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 2025-01-20 to 2025-01-21
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 | 427,562,647 | 9,215,800 | 17.04 | 0.37 | 2025-01-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 97,307,135 | 758,000 | 3.88 | 0.03 | 2025-01-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,781,650 | 610,000 | 0.51 | 0.02 | 2025-01-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,411 | 93,000 | 0.10 | 0.00 | 2025-01-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,560,500 | 90,000 | 0.06 | 0.00 | 2025-01-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,054 | 32,000 | 0.02 | 0.00 | 2025-01-21 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2025-01-21 | |
| 8 | B02159 | 盈立證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2025-01-21 | |
| 9 | B01904 | 華盛資本証券有限公司 | 459,601 | 10,000 | 0.02 | 0.00 | 2025-01-21 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 89,000 | 8,000 | 0.00 | 0.00 | 2025-01-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,447,000 | 1,000 | 0.89 | 0.00 | 2025-01-21 | |
| 12 | B02158 | 大田證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-21 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 232,000 | -1,000 | 0.01 | -0.00 | 2025-01-21 | |
| 14 | B01700 | 滙信理財有限公司 | 161,000 | -2,000 | 0.01 | -0.00 | 2025-01-21 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 235,000 | -5,000 | 0.01 | -0.00 | 2025-01-21 | |
| 16 | B01284 | 恒生證券有限公司 | 8,026,000 | -10,000 | 0.32 | -0.00 | 2025-01-21 | |
| 17 | C00003 | 東亞銀行有限公司 | 513,000 | -10,000 | 0.02 | -0.00 | 2025-01-21 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-01-21 | |
| 19 | B01184 | 華富建業證券有限公司 | 54,000 | -15,000 | 0.00 | -0.00 | 2025-01-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,609,000 | -28,000 | 0.26 | -0.00 | 2025-01-21 | |
| 21 | B01584 | 致富證券有限公司 | 1,273,142 | -29,000 | 0.05 | -0.00 | 2025-01-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,055,000 | -30,000 | 0.08 | -0.00 | 2025-01-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,487,544 | -36,000 | 0.14 | -0.00 | 2025-01-21 | |
| 24 | B01695 | 大新證券有限公司 | 4,461,000 | -40,000 | 0.18 | -0.00 | 2025-01-21 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | -55,000 | 0.01 | -0.00 | 2025-01-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -79,000 | 0.00 | -0.00 | 2025-01-21 | |
| 27 | C00111 | SOCIETE GENERALE | 1,153,282 | -88,000 | 0.05 | -0.00 | 2025-01-21 | |
| 28 | B01914 | 富瑞金融集團香港有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2025-01-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,232 | -102,000 | 0.01 | -0.00 | 2025-01-21 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 9,799,439 | -115,000 | 0.39 | -0.00 | 2025-01-21 | |
| 31 | B02013 | ACU SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2025-01-21 | |
| 32 | C00093 | BNP PARIBAS | 3,588,153 | -141,900 | 0.14 | -0.01 | 2025-01-21 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 125,533,900 | -234,000 | 5.00 | -0.01 | 2025-01-21 | |
| 34 | C00010 | 花旗銀行 | 64,784,869 | -918,100 | 2.58 | -0.04 | 2025-01-21 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 11,982,810 | -8,681,800 | 0.48 | -0.35 | 2025-01-21 | |
| 35 | Total changed named holdings | 809,923,369 | 0 | 32.27 | 0.00 | |||
| 167 | Unchanged named holdings | 1,699,571,729 | 0 | 67.72 | 0.00 | |||
| 202 | Total named holdings | 2,509,495,098 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 199,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 2,509,694,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 130,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 15,096,800 |
| Turnover | 46,789,585 |
| Average price | 3.099 |
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