Differ Group Auto Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,944,000 | 129,924,000 | 6.80 | 1.80 | 2022-04-22 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,072,000 | 20,000,000 | 0.99 | 0.28 | 2022-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,688,082 | 9,776,364 | 1.01 | 0.14 | 2022-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 30,045,331 | 5,964,440 | 0.42 | 0.08 | 2022-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,000 | 320,255 | 0.06 | 0.00 | 2022-04-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,415,284 | 186,000 | 0.02 | 0.00 | 2022-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,288,000 | 184,000 | 0.14 | 0.00 | 2022-04-22 | |
| 8 | C00093 | BNP PARIBAS | 832,617 | 169,305 | 0.01 | 0.00 | 2022-04-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,910,000 | 100,000 | 0.39 | 0.00 | 2022-04-22 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-22 | |
| 11 | B01290 | SPS SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2022-04-22 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2022-04-22 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,292,000 | 10,000 | 0.61 | 0.00 | 2022-04-22 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,054 | -2,000 | 0.06 | -0.00 | 2022-04-22 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 19 | B01988 | KOALA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,204,000 | -2,000 | 0.02 | -0.00 | 2022-04-22 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2022-04-22 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000,000 | -4,000 | 0.97 | -0.00 | 2022-04-22 | |
| 25 | B01610 | KGI ASIA LTD | 9,072,000 | -4,000 | 0.13 | -0.00 | 2022-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2022-04-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2022-04-22 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,330,000 | -14,000 | 0.09 | -0.00 | 2022-04-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -16,000 | 0.02 | -0.00 | 2022-04-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,219 | -17,000 | 0.00 | -0.00 | 2022-04-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | -18,000 | 0.03 | -0.00 | 2022-04-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,253,400 | -18,000 | 0.10 | -0.00 | 2022-04-22 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2022-04-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2022-04-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,336,000 | -22,000 | 0.20 | -0.00 | 2022-04-22 | |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 2,092,000 | -24,000 | 0.03 | -0.00 | 2022-04-22 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 4,854,000 | -30,000 | 0.07 | -0.00 | 2022-04-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -30,000 | 0.03 | -0.00 | 2022-04-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,064,000 | -40,000 | 0.10 | -0.00 | 2022-04-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 832,000 | -50,000 | 0.01 | -0.00 | 2022-04-22 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2022-04-22 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,000 | -60,000 | 0.04 | -0.00 | 2022-04-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,000 | -70,000 | 0.10 | -0.00 | 2022-04-22 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,062,000 | -90,000 | 0.10 | -0.00 | 2022-04-22 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2022-04-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,598,000 | -128,000 | 0.11 | -0.00 | 2022-04-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,444,000 | -130,000 | 0.12 | -0.00 | 2022-04-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782 | -168,000 | 0.00 | -0.00 | 2022-04-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -180,000 | 0.05 | -0.00 | 2022-04-22 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,156,000 | -188,000 | 0.52 | -0.00 | 2022-04-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,672,000 | -210,000 | 0.16 | -0.00 | 2022-04-22 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 31,716,000 | -544,000 | 0.44 | -0.01 | 2022-04-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,666,000 | -880,000 | 0.87 | -0.01 | 2022-04-22 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 113,092,000 | -1,000,000 | 1.57 | -0.01 | 2022-04-22 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,978,000 | -1,952,000 | 0.33 | -0.03 | 2022-04-22 | |
| 58 | B01471 | GREAT BAY SECURITIES LTD | 188,546,000 | -2,000,000 | 2.62 | -0.03 | 2022-04-22 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,664,000 | -2,026,000 | 0.02 | -0.03 | 2022-04-22 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,644,819 | -6,679,364 | 0.55 | -0.09 | 2022-04-22 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 373,153,000 | -30,000,000 | 5.18 | -0.42 | 2022-04-22 | |
| 61 | Total changed named holdings | 1,809,637,588 | 120,000,000 | 25.10 | 1.66 | |||
| 121 | Unchanged named holdings | 4,795,078,082 | 0 | 66.52 | 0.00 | |||
| 182 | Total named holdings | 6,604,715,670 | 120,000,000 | 91.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 6,604,715,670 | 120,000,000 | 91.63 | 1.66 | |||
| Securities not in CCASS | 603,672,210 | -120,000,000 | 8.37 | -1.66 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 17,320,000 |
| Turnover | 35,241,500 |
| Average price | 2.035 |
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