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 2024-04-16 to 2024-04-17
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 | 中國證券登記結算(香港)有限公司 | 90,644,000 | 684,000 | 23.13 | 0.17 | 2024-04-17 | |
| 2 | C00093 | BNP PARIBAS | 3,118,429 | 498,000 | 0.80 | 0.13 | 2024-04-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 80,810,815 | 388,000 | 20.62 | 0.10 | 2024-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,575,393 | 350,000 | 6.27 | 0.09 | 2024-04-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,119,970 | 222,698 | 10.75 | 0.06 | 2024-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,196,261 | 169,302 | 3.11 | 0.04 | 2024-04-17 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 70,000 | 50,000 | 0.02 | 0.01 | 2024-04-17 | |
| 8 | B01809 | 華信證券有限公司 | 104,000 | 50,000 | 0.03 | 0.01 | 2024-04-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 374,000 | 20,000 | 0.10 | 0.01 | 2024-04-17 | |
| 10 | B01649 | 信達國際證券有限公司 | 120,000 | 12,000 | 0.03 | 0.00 | 2024-04-17 | |
| 11 | B01695 | 大新證券有限公司 | 590,000 | 4,000 | 0.15 | 0.00 | 2024-04-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,124,100 | 4,000 | 0.29 | 0.00 | 2024-04-17 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 104,000 | 4,000 | 0.03 | 0.00 | 2024-04-17 | |
| 14 | B01584 | 致富證券有限公司 | 434,000 | 4,000 | 0.11 | 0.00 | 2024-04-17 | |
| 15 | B01710 | 中順證券期貨有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 16 | C00018 | 恒生銀行有限公司 | 1,798,440 | 2,000 | 0.46 | 0.00 | 2024-04-17 | |
| 17 | B01275 | 新富證券有限公司 | 222,000 | -2,000 | 0.06 | -0.00 | 2024-04-17 | |
| 18 | B01298 | 結好證券有限公司 | 96,000 | -2,000 | 0.02 | -0.00 | 2024-04-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2024-04-17 | |
| 21 | B01183 | 創興證券有限公司 | 826,000 | -4,000 | 0.21 | -0.00 | 2024-04-17 | |
| 22 | B01209 | 茂宸證券有限公司 | 72,000 | -4,000 | 0.02 | -0.00 | 2024-04-17 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 562,001 | -4,000 | 0.14 | -0.00 | 2024-04-17 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2024-04-17 | |
| 25 | B01289 | 南華證券投資有限公司 | 260,000 | -6,000 | 0.07 | -0.00 | 2024-04-17 | |
| 26 | B01511 | 達利證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2024-04-17 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,762,000 | -8,000 | 0.45 | -0.00 | 2024-04-17 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 842,000 | -8,000 | 0.21 | -0.00 | 2024-04-17 | |
| 29 | B01904 | 華盛資本証券有限公司 | 144,000 | -8,000 | 0.04 | -0.00 | 2024-04-17 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 404,000 | -10,000 | 0.10 | -0.00 | 2024-04-17 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 858,000 | -10,000 | 0.22 | -0.00 | 2024-04-17 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 5,218,000 | -10,000 | 1.33 | -0.00 | 2024-04-17 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,372,000 | -10,000 | 0.35 | -0.00 | 2024-04-17 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 242,000 | -10,000 | 0.06 | -0.00 | 2024-04-17 | |
| 35 | B01240 | 秦志遠証券有限公司 | 19,850 | -10,000 | 0.01 | -0.00 | 2024-04-17 | |
| 36 | C00048 | 集友銀行有限公司 | 752,000 | -10,000 | 0.19 | -0.00 | 2024-04-17 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2024-04-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,830,000 | -12,000 | 0.47 | -0.00 | 2024-04-17 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,364,000 | -12,000 | 0.35 | -0.00 | 2024-04-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,602 | -14,000 | 0.08 | -0.00 | 2024-04-17 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 208,000 | -14,000 | 0.05 | -0.00 | 2024-04-17 | |
| 42 | B01118 | 東亞證券有限公司 | 942,000 | -14,000 | 0.24 | -0.00 | 2024-04-17 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 402,000 | -14,000 | 0.10 | -0.00 | 2024-04-17 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,030,000 | -20,000 | 0.26 | -0.01 | 2024-04-17 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 3,747,379 | -20,000 | 0.96 | -0.01 | 2024-04-17 | |
| 46 | B01356 | 滙業證券有限公司 | 34,000 | -20,000 | 0.01 | -0.01 | 2024-04-17 | |
| 47 | B01338 | 英皇證券有限公司 | 92,000 | -30,000 | 0.02 | -0.01 | 2024-04-17 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 5,720,000 | -44,000 | 1.46 | -0.01 | 2024-04-17 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 2,290,000 | -46,000 | 0.58 | -0.01 | 2024-04-17 | |
| 50 | C00058 | 中信銀行(國際)有限公司 | 920,000 | -56,000 | 0.23 | -0.01 | 2024-04-17 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 804,000 | -70,000 | 0.21 | -0.02 | 2024-04-17 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 964,000 | -70,000 | 0.25 | -0.02 | 2024-04-17 | |
| 53 | C00010 | 花旗銀行 | 33,903,653 | -70,000 | 8.65 | -0.02 | 2024-04-17 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,715,400 | -88,000 | 0.44 | -0.02 | 2024-04-17 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 1,466,000 | -120,000 | 0.37 | -0.03 | 2024-04-17 | |
| 56 | B01130 | 中銀國際證券有限公司 | 3,816,000 | -138,000 | 0.97 | -0.04 | 2024-04-17 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 2,184,000 | -140,000 | 0.56 | -0.04 | 2024-04-17 | |
| 58 | B01284 | 恒生證券有限公司 | 5,128,560 | -162,000 | 1.31 | -0.04 | 2024-04-17 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 15,592,000 | -294,000 | 3.98 | -0.08 | 2024-04-17 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,118 | -802,000 | 1.29 | -0.20 | 2024-04-17 | |
| 60 | Total changed named holdings | 361,467,971 | 52,000 | 92.23 | 0.01 | |||
| 132 | Unchanged named holdings | 25,806,328 | 0 | 6.58 | 0.00 | |||
| 192 | Total named holdings | 387,274,299 | 52,000 | 98.81 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,621,009 | -50,000 | 0.41 | -0.01 | |||
| 219 | Total securities in CCASS | 388,895,308 | 2,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 3,044,692 | -2,000 | 0.78 | -0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 6,242,000 |
| Turnover | 46,904,480 |
| Average price | 7.514 |
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