Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 201,489,075 | 1,338,000 | 8.03 | 0.05 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,341,377 | 305,000 | 2.32 | 0.01 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 7,870,000 | 92,000 | 0.31 | 0.00 | 2026-07-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,000 | 40,000 | 0.01 | 0.00 | 2026-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,783,476 | 39,000 | 2.98 | 0.00 | 2026-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,453 | 5,000 | 0.09 | 0.00 | 2026-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,980,000 | 4,000 | 0.48 | 0.00 | 2026-07-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 3,000 | 0.05 | 0.00 | 2026-07-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,533,000 | 3,000 | 0.10 | 0.00 | 2026-07-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 879,000 | 2,000 | 0.04 | 0.00 | 2026-07-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,622,000 | 2,000 | 0.18 | 0.00 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,889,000 | 1,000 | 0.35 | 0.00 | 2026-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,492,000 | 1,000 | 0.10 | 0.00 | 2026-07-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 330 | -291 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,000 | -2,000 | 0.05 | -0.00 | 2026-07-07 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 342,800 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 867,000 | -2,000 | 0.03 | -0.00 | 2026-07-07 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,000 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 316,601 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,000 | -5,000 | 0.09 | -0.00 | 2026-07-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,000 | -8,000 | 0.10 | -0.00 | 2026-07-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,020,833 | -9,759 | 0.16 | -0.00 | 2026-07-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,434,000 | -10,000 | 0.18 | -0.00 | 2026-07-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | -12,000 | 0.06 | -0.00 | 2026-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,151,041 | -14,000 | 0.05 | -0.00 | 2026-07-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2026-07-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,544 | -18,000 | 0.16 | -0.00 | 2026-07-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | -18,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | -38,000 | 0.03 | -0.00 | 2026-07-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -39,000 | 0.02 | -0.00 | 2026-07-07 | |
| 32 | C00111 | SOCIETE GENERALE | 752,348 | -41,000 | 0.03 | -0.00 | 2026-07-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,493,000 | -52,000 | 0.78 | -0.00 | 2026-07-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,429,312 | -78,000 | 0.46 | -0.00 | 2026-07-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,564,938 | -122,000 | 16.12 | -0.00 | 2026-07-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -123,000 | 0.03 | -0.00 | 2026-07-07 | |
| 37 | C00010 | CITIBANK N.A. | 204,979,842 | -157,950 | 8.17 | -0.01 | 2026-07-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,683,358 | -185,000 | 0.62 | -0.01 | 2026-07-07 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,000 | -209,000 | 0.02 | -0.01 | 2026-07-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,884 | -210,000 | 0.03 | -0.01 | 2026-07-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,029 | -446,000 | 0.01 | -0.02 | 2026-07-07 | |
| 41 | Total changed named holdings | 1,061,964,241 | 0 | 42.31 | 0.00 | |||
| 151 | Unchanged named holdings | 1,447,665,633 | 0 | 57.68 | 0.00 | |||
| 192 | Total named holdings | 2,509,629,874 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 2,509,704,874 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 119,419 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 6,462,191 |
| Turnover | 26,538,247 |
| Average price | 4.107 |
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