Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,626,648 | 2,124,661 | 3.57 | 0.08 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,269,000 | 1,947,000 | 4.47 | 0.08 | 2023-08-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,113,628 | 1,308,628 | 3.07 | 0.05 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 10,606,811 | 1,280,288 | 0.42 | 0.05 | 2023-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,022 | 458,397 | 0.09 | 0.02 | 2023-08-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,000 | 371,000 | 0.05 | 0.01 | 2023-08-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,508,000 | 341,000 | 0.06 | 0.01 | 2023-08-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 891,379 | 83,000 | 0.04 | 0.00 | 2023-08-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | 60,000 | 0.01 | 0.00 | 2023-08-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,000 | 44,000 | 0.02 | 0.00 | 2023-08-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,110,836,000 | 33,000 | 44.26 | 0.00 | 2023-08-08 | |
| 12 | B01610 | KGI ASIA LTD | 3,656,000 | 21,000 | 0.15 | 0.00 | 2023-08-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2023-08-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | 19,000 | 0.01 | 0.00 | 2023-08-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | 12,000 | 0.04 | 0.00 | 2023-08-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,994 | 10,372 | 0.00 | 0.00 | 2023-08-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 7,000 | 0.01 | 0.00 | 2023-08-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259 | -124 | 0.00 | -0.00 | 2023-08-08 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100,000 | -3,000 | 0.04 | -0.00 | 2023-08-08 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 525,054,000 | -4,000 | 20.92 | -0.00 | 2023-08-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -4,000 | 0.03 | -0.00 | 2023-08-08 | |
| 34 | B01705 | HENIK SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 38 | B01458 | YICKO SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2023-08-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,557,112 | -7,000 | 1.58 | -0.00 | 2023-08-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | -7,000 | 0.03 | -0.00 | 2023-08-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2023-08-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,000 | -10,000 | 0.08 | -0.00 | 2023-08-08 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2023-08-08 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 928,500 | -14,000 | 0.04 | -0.00 | 2023-08-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,000 | -16,000 | 0.04 | -0.00 | 2023-08-08 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2023-08-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -22,000 | 0.03 | -0.00 | 2023-08-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | -22,000 | 0.00 | -0.00 | 2023-08-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,151,142 | -23,000 | 0.05 | -0.00 | 2023-08-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -23,000 | 0.04 | -0.00 | 2023-08-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | -25,000 | 0.01 | -0.00 | 2023-08-08 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 480,000 | -25,000 | 0.02 | -0.00 | 2023-08-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 919,000 | -25,000 | 0.04 | -0.00 | 2023-08-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,000 | -26,000 | 0.13 | -0.00 | 2023-08-08 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,000 | -30,000 | 0.01 | -0.00 | 2023-08-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | -39,000 | 0.12 | -0.00 | 2023-08-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,000 | -39,000 | 0.01 | -0.00 | 2023-08-08 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-08-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,235,000 | -41,000 | 0.29 | -0.00 | 2023-08-08 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,000 | -56,000 | 0.07 | -0.00 | 2023-08-08 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2023-08-08 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,407,790 | -75,000 | 0.22 | -0.00 | 2023-08-08 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -75,000 | 0.00 | -0.00 | 2023-08-08 | |
| 70 | C00111 | SOCIETE GENERALE | 172,348 | -86,000 | 0.01 | -0.00 | 2023-08-08 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,311,000 | -101,000 | 0.09 | -0.00 | 2023-08-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -202,000 | 0.12 | -0.01 | 2023-08-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,548,000 | -315,000 | 0.78 | -0.01 | 2023-08-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,544 | -503,000 | 0.10 | -0.02 | 2023-08-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,000 | -503,000 | 0.11 | -0.02 | 2023-08-08 | |
| 76 | C00010 | CITIBANK N.A. | 52,264,827 | -962,685 | 2.08 | -0.04 | 2023-08-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,538,486 | -4,638,537 | 15.40 | -0.18 | 2023-08-08 | |
| 77 | Total changed named holdings | 2,481,513,490 | 0 | 98.87 | 0.00 | |||
| 146 | Unchanged named holdings | 28,019,608 | 0 | 1.12 | 0.00 | |||
| 223 | Total named holdings | 2,509,533,098 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | |||
| 232 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 14,246,744 |
| Turnover | 81,071,741 |
| Average price | 5.691 |
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