耐世特汽車系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,883,498 | 1,110,505 | 13.82 | 0.04 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,167,929 | 570,114 | 2.96 | 0.02 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,875 | 391,000 | 0.05 | 0.02 | 2022-11-24 | |
| 4 | C00010 | 花旗銀行 | 63,656,987 | 210,135 | 2.54 | 0.01 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,491,281 | 150,366 | 0.58 | 0.01 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,935 | 132,990 | 0.06 | 0.01 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,066,790 | 89,000 | 0.24 | 0.00 | 2022-11-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 106,674,000 | 54,000 | 4.25 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 6,859,000 | 50,000 | 0.27 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,869,544 | 46,000 | 0.11 | 0.00 | 2022-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,861,000 | 30,000 | 0.79 | 0.00 | 2022-11-24 | |
| 12 | B01649 | 信達國際證券有限公司 | 75,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,437,000 | 13,000 | 0.06 | 0.00 | 2022-11-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 632,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01173 | 日發證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01458 | 益高證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01564 | 農銀國際證券有限公司 | 257,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | C00048 | 集友銀行有限公司 | 1,105,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,037,000 | 9,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,110,798,000 | 8,000 | 44.26 | 0.00 | 2022-11-24 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 67,000 | 7,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01118 | 東亞證券有限公司 | 714,000 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 967,000 | 5,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B01183 | 創興證券有限公司 | 1,134,000 | 5,000 | 0.05 | 0.00 | 2022-11-24 | |
| 27 | B01259 | 天發證券有限公司 | 43,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,096,000 | 5,000 | 0.08 | 0.00 | 2022-11-24 | |
| 29 | B01584 | 致富證券有限公司 | 1,245,037 | 3,000 | 0.05 | 0.00 | 2022-11-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 555,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01904 | 華盛資本証券有限公司 | 600,500 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 994,500 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 34 | B01340 | 利興股票有限公司 | 34,037 | 4 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01769 | 一中證券有限公司 | 19 | -506 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01915 | 元宇證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 39,903,728 | -2,998 | 1.59 | -0.00 | 2022-11-24 | |
| 38 | B01673 | 富昌證券有限公司 | 2,321,000 | -3,000 | 0.09 | -0.00 | 2022-11-24 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 133,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 115,348 | -9,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 3,500,000 | -10,000 | 0.14 | -0.00 | 2022-11-24 | |
| 42 | B01338 | 英皇證券有限公司 | 358,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 41,000 | -13,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 982,000 | -14,000 | 0.04 | -0.00 | 2022-11-24 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,540,941 | -20,059 | 0.06 | -0.00 | 2022-11-24 | |
| 46 | B01590 | 盈透證券香港有限公司 | 5,191,000 | -107,000 | 0.21 | -0.00 | 2022-11-24 | |
| 47 | C00093 | BNP PARIBAS | 8,903,574 | -1,372,551 | 0.35 | -0.05 | 2022-11-24 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 111,553,000 | -1,435,000 | 4.44 | -0.06 | 2022-11-24 | |
| 48 | Total changed named holdings | 1,943,945,523 | 0 | 77.45 | 0.00 | |||
| 192 | Unchanged named holdings | 565,708,575 | 0 | 22.54 | 0.00 | |||
| 240 | Total named holdings | 2,509,654,098 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 2,509,773,098 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 51,195 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 7,296,502 |
| Turnover | 35,926,672 |
| Average price | 4.924 |
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