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 2023-11-14 to 2023-11-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 132,249,000 | 909,000 | 5.27 | 0.04 | 2023-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,578 | 445,000 | 0.08 | 0.02 | 2023-11-15 | |
| 3 | C00010 | 花旗銀行 | 59,462,652 | 352,399 | 2.37 | 0.01 | 2023-11-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,521 | 201,976 | 0.05 | 0.01 | 2023-11-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,369,000 | 160,000 | 0.89 | 0.01 | 2023-11-15 | |
| 6 | C00093 | BNP PARIBAS | 10,285,446 | 100,601 | 0.41 | 0.00 | 2023-11-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,905,000 | 53,000 | 0.16 | 0.00 | 2023-11-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,632 | 52,000 | 0.13 | 0.00 | 2023-11-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,130,544 | 51,000 | 0.12 | 0.00 | 2023-11-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,201,346 | 40,000 | 0.65 | 0.00 | 2023-11-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,692,790 | 37,000 | 0.27 | 0.00 | 2023-11-15 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 273,010 | 37,000 | 0.01 | 0.00 | 2023-11-15 | |
| 13 | B01941 | 中原證券有限公司 | 35,000 | 33,000 | 0.00 | 0.00 | 2023-11-15 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 192,000 | 27,000 | 0.01 | 0.00 | 2023-11-15 | |
| 15 | B01904 | 華盛資本証券有限公司 | 578,601 | 18,000 | 0.02 | 0.00 | 2023-11-15 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 727,000 | 17,000 | 0.03 | 0.00 | 2023-11-15 | |
| 17 | B01695 | 大新證券有限公司 | 3,146,000 | 10,000 | 0.13 | 0.00 | 2023-11-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,717,000 | 9,000 | 0.15 | 0.00 | 2023-11-15 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,111,142,000 | 5,000 | 44.27 | 0.00 | 2023-11-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,908,000 | 5,000 | 0.08 | 0.00 | 2023-11-15 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2023-11-15 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 525,036,000 | 3,000 | 20.92 | 0.00 | 2023-11-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2023-11-15 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,201,023 | 1,000 | 0.09 | 0.00 | 2023-11-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2023-11-15 | |
| 26 | B01584 | 致富證券有限公司 | 1,174,142 | -9,000 | 0.05 | -0.00 | 2023-11-15 | |
| 27 | B01284 | 恒生證券有限公司 | 8,253,000 | -13,000 | 0.33 | -0.00 | 2023-11-15 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,648,500 | -361,000 | 0.07 | -0.01 | 2023-11-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,310,084 | -389,000 | 3.56 | -0.02 | 2023-11-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,977,206 | -644,976 | 13.98 | -0.03 | 2023-11-15 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 101,209,812 | -1,131,000 | 4.03 | -0.05 | 2023-11-15 | |
| 31 | Total changed named holdings | 2,462,622,887 | 20,000 | 98.12 | 0.00 | |||
| 188 | Unchanged named holdings | 46,928,211 | 0 | 1.87 | 0.00 | |||
| 219 | Total named holdings | 2,509,551,098 | 20,000 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 2,509,673,098 | 20,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,195 | -20,000 | 0.01 | -0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 6,587,000 |
| Turnover | 24,778,690 |
| Average price | 3.762 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy