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 2026-08-10 to 2026-08-11
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 | B01148 | 招商證券(香港)有限公司 | 608,000 | 200,000 | 0.16 | 0.05 | 2026-08-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,726,000 | 188,000 | 2.23 | 0.05 | 2026-08-11 | |
| 3 | C00093 | BNP PARIBAS | 1,976,679 | 184,655 | 0.50 | 0.05 | 2026-08-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 68,084,599 | 132,000 | 17.37 | 0.03 | 2026-08-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,281,000 | 110,000 | 0.84 | 0.03 | 2026-08-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,160 | 62,000 | 0.03 | 0.02 | 2026-08-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,685 | 60,000 | 1.02 | 0.02 | 2026-08-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,232,491 | 60,000 | 0.31 | 0.02 | 2026-08-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,749,480 | 50,000 | 0.70 | 0.01 | 2026-08-11 | |
| 10 | B01284 | 恒生證券有限公司 | 3,558,560 | 38,000 | 0.91 | 0.01 | 2026-08-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,516 | 26,000 | 0.79 | 0.01 | 2026-08-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,484,000 | 20,000 | 0.38 | 0.01 | 2026-08-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 208,000 | 18,000 | 0.05 | 0.00 | 2026-08-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,442,000 | 14,000 | 1.13 | 0.00 | 2026-08-11 | |
| 15 | B01813 | 建銀國際證券有限公司 | 48,000 | 12,000 | 0.01 | 0.00 | 2026-08-11 | |
| 16 | B01338 | 英皇證券有限公司 | 26,000 | 12,000 | 0.01 | 0.00 | 2026-08-11 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 762,000 | 10,000 | 0.19 | 0.00 | 2026-08-11 | |
| 18 | B01423 | 信誠證券有限公司 | 280,000 | 10,000 | 0.07 | 0.00 | 2026-08-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 292,000 | 10,000 | 0.07 | 0.00 | 2026-08-11 | |
| 20 | B01885 | 哈富證券有限公司 | 228,000 | 10,000 | 0.06 | 0.00 | 2026-08-11 | |
| 21 | B01695 | 大新證券有限公司 | 332,000 | 10,000 | 0.08 | 0.00 | 2026-08-11 | |
| 22 | B02159 | 盈立證券有限公司 | 22,000 | 8,000 | 0.01 | 0.00 | 2026-08-11 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,994,100 | 6,000 | 0.51 | 0.00 | 2026-08-11 | |
| 24 | B01700 | 滙信理財有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2026-08-11 | |
| 25 | B01551 | 越秀証券有限公司 | 2,732,000 | 4,000 | 0.70 | 0.00 | 2026-08-11 | |
| 26 | B01584 | 致富證券有限公司 | 274,001 | 2,000 | 0.07 | 0.00 | 2026-08-11 | |
| 27 | B01769 | 一中證券有限公司 | 1,140 | -632 | 0.00 | -0.00 | 2026-08-11 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 376,000 | -2,000 | 0.10 | -0.00 | 2026-08-11 | |
| 29 | B01904 | 華盛資本証券有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2026-08-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,748,000 | -24,000 | 0.45 | -0.01 | 2026-08-11 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 10,000 | -34,000 | 0.00 | -0.01 | 2026-08-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,829 | -115,478 | 0.09 | -0.03 | 2026-08-11 | |
| 33 | C00010 | 花旗銀行 | 24,885,942 | -279,622 | 6.35 | -0.07 | 2026-08-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,024,137 | -304,923 | 21.95 | -0.08 | 2026-08-11 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 133,729,486 | -492,000 | 34.12 | -0.13 | 2026-08-11 | |
| 35 | Total changed named holdings | 357,764,805 | 0 | 91.28 | 0.00 | |||
| 134 | Unchanged named holdings | 30,691,035 | 0 | 7.83 | 0.00 | |||
| 169 | Total named holdings | 388,455,840 | 0 | 99.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,129,008 | 0 | 0.29 | 0.00 | |||
| 182 | Total securities in CCASS | 389,584,848 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,355,152 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 391,940,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 6,342,574 |
| Turnover | 53,415,242 |
| Average price | 8.422 |
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