Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,286,204 | 1,962,000 | 4.75 | 0.08 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,901,740 | 1,569,000 | 9.36 | 0.06 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,332,377 | 1,189,000 | 3.20 | 0.05 | 2026-04-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,000 | 1,109,000 | 0.08 | 0.04 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,692 | 384,000 | 0.22 | 0.02 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,147,000 | 200,000 | 0.17 | 0.01 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 3,551,455 | 107,600 | 0.14 | 0.00 | 2026-04-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,373,358 | 70,000 | 0.41 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,358,400 | 59,000 | 0.37 | 0.00 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,398,000 | 30,000 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,776,000 | 18,000 | 0.67 | 0.00 | 2026-04-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 971,000 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,074,000 | 4,000 | 0.16 | 0.00 | 2026-04-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,572,000 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 375 | -614 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,453 | -5,000 | 0.13 | -0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 224,601 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,000 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 899,041 | -9,000 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 2,966,000 | -11,000 | 0.12 | -0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,544 | -14,000 | 0.14 | -0.00 | 2026-04-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,151,000 | -17,000 | 0.13 | -0.00 | 2026-04-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -28,000 | 0.03 | -0.00 | 2026-04-02 | |
| 35 | C00111 | SOCIETE GENERALE | 411,098 | -48,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -55,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 398,800 | -59,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,205,000 | -102,000 | 0.37 | -0.00 | 2026-04-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,690 | -126,325 | 0.03 | -0.01 | 2026-04-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,112,863,000 | -342,000 | 44.34 | -0.01 | 2026-04-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,379,801 | -618,386 | 0.09 | -0.02 | 2026-04-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,642,175 | -1,068,000 | 14.73 | -0.04 | 2026-04-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,750 | -1,098,000 | 0.00 | -0.04 | 2026-04-02 | |
| 44 | C00010 | CITIBANK N.A. | 149,111,637 | -3,195,275 | 5.94 | -0.13 | 2026-04-02 | |
| 44 | Total changed named holdings | 2,160,416,191 | 0 | 86.08 | 0.00 | |||
| 151 | Unchanged named holdings | 349,213,683 | 0 | 13.91 | 0.00 | |||
| 195 | Total named holdings | 2,509,629,874 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 202 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 12,142,386 |
| Turnover | 61,333,889 |
| Average price | 5.051 |
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