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 2023-02-08 to 2023-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,863,214,000 | 25,382,000 | 39.72 | 0.35 | 2023-02-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,753,500 | 2,174,000 | 0.05 | 0.03 | 2023-02-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,444,242 | 2,102,000 | 2.20 | 0.03 | 2023-02-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,418,000 | 1,950,000 | 0.63 | 0.03 | 2023-02-09 | |
| 5 | C00010 | CITIBANK N.A. | 164,656,036 | 1,563,540 | 2.28 | 0.02 | 2023-02-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,878,000 | 1,334,000 | 0.50 | 0.02 | 2023-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,346,000 | 1,212,000 | 4.10 | 0.02 | 2023-02-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 21,392,000 | 1,076,000 | 0.30 | 0.01 | 2023-02-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 3,106,000 | 1,000,000 | 0.04 | 0.01 | 2023-02-09 | |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 5,544,000 | 800,000 | 0.08 | 0.01 | 2023-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,792,000 | 526,000 | 0.19 | 0.01 | 2023-02-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,456,000 | 470,000 | 0.03 | 0.01 | 2023-02-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,292,000 | 338,000 | 0.03 | 0.00 | 2023-02-09 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2023-02-09 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 5,400,000 | 300,000 | 0.07 | 0.00 | 2023-02-09 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-02-09 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,970,000 | 180,000 | 0.12 | 0.00 | 2023-02-09 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,478,000 | 160,000 | 0.02 | 0.00 | 2023-02-09 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,882,000 | 152,000 | 0.16 | 0.00 | 2023-02-09 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,766,000 | 122,000 | 0.25 | 0.00 | 2023-02-09 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 416,000 | 120,000 | 0.01 | 0.00 | 2023-02-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,000 | 100,000 | 0.04 | 0.00 | 2023-02-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 80,886,000 | 100,000 | 1.12 | 0.00 | 2023-02-09 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,624,000 | 100,000 | 0.06 | 0.00 | 2023-02-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 92,000 | 0.00 | 0.00 | 2023-02-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,294,000 | 86,000 | 0.34 | 0.00 | 2023-02-09 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,522,000 | 82,000 | 0.02 | 0.00 | 2023-02-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,366,000 | 60,000 | 0.21 | 0.00 | 2023-02-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,086,000 | 50,000 | 0.11 | 0.00 | 2023-02-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,380,000 | 50,000 | 0.16 | 0.00 | 2023-02-09 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 192,000 | 42,000 | 0.00 | 0.00 | 2023-02-09 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2023-02-09 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,126,000 | 8,000 | 0.14 | 0.00 | 2023-02-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2023-02-09 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 932,000 | -22,000 | 0.01 | -0.00 | 2023-02-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,322,000 | -26,000 | 0.25 | -0.00 | 2023-02-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,464,000 | -38,000 | 1.07 | -0.00 | 2023-02-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2023-02-09 | |
| 41 | B02134 | HOPE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-02-09 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,800,000 | -60,000 | 0.54 | -0.00 | 2023-02-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,735 | -64,000 | 0.06 | -0.00 | 2023-02-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,810,000 | -74,000 | 0.05 | -0.00 | 2023-02-09 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2023-02-09 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2023-02-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,934,000 | -100,000 | 0.05 | -0.00 | 2023-02-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-02-09 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2023-02-09 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 6,528,000 | -100,000 | 0.09 | -0.00 | 2023-02-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2023-02-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 44,296,000 | -102,000 | 0.61 | -0.00 | 2023-02-09 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,434,000 | -120,000 | 1.02 | -0.00 | 2023-02-09 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,840,000 | -120,000 | 0.03 | -0.00 | 2023-02-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,980,000 | -120,000 | 0.15 | -0.00 | 2023-02-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,142,000 | -144,000 | 0.24 | -0.00 | 2023-02-09 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,772,000 | -152,000 | 0.05 | -0.00 | 2023-02-09 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,662,000 | -164,000 | 0.22 | -0.00 | 2023-02-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,963,200 | -174,000 | 0.07 | -0.00 | 2023-02-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,000 | -200,000 | 0.06 | -0.00 | 2023-02-09 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,000 | -284,000 | 0.01 | -0.00 | 2023-02-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,318,000 | -298,000 | 0.21 | -0.00 | 2023-02-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,000 | -300,000 | 0.02 | -0.00 | 2023-02-09 | |
| 64 | B01610 | KGI ASIA LTD | 16,998,000 | -360,000 | 0.24 | -0.00 | 2023-02-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,538,000 | -480,000 | 1.03 | -0.01 | 2023-02-09 | |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 192,920,000 | -500,000 | 2.68 | -0.01 | 2023-02-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 14,514,000 | -550,000 | 0.20 | -0.01 | 2023-02-09 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,018,000 | -554,000 | 0.94 | -0.01 | 2023-02-09 | |
| 69 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -632,000 | 0.00 | -0.01 | 2023-02-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,340,000 | -654,000 | 0.19 | -0.01 | 2023-02-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,000 | -807,540 | 0.03 | -0.01 | 2023-02-09 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 57,954,000 | -918,000 | 0.80 | -0.01 | 2023-02-09 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,474,000 | -928,000 | 0.16 | -0.01 | 2023-02-09 | |
| 74 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 88,226,000 | -960,000 | 1.22 | -0.01 | 2023-02-09 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 14,496,000 | -1,132,000 | 0.20 | -0.02 | 2023-02-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,529,781 | -1,140,000 | 6.13 | -0.02 | 2023-02-09 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,000 | -2,300,000 | 0.06 | -0.03 | 2023-02-09 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,000,000 | -3,000,000 | 0.06 | -0.04 | 2023-02-09 | |
| 79 | C00093 | BNP PARIBAS | 10,906,064 | -3,110,000 | 0.15 | -0.04 | 2023-02-09 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,380,000 | -4,600,000 | 0.17 | -0.06 | 2023-02-09 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,048 | -4,666,000 | 0.01 | -0.06 | 2023-02-09 | |
| 82 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000,000 | -5,900,000 | 0.14 | -0.08 | 2023-02-09 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,854,265 | -5,918,000 | 2.95 | -0.08 | 2023-02-09 | |
| 83 | Total changed named holdings | 5,423,796,871 | 0 | 75.24 | 0.00 | |||
| 151 | Unchanged named holdings | 1,348,536,799 | 0 | 18.71 | 0.00 | |||
| 234 | Total named holdings | 6,772,333,670 | 0 | 93.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 6,772,333,670 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 436,054,210 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 534,208,000 |
| Turnover | 128,863,940 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy