Nexteer Automotive Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2026-02-16 to 2026-02-20
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. | 136,264,820 | 1,328,855 | 5.43 | 0.05 | 2026-02-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,935,000 | 607,000 | 0.60 | 0.02 | 2026-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,414 | 434,000 | 0.07 | 0.02 | 2026-02-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,941,476 | 309,000 | 5.54 | 0.01 | 2026-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,688,191 | 155,000 | 15.33 | 0.01 | 2026-02-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,000 | 74,000 | 0.01 | 0.00 | 2026-02-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 50,000 | 0.02 | 0.00 | 2026-02-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2026-02-20 | |
| 9 | C00093 | BNP PARIBAS | 5,005,544 | 22,145 | 0.20 | 0.00 | 2026-02-20 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2026-02-20 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 129,000 | 16,000 | 0.01 | 0.00 | 2026-02-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 641,000 | 15,000 | 0.03 | 0.00 | 2026-02-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 931,041 | 3,000 | 0.04 | 0.00 | 2026-02-20 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-02-20 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-20 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-02-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | -1,000 | 0.04 | -0.00 | 2026-02-20 | |
| 18 | B01610 | KGI ASIA LTD | 2,880,000 | -1,000 | 0.11 | -0.00 | 2026-02-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2026-02-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2026-02-20 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2026-02-20 | |
| 22 | B02159 | USMART SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2026-02-20 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 233,601 | -2,000 | 0.01 | -0.00 | 2026-02-20 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2026-02-20 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2026-02-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2026-02-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -4,000 | 0.04 | -0.00 | 2026-02-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,000 | -4,000 | 0.08 | -0.00 | 2026-02-20 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2026-02-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -7,000 | 0.02 | -0.00 | 2026-02-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -7,000 | 0.01 | -0.00 | 2026-02-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 813,000 | -10,000 | 0.03 | -0.00 | 2026-02-20 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2026-02-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2026-02-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,000 | -11,000 | 0.02 | -0.00 | 2026-02-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | -11,000 | 0.15 | -0.00 | 2026-02-20 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2026-02-20 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 220,000 | -14,000 | 0.01 | -0.00 | 2026-02-20 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2026-02-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2026-02-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,891,000 | -20,000 | 0.12 | -0.00 | 2026-02-20 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2026-02-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -24,000 | 0.04 | -0.00 | 2026-02-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,112,891,000 | -27,000 | 44.34 | -0.00 | 2026-02-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 881,000 | -30,000 | 0.04 | -0.00 | 2026-02-20 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -30,000 | 0.03 | -0.00 | 2026-02-20 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,330,000 | -30,000 | 0.33 | -0.00 | 2026-02-20 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -60,000 | 0.02 | -0.00 | 2026-02-20 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2026-02-20 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 227,000 | -75,000 | 0.01 | -0.00 | 2026-02-20 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,032,206 | -89,000 | 2.19 | -0.00 | 2026-02-20 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,544 | -133,000 | 0.11 | -0.01 | 2026-02-20 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,000 | -173,000 | 0.17 | -0.01 | 2026-02-20 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,161 | -180,000 | 0.12 | -0.01 | 2026-02-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,570,927 | -193,000 | 0.10 | -0.01 | 2026-02-20 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,484,700 | -199,000 | 0.30 | -0.01 | 2026-02-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,303,358 | -250,000 | 0.49 | -0.01 | 2026-02-20 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,586,075 | -1,306,000 | 9.90 | -0.05 | 2026-02-20 | |
| 58 | Total changed named holdings | 2,164,090,058 | 0 | 86.22 | 0.00 | |||
| 134 | Unchanged named holdings | 345,534,824 | 0 | 13.77 | 0.00 | |||
| 192 | Total named holdings | 2,509,624,882 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 199 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-13 |
| Volume | 36,337,182 |
| Turnover | 281,310,178 |
| Average price | 7.742 |
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