Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,340,479 | 1,915,992 | 13.24 | 0.08 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,002,139 | 585,004 | 3.83 | 0.02 | 2024-04-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,046,044 | 369,000 | 3.63 | 0.01 | 2024-04-19 | |
| 4 | C00111 | SOCIETE GENERALE | 588,348 | 110,000 | 0.02 | 0.00 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,212,490 | 96,006 | 0.09 | 0.00 | 2024-04-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 71,000 | 0.01 | 0.00 | 2024-04-19 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 46,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01610 | KGI ASIA LTD | 3,779,000 | 39,000 | 0.15 | 0.00 | 2024-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,023 | 30,000 | 0.16 | 0.00 | 2024-04-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,000 | 15,000 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 709,601 | 9,000 | 0.03 | 0.00 | 2024-04-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,177,000 | 5,000 | 0.13 | 0.00 | 2024-04-19 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 337,000 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,082,500 | 3,000 | 0.08 | 0.00 | 2024-04-19 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,732,000 | 2,000 | 0.11 | 0.00 | 2024-04-19 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,425,142 | 1,000 | 0.06 | 0.00 | 2024-04-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | 1,000 | 0.09 | 0.00 | 2024-04-19 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 32,363 | 6 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,040,442 | 2 | 0.40 | 0.00 | 2024-04-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 701 | -6 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -2,000 | 0.09 | -0.00 | 2024-04-19 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,000 | -5,000 | 0.05 | -0.00 | 2024-04-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,944,000 | -5,000 | 0.28 | -0.00 | 2024-04-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,674,000 | -8,000 | 1.10 | -0.00 | 2024-04-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,000 | -20,000 | 0.03 | -0.00 | 2024-04-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,093,010 | -26,000 | 0.24 | -0.00 | 2024-04-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,544 | -27,000 | 0.13 | -0.00 | 2024-04-19 | |
| 37 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 365,000 | -32,000 | 0.01 | -0.00 | 2024-04-19 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-04-19 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,791,650 | -108,000 | 0.31 | -0.00 | 2024-04-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,637 | -178,004 | 0.01 | -0.01 | 2024-04-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,407 | -226,000 | 0.07 | -0.01 | 2024-04-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,110,558,000 | -268,000 | 44.25 | -0.01 | 2024-04-19 | |
| 44 | C00010 | CITIBANK N.A. | 53,165,997 | -322,471 | 2.12 | -0.01 | 2024-04-19 | |
| 45 | C00093 | BNP PARIBAS | 12,368,002 | -623,529 | 0.49 | -0.02 | 2024-04-19 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,662,000 | -1,460,000 | 6.00 | -0.06 | 2024-04-19 | |
| 46 | Total changed named holdings | 1,940,750,519 | 8,000 | 77.33 | 0.00 | |||
| 165 | Unchanged named holdings | 568,835,579 | 0 | 22.66 | 0.00 | |||
| 211 | Total named holdings | 2,509,586,098 | 8,000 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 101,000 | -8,000 | 0.00 | -0.00 | |||
| 219 | Total securities in CCASS | 2,509,687,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 5,667,000 |
| Turnover | 22,211,323 |
| Average price | 3.919 |
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