C00093 | BNP PARIBAS | 537,078 | 52,000 | 0.14 | 0.01 | 2022-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,509,822 | 34,000 | 7.27 | 0.01 | 2022-05-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | 28,000 | 0.31 | 0.01 | 2022-05-04 | |
| 11 | B01183 | 創興證券有限公司 | 2,228,000 | 26,000 | 0.57 | 0.01 | 2022-05-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,252,000 | 16,000 | 1.85 | 0.00 | 2022-05-04 | |
| 13 | B01885 | 哈富證券有限公司 | 82,000 | 12,000 | 0.02 | 0.00 | 2022-05-04 | |
| 14 | B01158 | 堅固証劵有限公司 | 72,000 | 10,000 | 0.02 | 0.00 | 2022-05-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,572,000 | 10,000 | 1.42 | 0.00 | 2022-05-04 | |
| 16 | B01809 | 華信證券有限公司 | 150,000 | 10,000 | 0.04 | 0.00 | 2022-05-04 | |
| 17 | B01169 | 大眾金融証券有限公司 | 404,000 | 8,000 | 0.10 | 0.00 | 2022-05-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 532,000 | 8,000 | 0.14 | 0.00 | 2022-05-04 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 198,000 | 6,000 | 0.05 | 0.00 | 2022-05-04 | |
| 20 | B01705 | 恒億證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2022-05-04 | |
| 21 | C00018 | 恒生銀行有限公司 | 1,986,440 | 6,000 | 0.51 | 0.00 | 2022-05-04 | |
| 22 | B01584 | 致富證券有限公司 | 1,404,000 | 6,000 | 0.36 | 0.00 | 2022-05-04 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,012,000 | 4,000 | 0.77 | 0.00 | 2022-05-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,371,000 | 2,000 | 0.35 | 0.00 | 2022-05-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 296,000 | 2,000 | 0.08 | 0.00 | 2022-05-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 7,592,000 | -2,000 | 1.94 | -0.00 | 2022-05-04 | |
| 27 | B01118 | 東亞證券有限公司 | 1,894,000 | -4,000 | 0.48 | -0.00 | 2022-05-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-05-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 146,000 | -8,000 | 0.04 | -0.00 | 2022-05-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,458,000 | -10,000 | 0.37 | -0.00 | 2022-05-04 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 6,178,000 | -10,000 | 1.58 | -0.00 | 2022-05-04 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 510,000 | -20,000 | 0.13 | -0.01 | 2022-05-04 | |
| 33 | C00048 | 集友銀行有限公司 | 2,156,000 | -20,000 | 0.55 | -0.01 | 2022-05-04 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 168,000 | -30,000 | 0.04 | -0.01 | 2022-05-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,169,600 | -44,000 | 3.36 | -0.01 | 2022-05-04 | |
| 36 | B01695 | 大新證券有限公司 | 1,360,000 | -46,000 | 0.35 | -0.01 | 2022-05-04 | |
| 37 | C00010 | 花旗銀行 | 20,204,273 | -56,000 | 5.15 | -0.01 | 2022-05-04 | |
| 38 | C00088 | 招商銀行股份有限公司 | 186,000 | -138,000 | 0.05 | -0.04 | 2022-05-04 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,800,000 | -210,000 | 0.71 | -0.05 | 2022-05-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 4,546,000 | -348,000 | 1.16 | -0.09 | 2022-05-04 | |
| 40 | Total changed named holdings | 173,334,748 | -60,000 | 44.22 | -0.02 | |||
| 211 | Unchanged named holdings | 212,913,551 | 0 | 54.32 | 0.00 | |||
| 251 | Total named holdings | 386,248,299 | -60,000 | 98.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,891,009 | 60,000 | 0.48 | 0.02 | |||
| 286 | Total securities in CCASS | 388,139,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,800,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 2,010,000 |
| Turnover | 7,765,940 |
| Average price | 3.864 |
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