Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00093 | BNP PARIBAS | 6,861,345 | 1,798,620 | 0.27 | 0.07 | 2026-05-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,047,476 | 1,648,000 | 4.07 | 0.07 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,256,083 | 646,355 | 15.83 | 0.03 | 2026-05-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,269,475 | 379,000 | 7.62 | 0.02 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,692 | 332,000 | 0.31 | 0.01 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,436,000 | 229,000 | 0.73 | 0.01 | 2026-05-21 | |
| 7 | C00111 | SOCIETE GENERALE | 1,145,348 | 124,000 | 0.05 | 0.00 | 2026-05-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,298,124 | 123,000 | 0.09 | 0.00 | 2026-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,113,246,000 | 67,000 | 44.36 | 0.00 | 2026-05-21 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,195,000 | 57,000 | 0.13 | 0.00 | 2026-05-21 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,000 | 50,000 | 0.05 | 0.00 | 2026-05-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,408,100 | 29,000 | 0.37 | 0.00 | 2026-05-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 20,000 | 0.05 | 0.00 | 2026-05-21 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 9,000 | 0.01 | 0.00 | 2026-05-21 | |
| 18 | B01184 | QUAM SECURITIES LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 380,800 | 6,000 | 0.02 | 0.00 | 2026-05-21 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,912,000 | 4,000 | 0.39 | 0.00 | 2026-05-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 951,041 | 1,000 | 0.04 | 0.00 | 2026-05-21 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,493,000 | 1,000 | 0.18 | 0.00 | 2026-05-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,415,000 | 1,000 | 0.18 | 0.00 | 2026-05-21 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,544 | -9,000 | 0.15 | -0.00 | 2026-05-21 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 243,601 | -9,000 | 0.01 | -0.00 | 2026-05-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 33 | B01610 | KGI ASIA LTD | 2,948,000 | -10,000 | 0.12 | -0.00 | 2026-05-21 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,589 | -15,500 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,453 | -201,000 | 0.10 | -0.01 | 2026-05-21 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,973,358 | -584,000 | 0.40 | -0.02 | 2026-05-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,690 | -675,000 | 0.02 | -0.03 | 2026-05-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,734,377 | -1,317,000 | 2.90 | -0.05 | 2026-05-21 | |
| 39 | C00010 | CITIBANK N.A. | 193,969,207 | -2,753,475 | 7.73 | -0.11 | 2026-05-21 | |
| 39 | Total changed named holdings | 2,165,312,303 | 0 | 86.27 | 0.00 | |||
| 154 | Unchanged named holdings | 344,317,571 | 0 | 13.72 | 0.00 | |||
| 193 | Total named holdings | 2,509,629,874 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 200 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 8,798,324 |
| Turnover | 42,749,559 |
| Average price | 4.859 |
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