Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,774,000 | 1,528,000 | 4.45 | 0.06 | 2023-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,636,715 | 667,620 | 3.33 | 0.03 | 2023-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,410,108 | 493,001 | 1.57 | 0.02 | 2023-07-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,000 | 420,000 | 0.10 | 0.02 | 2023-07-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 303,000 | 303,000 | 0.01 | 0.01 | 2023-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 54,802,030 | 282,221 | 2.18 | 0.01 | 2023-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 941,647 | 133,403 | 0.04 | 0.01 | 2023-07-26 | |
| 8 | C00111 | SOCIETE GENERALE | 453,348 | 17,000 | 0.02 | 0.00 | 2023-07-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 13,000 | 0.01 | 0.00 | 2023-07-26 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2023-07-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 6,000 | 0.08 | 0.00 | 2023-07-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,109,950,000 | 6,000 | 44.22 | 0.00 | 2023-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,207,000 | 5,000 | 0.29 | 0.00 | 2023-07-26 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | 1,000 | 0.13 | 0.00 | 2023-07-26 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,797 | 1 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,986 | 1 | 0.21 | 0.00 | 2023-07-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,327 | -1 | 0.00 | -0.00 | 2023-07-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,317,000 | -2,000 | 0.09 | -0.00 | 2023-07-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,993,000 | -3,000 | 0.12 | -0.00 | 2023-07-26 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2023-07-26 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 954,500 | -5,000 | 0.04 | -0.00 | 2023-07-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | -6,000 | 0.06 | -0.00 | 2023-07-26 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 536,000 | -7,000 | 0.02 | -0.00 | 2023-07-26 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2023-07-26 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | -9,000 | 0.05 | -0.00 | 2023-07-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | -10,000 | 0.04 | -0.00 | 2023-07-26 | |
| 35 | B01610 | KGI ASIA LTD | 3,851,000 | -10,000 | 0.15 | -0.00 | 2023-07-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -13,000 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,236,142 | -15,000 | 0.05 | -0.00 | 2023-07-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | -18,000 | 0.12 | -0.00 | 2023-07-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | -20,000 | 0.03 | -0.00 | 2023-07-26 | |
| 42 | C00093 | BNP PARIBAS | 9,118,319 | -20,900 | 0.36 | -0.00 | 2023-07-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -21,000 | 0.03 | -0.00 | 2023-07-26 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 510,600 | -23,000 | 0.02 | -0.00 | 2023-07-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | -25,000 | 0.04 | -0.00 | 2023-07-26 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,317,000 | -27,000 | 0.05 | -0.00 | 2023-07-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,790 | -36,000 | 0.24 | -0.00 | 2023-07-26 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -50,000 | 0.00 | -0.00 | 2023-07-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,974,000 | -53,000 | 0.80 | -0.00 | 2023-07-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -55,000 | 0.00 | -0.00 | 2023-07-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,544 | -99,000 | 0.11 | -0.00 | 2023-07-26 | |
| 52 | B01138 | CLSA LTD | 0 | -133,000 | 0.00 | -0.01 | 2023-07-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,654 | -299,106 | 0.07 | -0.01 | 2023-07-26 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010 | -446,000 | 0.00 | -0.02 | 2023-07-26 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,504,000 | -959,000 | 2.77 | -0.04 | 2023-07-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,513,361 | -1,501,240 | 15.88 | -0.06 | 2023-07-26 | |
| 56 | Total changed named holdings | 1,954,749,878 | 0 | 77.88 | 0.00 | |||
| 169 | Unchanged named holdings | 554,783,220 | 0 | 22.10 | 0.00 | |||
| 225 | Total named holdings | 2,509,533,098 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 2,509,655,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 169,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 9,542,000 |
| Turnover | 50,623,024 |
| Average price | 5.305 |
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