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 2023-04-21 to 2023-04-24
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 | 26,770,744 | 373,700 | 6.83 | 0.10 | 2023-04-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,750,000 | 182,000 | 1.98 | 0.05 | 2023-04-24 | |
| 3 | C00093 | BNP PARIBAS | 896,258 | 124,300 | 0.23 | 0.03 | 2023-04-24 | |
| 4 | B02183 | 浦銀國際證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2023-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,324,778 | 42,000 | 4.42 | 0.01 | 2023-04-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 68,708,100 | 20,000 | 17.53 | 0.01 | 2023-04-24 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 446,000 | 20,000 | 0.11 | 0.01 | 2023-04-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,676,127 | 14,000 | 10.12 | 0.00 | 2023-04-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 30,406,400 | 14,000 | 7.76 | 0.00 | 2023-04-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,687,011 | 12,000 | 4.77 | 0.00 | 2023-04-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,161 | 6,000 | 0.18 | 0.00 | 2023-04-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,514,000 | 6,000 | 0.90 | 0.00 | 2023-04-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,616,000 | 4,000 | 1.43 | 0.00 | 2023-04-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,038,000 | 4,000 | 1.03 | 0.00 | 2023-04-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,916,000 | -10,000 | 0.49 | -0.00 | 2023-04-24 | |
| 16 | B01695 | 大新證券有限公司 | 1,224,000 | -14,000 | 0.31 | -0.00 | 2023-04-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,030 | -36,000 | 1.54 | -0.01 | 2023-04-24 | |
| 18 | B01284 | 恒生證券有限公司 | 8,783,560 | -50,000 | 2.24 | -0.01 | 2023-04-24 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 47,296,000 | -236,000 | 12.07 | -0.06 | 2023-04-24 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 830,001 | -566,000 | 0.21 | -0.14 | 2023-04-24 | |
| 20 | Total changed named holdings | 290,712,170 | 0 | 74.17 | 0.00 | |||
| 214 | Unchanged named holdings | 95,346,129 | 0 | 24.33 | 0.00 | |||
| 234 | Total named holdings | 386,058,299 | 0 | 98.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,121,009 | 0 | 0.54 | 0.00 | |||
| 271 | Total securities in CCASS | 388,179,308 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 3,760,692 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 686,000 |
| Turnover | 2,722,080 |
| Average price | 3.968 |
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