Nexteer Automotive Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01316  2013-10-07    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 127,077,230 1,973,340 5.06 0.08 2025-10-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,152,999 125,000 0.09 0.00 2025-10-10
3 B01555 ABN AMRO CLEARING HONG KONG LTD 443,000 70,000 0.02 0.00 2025-10-10
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 50,000 0.01 0.00 2025-10-10
5 B01264 MIB SECURITIES (HONG KONG) LTD 329,000 40,000 0.01 0.00 2025-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,867,544 38,000 0.11 0.00 2025-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,664,000 32,000 0.46 0.00 2025-10-10
8 B01224 MERRILL LYNCH FAR EAST LTD 363,628 20,772 0.01 0.00 2025-10-10
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,000 20,000 0.01 0.00 2025-10-10
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,000 20,000 0.03 0.00 2025-10-10
11 B01695 DAH SING SECURITIES LTD 2,681,000 19,000 0.11 0.00 2025-10-10
12 B01183 CHONG HING SECURITIES LTD 784,000 10,000 0.03 0.00 2025-10-10
13 B01338 EMPEROR SECURITIES LTD 589,000 10,000 0.02 0.00 2025-10-10
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,000 10,000 0.01 0.00 2025-10-10
15 C00003 THE BANK OF EAST ASIA LTD 108,000 10,000 0.00 0.00 2025-10-10
16 C00028 NANYANG COMMERCIAL BANK LTD 975,000 9,000 0.04 0.00 2025-10-10
17 B02159 USMART SECURITIES LTD 88,000 5,000 0.00 0.00 2025-10-10
18 B01904 VALUABLE CAPITAL LTD 241,601 5,000 0.01 0.00 2025-10-10
19 B01584 CHIEF SECURITIES LTD 606,041 3,000 0.02 0.00 2025-10-10
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,007,265 3,000 1.47 0.00 2025-10-10
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,020,358 2,000 0.48 0.00 2025-10-10
22 B01118 EAST ASIA SECURITIES CO LTD 454,000 1,000 0.02 0.00 2025-10-10
23 B01459 IFAST SECURITIES (HK) LTD 205,000 1,000 0.01 0.00 2025-10-10
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,214,000 -1,000 0.05 -0.00 2025-10-10
25 B02195 LONG BRIDGE HK LTD 447,000 -2,000 0.02 -0.00 2025-10-10
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 164,000 -3,000 0.01 -0.00 2025-10-10
27 B01673 FULBRIGHT SECURITIES LTD 208,000 -3,000 0.01 -0.00 2025-10-10
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 -3,000 0.00 -0.00 2025-10-10
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,985,000 -5,000 0.12 -0.00 2025-10-10
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 646,000 -10,000 0.03 -0.00 2025-10-10
31 B01284 HANG SENG SECURITIES LTD 9,620,000 -10,000 0.38 -0.00 2025-10-10
32 C00088 CHINA MERCHANTS BANK CO LTD 984,000 -13,000 0.04 -0.00 2025-10-10
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,163,000 -14,000 0.05 -0.00 2025-10-10
34 C00042 CMB WING LUNG BANK LTD 1,697,000 -15,000 0.07 -0.00 2025-10-10
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 79,000 -15,000 0.00 -0.00 2025-10-10
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 449,000 -20,000 0.02 -0.00 2025-10-10
37 B01727 ICBC (ASIA) SECURITIES LTD 3,420,000 -22,000 0.14 -0.00 2025-10-10
38 B01955 FUTU SECURITIES INTERNATIONAL 6,861,200 -25,000 0.27 -0.00 2025-10-10
39 B01130 BOCI SECURITIES LTD 1,113,303,000 -42,000 44.36 -0.00 2025-10-10
40 B01885 HAFOO SECURITIES LTD 98,000 -48,000 0.00 -0.00 2025-10-10
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,323,000 -94,000 0.13 -0.00 2025-10-10
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,034,000 -120,000 0.04 -0.00 2025-10-10
43 B01161 UBS SECURITIES HONG KONG LTD 2,472,952 -147,000 0.10 -0.01 2025-10-10
44 C00093 BNP PARIBAS 4,509,089 -181,112 0.18 -0.01 2025-10-10
45 C00019 THE HONGKONG AND SHANGHAI BANKING 401,990,670 -1,684,000 16.02 -0.07 2025-10-10
45 Total changed named holdings 1,758,637,577 0 70.07 0.00
141 Unchanged named holdings 750,987,305 0 29.92 0.00
186 Total named holdings 2,509,624,882 0 99.99 0.00
7 Unnamed Investor Participants 75,000 0 0.00 0.00
193 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume2,755,942
Turnover22,568,122
Average price8.189

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top