Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,492,000 | 1,482,000 | 0.06 | 0.06 | 2024-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,866 | 1,441,570 | 0.09 | 0.06 | 2024-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,122,786 | 586,110 | 12.48 | 0.02 | 2024-02-23 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,803,000 | 585,000 | 0.11 | 0.02 | 2024-02-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,023 | 238,000 | 0.08 | 0.01 | 2024-02-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,639 | 234,000 | 0.03 | 0.01 | 2024-02-23 | |
| 7 | C00093 | BNP PARIBAS | 11,852,416 | 226,900 | 0.47 | 0.01 | 2024-02-23 | |
| 8 | C00111 | SOCIETE GENERALE | 495,348 | 216,000 | 0.02 | 0.01 | 2024-02-23 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,000 | 180,000 | 0.03 | 0.01 | 2024-02-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,000 | 172,000 | 0.01 | 0.01 | 2024-02-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,904,181 | 142,000 | 3.34 | 0.01 | 2024-02-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,042,000 | 131,000 | 0.32 | 0.01 | 2024-02-23 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2024-02-23 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 80,000 | 0.02 | 0.00 | 2024-02-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 63,000 | 0.01 | 0.00 | 2024-02-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2024-02-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | 21,000 | 0.02 | 0.00 | 2024-02-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2024-02-23 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2024-02-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-02-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | 5,000 | 0.07 | 0.00 | 2024-02-23 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2024-02-23 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-02-23 | |
| 24 | B01209 | MASON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-02-23 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2024-02-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 550 | -110 | 0.00 | -0.00 | 2024-02-23 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-02-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2024-02-23 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2024-02-23 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-02-23 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2024-02-23 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-02-23 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2024-02-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2024-02-23 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-02-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,000 | -7,000 | 0.09 | -0.00 | 2024-02-23 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2024-02-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2024-02-23 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-23 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2024-02-23 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -10,000 | 0.04 | -0.00 | 2024-02-23 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2024-02-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -10,000 | 0.03 | -0.00 | 2024-02-23 | |
| 44 | B02159 | USMART SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2024-02-23 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2024-02-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 498,000 | -15,000 | 0.02 | -0.00 | 2024-02-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | -20,000 | 0.09 | -0.00 | 2024-02-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2024-02-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,087,246 | -24,000 | 0.56 | -0.00 | 2024-02-23 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,372,000 | -28,000 | 1.17 | -0.00 | 2024-02-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -30,000 | 0.01 | -0.00 | 2024-02-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | -30,000 | 0.04 | -0.00 | 2024-02-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | -30,000 | 0.13 | -0.00 | 2024-02-23 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,216,000 | -35,000 | 0.13 | -0.00 | 2024-02-23 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 659,000 | -36,000 | 0.03 | -0.00 | 2024-02-23 | |
| 56 | B01610 | KGI ASIA LTD | 3,691,000 | -37,000 | 0.15 | -0.00 | 2024-02-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,000 | -39,000 | 0.05 | -0.00 | 2024-02-23 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,919,500 | -40,000 | 0.08 | -0.00 | 2024-02-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | -40,000 | 0.03 | -0.00 | 2024-02-23 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | -41,000 | 0.23 | -0.00 | 2024-02-23 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 682,601 | -42,000 | 0.03 | -0.00 | 2024-02-23 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -46,000 | 0.00 | -0.00 | 2024-02-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,297,000 | -53,000 | 0.05 | -0.00 | 2024-02-23 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 327,000 | -56,000 | 0.01 | -0.00 | 2024-02-23 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,111,136,000 | -56,000 | 44.27 | -0.00 | 2024-02-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,419,142 | -57,000 | 0.06 | -0.00 | 2024-02-23 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,000 | -62,000 | 0.05 | -0.00 | 2024-02-23 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -62,000 | 0.01 | -0.00 | 2024-02-23 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,987,000 | -83,000 | 6.85 | -0.00 | 2024-02-23 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,000 | -105,000 | 0.09 | -0.00 | 2024-02-23 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,089,790 | -149,000 | 0.28 | -0.01 | 2024-02-23 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2024-02-23 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,000 | -200,000 | 0.01 | -0.01 | 2024-02-23 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -200,000 | 0.01 | -0.01 | 2024-02-23 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,219,000 | -299,000 | 0.13 | -0.01 | 2024-02-23 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,544 | -341,000 | 0.13 | -0.01 | 2024-02-23 | |
| 77 | C00010 | CITIBANK N.A. | 59,542,833 | -652,470 | 2.37 | -0.03 | 2024-02-23 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 396,645 | -857,000 | 0.02 | -0.03 | 2024-02-23 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,767,000 | -1,893,000 | 3.50 | -0.08 | 2024-02-23 | |
| 79 | Total changed named holdings | 1,956,961,110 | 0 | 77.97 | 0.00 | |||
| 132 | Unchanged named holdings | 552,598,988 | 0 | 22.02 | 0.00 | |||
| 211 | Total named holdings | 2,509,560,098 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 123,000 | 0 | 0.00 | 0.00 | |||
| 221 | 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 | 2024-02-21 |
| Volume | 25,577,890 |
| Turnover | 95,782,245 |
| Average price | 3.745 |
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