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 2026-08-11 to 2026-08-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 68,396,599 | 312,000 | 17.45 | 0.08 | 2026-08-12 | |
| 2 | C00010 | 花旗銀行 | 25,169,991 | 284,049 | 6.42 | 0.07 | 2026-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,265,338 | 241,201 | 22.01 | 0.06 | 2026-08-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,304,491 | 72,000 | 0.33 | 0.02 | 2026-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,043,685 | 54,000 | 1.03 | 0.01 | 2026-08-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,504,000 | 24,000 | 0.38 | 0.01 | 2026-08-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,768,000 | 20,000 | 0.45 | 0.01 | 2026-08-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 626,000 | 12,000 | 0.16 | 0.00 | 2026-08-12 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 88,000 | 6,000 | 0.02 | 0.00 | 2026-08-12 | |
| 10 | B01584 | 致富證券有限公司 | 276,001 | 2,000 | 0.07 | 0.00 | 2026-08-12 | |
| 11 | B01769 | 一中證券有限公司 | 939 | -201 | 0.00 | -0.00 | 2026-08-12 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 290,000 | -2,000 | 0.07 | -0.00 | 2026-08-12 | |
| 13 | B01695 | 大新證券有限公司 | 330,000 | -2,000 | 0.08 | -0.00 | 2026-08-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,059,840 | -4,000 | 0.27 | -0.00 | 2026-08-12 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 276,000 | -4,000 | 0.07 | -0.00 | 2026-08-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,986,100 | -8,000 | 0.51 | -0.00 | 2026-08-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,273,000 | -8,000 | 0.84 | -0.00 | 2026-08-12 | |
| 18 | B02159 | 盈立證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2026-08-12 | |
| 19 | B01885 | 哈富證券有限公司 | 218,000 | -10,000 | 0.06 | -0.00 | 2026-08-12 | |
| 20 | B01813 | 建銀國際證券有限公司 | 36,000 | -12,000 | 0.01 | -0.00 | 2026-08-12 | |
| 21 | B01649 | 信達國際證券有限公司 | 194,000 | -14,000 | 0.05 | -0.00 | 2026-08-12 | |
| 22 | B01540 | 美建證券有限公司 | 140,000 | -16,000 | 0.04 | -0.00 | 2026-08-12 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,464,000 | -20,000 | 0.37 | -0.01 | 2026-08-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,160 | -22,000 | 0.03 | -0.01 | 2026-08-12 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,725,480 | -24,000 | 0.70 | -0.01 | 2026-08-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,516 | -38,000 | 0.78 | -0.01 | 2026-08-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,682,000 | -44,000 | 2.22 | -0.01 | 2026-08-12 | |
| 28 | C00093 | BNP PARIBAS | 1,929,630 | -47,049 | 0.49 | -0.01 | 2026-08-12 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 508,000 | -100,000 | 0.13 | -0.03 | 2026-08-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,829 | -166,000 | 0.05 | -0.04 | 2026-08-12 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 133,251,486 | -478,000 | 34.00 | -0.12 | 2026-08-12 | |
| 31 | Total changed named holdings | 349,162,085 | 0 | 89.09 | 0.00 | |||
| 138 | Unchanged named holdings | 39,293,755 | 0 | 10.03 | 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 | 2026-08-10 |
| Volume | 3,249,800 |
| Turnover | 27,773,439 |
| Average price | 8.546 |
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