Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-02-01 to 2024-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,381,042 | 3,379,583 | 13.60 | 0.13 | 2024-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,110,844,000 | 283,000 | 44.26 | 0.01 | 2024-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,255 | 245,000 | 0.05 | 0.01 | 2024-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,544 | 189,000 | 0.13 | 0.01 | 2024-02-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,558,316 | 102,000 | 3.17 | 0.00 | 2024-02-02 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 60,000 | 0.02 | 0.00 | 2024-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 3,701,000 | 52,000 | 0.15 | 0.00 | 2024-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,000 | 48,000 | 0.15 | 0.00 | 2024-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 500,348 | 43,000 | 0.02 | 0.00 | 2024-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,956,000 | 38,000 | 1.11 | 0.00 | 2024-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,748,000 | 38,000 | 0.31 | 0.00 | 2024-02-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2024-02-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,000 | 28,000 | 0.03 | 0.00 | 2024-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 23,000 | 0.07 | 0.00 | 2024-02-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 23,000 | 0.00 | 0.00 | 2024-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 12,000 | 0.05 | 0.00 | 2024-02-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,023 | 6,000 | 0.07 | 0.00 | 2024-02-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2024-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2024-02-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,832,790 | 3,000 | 0.23 | 0.00 | 2024-02-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,447,142 | 2,000 | 0.06 | 0.00 | 2024-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | 2,000 | 0.09 | 0.00 | 2024-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 659,000 | 1,000 | 0.03 | 0.00 | 2024-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,126,000 | -2,000 | 0.08 | -0.00 | 2024-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | -5,000 | 0.03 | -0.00 | 2024-02-02 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,000 | -10,000 | 0.06 | -0.00 | 2024-02-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,117,000 | -12,000 | 0.12 | -0.00 | 2024-02-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,096,269 | -18,000 | 0.60 | -0.00 | 2024-02-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -67,000 | 0.05 | -0.00 | 2024-02-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 763,567 | -92,230 | 0.03 | -0.00 | 2024-02-02 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2024-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 52,653,520 | -148,963 | 2.10 | -0.01 | 2024-02-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,634 | -175,000 | 0.01 | -0.01 | 2024-02-02 | |
| 37 | C00093 | BNP PARIBAS | 9,513,361 | -220,300 | 0.38 | -0.01 | 2024-02-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,918,000 | -328,000 | 6.61 | -0.01 | 2024-02-02 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -703,000 | 0.00 | -0.03 | 2024-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,206 | -1,116,090 | 0.03 | -0.04 | 2024-02-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,607,000 | -1,637,000 | 3.73 | -0.07 | 2024-02-02 | |
| 41 | Total changed named holdings | 1,944,116,017 | 0 | 77.46 | 0.00 | |||
| 172 | Unchanged named holdings | 565,444,081 | 0 | 22.53 | 0.00 | |||
| 213 | Total named holdings | 2,509,560,098 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 123,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 2,509,683,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 9,002,000 |
| Turnover | 31,942,460 |
| Average price | 3.548 |
Copyright & disclaimer, Privacy policy