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 2026-06-16 to 2026-06-17
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 | 128,721,130 | 466,000 | 32.84 | 0.12 | 2026-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,928 | 363,181 | 0.17 | 0.09 | 2026-06-17 | |
| 3 | C00093 | BNP PARIBAS | 468,883 | 51,935 | 0.12 | 0.01 | 2026-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,340,000 | 42,000 | 2.38 | 0.01 | 2026-06-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,942 | 30,000 | 0.90 | 0.01 | 2026-06-17 | |
| 6 | B01695 | 大新證券有限公司 | 360,000 | 20,000 | 0.09 | 0.01 | 2026-06-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,065,480 | 20,000 | 0.78 | 0.01 | 2026-06-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,768,000 | 20,000 | 0.45 | 0.01 | 2026-06-17 | |
| 9 | C00048 | 集友銀行有限公司 | 410,000 | 20,000 | 0.10 | 0.01 | 2026-06-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,504,773 | 11,655 | 19.01 | 0.00 | 2026-06-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,452,000 | 10,000 | 1.14 | 0.00 | 2026-06-17 | |
| 12 | B01416 | 滙盈證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2026-06-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,097,080 | 6,000 | 0.28 | 0.00 | 2026-06-17 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 614,000 | 4,000 | 0.16 | 0.00 | 2026-06-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2026-06-17 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2026-06-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,104,000 | 2,000 | 0.28 | 0.00 | 2026-06-17 | |
| 18 | B01284 | 恒生證券有限公司 | 3,724,560 | 2,000 | 0.95 | 0.00 | 2026-06-17 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,313,335 | 844 | 0.34 | 0.00 | 2026-06-17 | |
| 20 | B01769 | 一中證券有限公司 | 157 | -1,755 | 0.00 | -0.00 | 2026-06-17 | |
| 21 | B01119 | 時富證券有限公司 | 84,000 | -2,000 | 0.02 | -0.00 | 2026-06-17 | |
| 22 | B01590 | 盈透證券香港有限公司 | 663,496 | -2,000 | 0.17 | -0.00 | 2026-06-17 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 373,600 | -4,000 | 0.10 | -0.00 | 2026-06-17 | |
| 24 | B02159 | 盈立證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2026-06-17 | |
| 25 | B01584 | 致富證券有限公司 | 288,001 | -6,000 | 0.07 | -0.00 | 2026-06-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,920 | -10,000 | 0.02 | -0.00 | 2026-06-17 | |
| 27 | B01455 | 中潤證券有限公司 | 94,000 | -164,000 | 0.02 | -0.04 | 2026-06-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,583 | -222,000 | 1.62 | -0.06 | 2026-06-17 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 89,599,350 | -332,000 | 22.86 | -0.08 | 2026-06-17 | |
| 30 | C00010 | 花旗銀行 | 16,648,706 | -335,860 | 4.25 | -0.09 | 2026-06-17 | |
| 30 | Total changed named holdings | 349,363,924 | 0 | 89.14 | 0.00 | |||
| 142 | Unchanged named holdings | 39,083,916 | 0 | 9.97 | 0.00 | |||
| 172 | Total named holdings | 388,447,840 | 0 | 99.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,129,008 | 0 | 0.29 | 0.00 | |||
| 185 | Total securities in CCASS | 389,576,848 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,363,152 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-15 |
| Volume | 3,486,576 |
| Turnover | 26,180,273 |
| Average price | 7.509 |
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