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 2022-07-12 to 2022-07-13
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,896,000 | 7,510,000 | 0.39 | 0.10 | 2022-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,433 | 2,848,000 | 0.05 | 0.04 | 2022-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,434 | 446,000 | 0.03 | 0.01 | 2022-07-13 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,990,000 | 324,000 | 1.51 | 0.00 | 2022-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,655 | 229,655 | 0.00 | 0.00 | 2022-07-13 | |
| 6 | C00093 | BNP PARIBAS | 157,400 | 156,200 | 0.00 | 0.00 | 2022-07-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,252,000 | 140,000 | 0.89 | 0.00 | 2022-07-13 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 116,000 | 0.00 | 0.00 | 2022-07-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,000 | 100,000 | 0.05 | 0.00 | 2022-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,796,000 | 88,000 | 0.09 | 0.00 | 2022-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,554 | 46,000 | 0.03 | 0.00 | 2022-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | 40,000 | 0.03 | 0.00 | 2022-07-13 | |
| 13 | B02133 | CHINA SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2022-07-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2022-07-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2022-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 20,000 | 0.02 | 0.00 | 2022-07-13 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 93,524,000 | 20,000 | 1.30 | 0.00 | 2022-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,404,000 | 10,000 | 0.14 | 0.00 | 2022-07-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 24,349,862 | 2,000 | 0.34 | 0.00 | 2022-07-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,306,000 | 2,000 | 0.61 | 0.00 | 2022-07-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -2,000 | 0.02 | -0.00 | 2022-07-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 88,646,000 | -2,000 | 1.23 | -0.00 | 2022-07-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 158,002,000 | -4,000 | 2.19 | -0.00 | 2022-07-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 98,682,000 | -4,000 | 1.37 | -0.00 | 2022-07-13 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-13 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-07-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,742,000 | -8,000 | 0.15 | -0.00 | 2022-07-13 | |
| 32 | B01458 | YICKO SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2022-07-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,422,000 | -30,000 | 0.92 | -0.00 | 2022-07-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,000 | -72,000 | 0.02 | -0.00 | 2022-07-13 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -74,000 | 0.00 | -0.00 | 2022-07-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,814,000 | -84,000 | 0.27 | -0.00 | 2022-07-13 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,510,000 | -100,000 | 0.17 | -0.00 | 2022-07-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,918,000 | -116,000 | 0.12 | -0.00 | 2022-07-13 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -160,000 | 0.00 | -0.00 | 2022-07-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,069,186 | -208,000 | 0.46 | -0.00 | 2022-07-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,798,000 | -242,000 | 0.08 | -0.00 | 2022-07-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,228,000 | -258,000 | 0.89 | -0.00 | 2022-07-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -346,000 | 0.01 | -0.00 | 2022-07-13 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,558,000 | -366,000 | 1.01 | -0.01 | 2022-07-13 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -400,000 | 0.00 | -0.01 | 2022-07-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,422,254 | -406,167 | 1.13 | -0.01 | 2022-07-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,394,000 | -634,000 | 0.03 | -0.01 | 2022-07-13 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -674,000 | 0.00 | -0.01 | 2022-07-13 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,174,000 | 0.00 | -0.04 | 2022-07-13 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,132,150 | -4,827,688 | 0.71 | -0.07 | 2022-07-13 | |
| 50 | Total changed named holdings | 1,178,044,928 | 0 | 16.34 | 0.00 | |||
| 129 | Unchanged named holdings | 5,427,096,742 | 0 | 75.29 | 0.00 | |||
| 179 | Total named holdings | 6,605,141,670 | 0 | 91.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 6,605,141,670 | 0 | 91.63 | 0.00 | |||
| Securities not in CCASS | 603,246,210 | 0 | 8.37 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 26,538,000 |
| Turnover | 48,527,040 |
| Average price | 1.829 |
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