Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 127,432,164 | 1,478,033 | 5.08 | 0.06 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,694,124 | 1,124,512 | 15.01 | 0.04 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,905,358 | 416,000 | 0.55 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 4,295,401 | 388,090 | 0.17 | 0.02 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | 183,000 | 0.04 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,000 | 143,000 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,677,000 | 106,000 | 0.62 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 529,000 | 78,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,544 | 75,000 | 0.13 | 0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,739 | 65,757 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,200,206 | 51,000 | 2.20 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,113,273,000 | 40,000 | 44.36 | 0.00 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | 40,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | C00111 | SOCIETE GENERALE | 369,348 | 35,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,058,000 | 20,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 600,601 | 19,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | 11,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 3,005,000 | 8,000 | 0.12 | 0.00 | 2026-02-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,871,000 | 6,000 | 0.15 | 0.00 | 2026-02-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 776 | 184 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,733,000 | -1,000 | 0.35 | -0.00 | 2026-02-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,006,041 | -5,000 | 0.04 | -0.00 | 2026-02-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,108 | -5,344 | 0.12 | -0.00 | 2026-02-04 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,714,700 | -15,000 | 0.35 | -0.00 | 2026-02-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,000 | -16,000 | 0.18 | -0.00 | 2026-02-04 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 598,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,934 | -29,232 | 0.11 | -0.00 | 2026-02-04 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,700,075 | -2,087,000 | 10.07 | -0.08 | 2026-02-04 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,434,476 | -2,235,000 | 5.71 | -0.09 | 2026-02-04 | |
| 53 | Total changed named holdings | 2,159,953,595 | 0 | 86.06 | 0.00 | |||
| 140 | Unchanged named holdings | 349,671,287 | 0 | 13.93 | 0.00 | |||
| 193 | Total named holdings | 2,509,624,882 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 2,509,699,882 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 124,411 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,071,178 |
| Turnover | 64,593,781 |
| Average price | 6.414 |
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