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 2023-04-27 to 2023-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,925,011 | 112,000 | 4.83 | 0.03 | 2023-04-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,464,000 | 40,000 | 0.88 | 0.01 | 2023-04-28 | |
| 3 | C00093 | BNP PARIBAS | 886,952 | 34,000 | 0.23 | 0.01 | 2023-04-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,336,778 | 24,000 | 4.42 | 0.01 | 2023-04-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,774,127 | 20,000 | 10.15 | 0.01 | 2023-04-28 | |
| 6 | B01695 | 大新證券有限公司 | 1,314,000 | 20,000 | 0.34 | 0.01 | 2023-04-28 | |
| 7 | B01284 | 恒生證券有限公司 | 8,819,560 | 20,000 | 2.25 | 0.01 | 2023-04-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 30,490,400 | 12,000 | 7.78 | 0.00 | 2023-04-28 | |
| 9 | C00018 | 恒生銀行有限公司 | 1,804,440 | 10,000 | 0.46 | 0.00 | 2023-04-28 | |
| 10 | B01584 | 致富證券有限公司 | 1,136,000 | 10,000 | 0.29 | 0.00 | 2023-04-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 884,001 | 8,000 | 0.23 | 0.00 | 2023-04-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,102,030 | 2,000 | 1.56 | 0.00 | 2023-04-28 | |
| 13 | C00010 | 花旗銀行 | 26,785,550 | 500 | 6.83 | 0.00 | 2023-04-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 6,774,380 | -6,000 | 1.73 | -0.00 | 2023-04-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2023-04-28 | |
| 16 | B01290 | 新寶城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,492,000 | -10,000 | 0.64 | -0.00 | 2023-04-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,661 | -28,500 | 0.15 | -0.01 | 2023-04-28 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 47,724,000 | -32,000 | 12.18 | -0.01 | 2023-04-28 | |
| 20 | B01183 | 創興證券有限公司 | 1,822,000 | -70,000 | 0.46 | -0.02 | 2023-04-28 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 68,056,100 | -146,000 | 17.36 | -0.04 | 2023-04-28 | |
| 21 | Total changed named holdings | 285,199,990 | 0 | 72.77 | 0.00 | |||
| 212 | Unchanged named holdings | 100,848,309 | 0 | 25.73 | 0.00 | |||
| 233 | Total named holdings | 386,048,299 | 0 | 98.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,131,009 | 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 | 2023-04-26 |
| Volume | 506,000 |
| Turnover | 2,000,136 |
| Average price | 3.953 |
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