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 2024-04-26 to 2024-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | 高信證券有限公司 | 522,000 | 500,000 | 0.13 | 0.13 | 2024-04-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 82,124,815 | 272,000 | 20.95 | 0.07 | 2024-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,197,970 | 62,000 | 10.77 | 0.02 | 2024-04-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,862,000 | 50,000 | 0.48 | 0.01 | 2024-04-29 | |
| 5 | B01183 | 創興證券有限公司 | 816,000 | 20,000 | 0.21 | 0.01 | 2024-04-29 | |
| 6 | C00010 | 花旗銀行 | 31,443,412 | 18,929 | 8.02 | 0.00 | 2024-04-29 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 218,000 | 10,000 | 0.06 | 0.00 | 2024-04-29 | |
| 8 | B01814 | 立橋證券有限公司 | 80,000 | 10,000 | 0.02 | 0.00 | 2024-04-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,942,000 | 8,000 | 0.50 | 0.00 | 2024-04-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,062,100 | 6,000 | 0.27 | 0.00 | 2024-04-29 | |
| 11 | B01284 | 恒生證券有限公司 | 4,951,560 | 4,000 | 1.26 | 0.00 | 2024-04-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,371,377 | 4,000 | 0.86 | 0.00 | 2024-04-29 | |
| 13 | B01700 | 滙信理財有限公司 | 86,000 | 4,000 | 0.02 | 0.00 | 2024-04-29 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | 2,000 | 0.06 | 0.00 | 2024-04-29 | |
| 15 | B01885 | 哈富證券有限公司 | 64,000 | 2,000 | 0.02 | 0.00 | 2024-04-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,044,000 | -2,000 | 0.27 | -0.00 | 2024-04-29 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 8,886,000 | -2,000 | 2.27 | -0.00 | 2024-04-29 | |
| 18 | B01673 | 富昌證券有限公司 | 220,000 | -6,000 | 0.06 | -0.00 | 2024-04-29 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 820,000 | -6,000 | 0.21 | -0.00 | 2024-04-29 | |
| 20 | B01584 | 致富證券有限公司 | 422,000 | -6,000 | 0.11 | -0.00 | 2024-04-29 | |
| 21 | B01118 | 東亞證券有限公司 | 906,000 | -10,000 | 0.23 | -0.00 | 2024-04-29 | |
| 22 | B01649 | 信達國際證券有限公司 | 198,000 | -12,000 | 0.05 | -0.00 | 2024-04-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,550,400 | -12,000 | 0.40 | -0.00 | 2024-04-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,602 | -15,029 | 0.08 | -0.00 | 2024-04-29 | |
| 25 | C00093 | BNP PARIBAS | 3,964,670 | -29,900 | 1.01 | -0.01 | 2024-04-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 15,024,000 | -40,000 | 3.83 | -0.01 | 2024-04-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,116 | -142,000 | 1.20 | -0.04 | 2024-04-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,047,259 | -316,000 | 3.07 | -0.08 | 2024-04-29 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 93,402,000 | -370,000 | 23.83 | -0.09 | 2024-04-29 | |
| 29 | Total changed named holdings | 314,440,281 | 4,000 | 80.23 | 0.00 | |||
| 162 | Unchanged named holdings | 72,904,018 | 0 | 18.60 | 0.00 | |||
| 191 | Total named holdings | 387,344,299 | 4,000 | 98.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,557,009 | -4,000 | 0.40 | -0.00 | |||
| 218 | Total securities in CCASS | 388,901,308 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 3,038,692 | 0 | 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 | 2024-04-25 |
| Volume | 3,202,000 |
| Turnover | 23,316,160 |
| Average price | 7.282 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy