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 2026-07-14 to 2026-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,285,592 | 2,513,000 | 0.29 | 0.10 | 2026-07-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 201,925,075 | 1,895,000 | 8.05 | 0.08 | 2026-07-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 74,268,476 | 451,000 | 2.96 | 0.02 | 2026-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,649,005 | 422,697 | 0.46 | 0.02 | 2026-07-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,849,361 | 250,000 | 0.67 | 0.01 | 2026-07-15 | |
| 6 | C00093 | BNP PARIBAS | 7,334,205 | 101,411 | 0.29 | 0.00 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,709 | 91,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,046,000 | 74,000 | 0.36 | 0.00 | 2026-07-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 58,546,377 | 74,000 | 2.33 | 0.00 | 2026-07-15 | |
| 10 | B01695 | 大新證券有限公司 | 2,720,000 | 50,000 | 0.11 | 0.00 | 2026-07-15 | |
| 11 | B01584 | 致富證券有限公司 | 1,194,056 | 50,000 | 0.05 | 0.00 | 2026-07-15 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 376,000 | 38,000 | 0.01 | 0.00 | 2026-07-15 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 484,000 | 35,000 | 0.02 | 0.00 | 2026-07-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,984,544 | 31,000 | 0.16 | 0.00 | 2026-07-15 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 771,000 | 21,000 | 0.03 | 0.00 | 2026-07-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,449,453 | 21,000 | 0.10 | 0.00 | 2026-07-15 | |
| 17 | B01564 | 農銀國際證券有限公司 | 342,000 | 20,000 | 0.01 | 0.00 | 2026-07-15 | |
| 18 | B02175 | 微牛證券有限公司 | 137,000 | 11,000 | 0.01 | 0.00 | 2026-07-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,097,000 | 10,000 | 0.04 | 0.00 | 2026-07-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 20,282,000 | 8,000 | 0.81 | 0.00 | 2026-07-15 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,786,000 | 8,000 | 0.11 | 0.00 | 2026-07-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,489,000 | 7,000 | 0.06 | 0.00 | 2026-07-15 | |
| 23 | B01904 | 華盛資本証券有限公司 | 321,601 | 5,000 | 0.01 | 0.00 | 2026-07-15 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 25 | C00111 | SOCIETE GENERALE | 789,348 | 4,000 | 0.03 | 0.00 | 2026-07-15 | |
| 26 | C00048 | 集友銀行有限公司 | 1,101,000 | 3,000 | 0.04 | 0.00 | 2026-07-15 | |
| 27 | B02032 | 方德證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 29 | B01183 | 創興證券有限公司 | 1,213,000 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 305,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 158,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 32 | B01769 | 一中證券有限公司 | 248 | 12 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 213,000 | -10,000 | 0.01 | -0.00 | 2026-07-15 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,113,494,000 | -12,000 | 44.37 | -0.00 | 2026-07-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,983 | -489,705 | 0.03 | -0.02 | 2026-07-15 | |
| 36 | C00010 | 花旗銀行 | 191,820,311 | -2,064,266 | 7.64 | -0.08 | 2026-07-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,655,097 | -3,629,149 | 16.40 | -0.14 | 2026-07-15 | |
| 37 | Total changed named holdings | 2,147,166,441 | 0 | 85.55 | 0.00 | |||
| 154 | Unchanged named holdings | 362,463,433 | 0 | 14.44 | 0.00 | |||
| 191 | Total named holdings | 2,509,629,874 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 2,509,704,874 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 119,419 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 8,467,485 |
| Turnover | 32,377,733 |
| Average price | 3.824 |
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