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 2022-08-31 to 2022-09-01
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,702,000 | 50,000,000 | 0.91 | 0.69 | 2022-09-01 | |
| 2 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 355,300,000 | 7,900,000 | 4.93 | 0.11 | 2022-09-01 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,268,000 | 2,442,000 | 0.06 | 0.03 | 2022-09-01 | |
| 4 | B02180 | PLUTUS SECURITIES LTD | 2,588,000 | 1,088,000 | 0.04 | 0.02 | 2022-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,907,127 | 880,000 | 1.32 | 0.01 | 2022-09-01 | |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2022-09-01 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,564,000 | 490,000 | 0.51 | 0.01 | 2022-09-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,000 | 376,000 | 0.04 | 0.01 | 2022-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,000 | 374,000 | 0.06 | 0.01 | 2022-09-01 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2022-09-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,001,186 | 262,000 | 0.25 | 0.00 | 2022-09-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 172,000 | 0.03 | 0.00 | 2022-09-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,174,600 | 166,000 | 0.45 | 0.00 | 2022-09-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,602,000 | 160,000 | 0.85 | 0.00 | 2022-09-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,868,000 | 116,000 | 0.15 | 0.00 | 2022-09-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,554 | 80,000 | 0.03 | 0.00 | 2022-09-01 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 58,000 | 0.00 | 0.00 | 2022-09-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | 30,000 | 0.05 | 0.00 | 2022-09-01 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 18,000 | 0.02 | 0.00 | 2022-09-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,542,000 | 10,000 | 0.10 | 0.00 | 2022-09-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 91,850,000 | 10,000 | 1.27 | 0.00 | 2022-09-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 6,000 | 0.05 | 0.00 | 2022-09-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 2,000 | 0.01 | 0.00 | 2022-09-01 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2022-09-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -16,000 | 0.00 | -0.00 | 2022-09-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,104,000 | -56,000 | 0.58 | -0.00 | 2022-09-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,543,973 | -70,000 | 0.15 | -0.00 | 2022-09-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,608 | -84,000 | 0.02 | -0.00 | 2022-09-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,476,000 | -150,000 | 1.45 | -0.00 | 2022-09-01 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,132,000 | -166,000 | 0.07 | -0.00 | 2022-09-01 | |
| 33 | C00010 | CITIBANK N.A. | 26,067,564 | -178,000 | 0.36 | -0.00 | 2022-09-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032 | -200,000 | 0.00 | -0.00 | 2022-09-01 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000,000 | -340,000 | 0.22 | -0.00 | 2022-09-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,334 | -694,000 | 0.02 | -0.01 | 2022-09-01 | |
| 37 | C00093 | BNP PARIBAS | 11,426,086 | -1,032,000 | 0.16 | -0.01 | 2022-09-01 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,958,520 | -1,892,000 | 0.48 | -0.03 | 2022-09-01 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -2,864,000 | 0.01 | -0.04 | 2022-09-01 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 299,143,000 | -7,900,000 | 4.15 | -0.11 | 2022-09-01 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,142,820,000 | -50,000,000 | 43.60 | -0.69 | 2022-09-01 | |
| 41 | Total changed named holdings | 4,498,933,584 | 0 | 62.41 | 0.00 | |||
| 142 | Unchanged named holdings | 2,280,276,086 | 0 | 31.63 | 0.00 | |||
| 183 | Total named holdings | 6,779,209,670 | 0 | 94.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 6,779,209,670 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 429,178,210 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 28,056,000 |
| Turnover | 55,164,560 |
| Average price | 1.966 |
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