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 2026-03-12 to 2026-03-13
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 | 35,481,105 | 603,738 | 9.05 | 0.15 | 2026-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,056,067 | 436,056 | 17.11 | 0.11 | 2026-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 128,379,130 | 370,000 | 32.75 | 0.09 | 2026-03-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,266,000 | 334,000 | 1.09 | 0.09 | 2026-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,594 | 134,000 | 1.67 | 0.03 | 2026-03-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,685,000 | 74,000 | 0.69 | 0.02 | 2026-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,820 | 36,000 | 0.03 | 0.01 | 2026-03-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,780,000 | 34,000 | 1.98 | 0.01 | 2026-03-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,182,100 | 26,000 | 0.81 | 0.01 | 2026-03-13 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 656,000 | 10,000 | 0.17 | 0.00 | 2026-03-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 614,000 | 4,000 | 0.16 | 0.00 | 2026-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,000 | 4,000 | 0.32 | 0.00 | 2026-03-13 | |
| 13 | B02159 | 盈立證券有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2026-03-13 | |
| 14 | B01769 | 一中證券有限公司 | 2,425 | 1,944 | 0.00 | 0.00 | 2026-03-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 86,000 | -2,000 | 0.02 | -0.00 | 2026-03-13 | |
| 16 | B01284 | 恒生證券有限公司 | 3,426,560 | -2,000 | 0.87 | -0.00 | 2026-03-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 800,180 | -4,000 | 0.20 | -0.00 | 2026-03-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,830,100 | -6,000 | 0.47 | -0.00 | 2026-03-13 | |
| 19 | B01584 | 致富證券有限公司 | 274,000 | -6,000 | 0.07 | -0.00 | 2026-03-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 112,000 | -6,000 | 0.03 | -0.00 | 2026-03-13 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 13,228,491 | -12,000 | 3.38 | -0.00 | 2026-03-13 | |
| 22 | C00093 | BNP PARIBAS | 1,140,998 | -35,098 | 0.29 | -0.01 | 2026-03-13 | |
| 23 | B01455 | 中潤證券有限公司 | 558,000 | -38,000 | 0.14 | -0.01 | 2026-03-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,107 | -398,640 | 0.03 | -0.10 | 2026-03-13 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 65,270,236 | -1,560,000 | 16.65 | -0.40 | 2026-03-13 | |
| 25 | Total changed named holdings | 344,887,913 | 0 | 88.00 | 0.00 | |||
| 148 | Unchanged named holdings | 43,535,976 | 0 | 11.11 | 0.00 | |||
| 173 | Total named holdings | 388,423,889 | 0 | 99.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,151,009 | 0 | 0.29 | 0.00 | |||
| 188 | Total securities in CCASS | 389,574,898 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,365,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 2,856,294 |
| Turnover | 26,581,604 |
| Average price | 9.306 |
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