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 2022-06-27 to 2022-06-28
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 | 花旗銀行 | 23,104,388 | 292,999 | 5.89 | 0.07 | 2022-06-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 69,116,000 | 278,000 | 17.63 | 0.07 | 2022-06-28 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 560,000 | 168,000 | 0.14 | 0.04 | 2022-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,559,661 | 106,000 | 2.95 | 0.03 | 2022-06-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 986,000 | 100,000 | 0.25 | 0.03 | 2022-06-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 203,000 | 78,000 | 0.05 | 0.02 | 2022-06-28 | |
| 7 | B01584 | 致富證券有限公司 | 1,454,000 | 50,000 | 0.37 | 0.01 | 2022-06-28 | |
| 8 | B01938 | 興證國際證券有限公司 | 84,000 | 26,000 | 0.02 | 0.01 | 2022-06-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,640,000 | 18,000 | 1.95 | 0.00 | 2022-06-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 967,015 | 16,000 | 0.25 | 0.00 | 2022-06-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,304,002 | 14,000 | 1.61 | 0.00 | 2022-06-28 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 552,000 | 12,000 | 0.14 | 0.00 | 2022-06-28 | |
| 13 | C00003 | 東亞銀行有限公司 | 840,000 | 10,000 | 0.21 | 0.00 | 2022-06-28 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,588,000 | -2,000 | 0.41 | -0.00 | 2022-06-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,111,815 | -6,000 | 7.68 | -0.00 | 2022-06-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 886,000 | -6,000 | 0.23 | -0.00 | 2022-06-28 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,276,000 | -6,000 | 0.33 | -0.00 | 2022-06-28 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,808,100 | -10,000 | 0.72 | -0.00 | 2022-06-28 | |
| 19 | B01904 | 華盛資本証券有限公司 | 322,000 | -10,000 | 0.08 | -0.00 | 2022-06-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,818,000 | -16,000 | 1.48 | -0.00 | 2022-06-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,756 | -18,000 | 0.03 | -0.00 | 2022-06-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,841,998 | -18,000 | 0.73 | -0.00 | 2022-06-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 4,704,000 | -18,000 | 1.20 | -0.00 | 2022-06-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,106,000 | -20,000 | 0.54 | -0.01 | 2022-06-28 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 7,228,000 | -20,000 | 1.84 | -0.01 | 2022-06-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,440,000 | -30,000 | 0.62 | -0.01 | 2022-06-28 | |
| 27 | B01696 | 亨達証券有限公司 | 80,000 | -38,000 | 0.02 | -0.01 | 2022-06-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,724,604 | -40,000 | 3.50 | -0.01 | 2022-06-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 395,287 | -54,714 | 0.10 | -0.01 | 2022-06-28 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 32,890,400 | -210,000 | 8.39 | -0.05 | 2022-06-28 | |
| 31 | C00093 | BNP PARIBAS | 193,841 | -258,285 | 0.05 | -0.07 | 2022-06-28 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 69,358,100 | -388,000 | 17.70 | -0.10 | 2022-06-28 | |
| 32 | Total changed named holdings | 302,272,967 | 0 | 77.12 | 0.00 | |||
| 215 | Unchanged named holdings | 83,899,332 | 0 | 21.41 | 0.00 | |||
| 247 | Total named holdings | 386,172,299 | 0 | 98.53 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,951,009 | 0 | 0.50 | 0.00 | |||
| 282 | Total securities in CCASS | 388,123,308 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,816,692 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 1,492,000 |
| Turnover | 5,434,100 |
| Average price | 3.642 |
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