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 2023-05-08 to 2023-05-09
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 | 1,198,278,000 | 1,192,848,000 | 13.91 | 13.83 | 2023-05-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 215,834,000 | 214,284,000 | 2.51 | 2.48 | 2023-05-09 | |
| 3 | C00093 | BNP PARIBAS | 64,356,400 | 48,480,000 | 0.75 | 0.53 | 2023-05-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,300,000 | 29,058,000 | 0.35 | 0.33 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,752,857 | 17,787,331 | 0.52 | 0.15 | 2023-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,620,000 | 4,560,000 | 0.70 | -0.07 | 2023-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,827,936 | 2,008,000 | 0.03 | 0.02 | 2023-05-09 | |
| 8 | B01610 | KGI ASIA LTD | 30,560,000 | 1,550,000 | 0.35 | -0.05 | 2023-05-09 | |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 29,898,000 | 900,000 | 0.35 | -0.06 | 2023-05-09 | |
| 10 | C00010 | CITIBANK N.A. | 170,043,477 | 774,000 | 1.97 | -0.37 | 2023-05-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | 600,000 | 0.01 | 0.01 | 2023-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 71,033,983 | 474,000 | 0.82 | -0.15 | 2023-05-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,356,000 | 420,000 | 0.75 | -0.14 | 2023-05-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,018,899 | 418,235 | 0.72 | -0.13 | 2023-05-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,094,000 | 400,000 | 0.07 | -0.01 | 2023-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,638,000 | 370,000 | 0.18 | -0.03 | 2023-05-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | 260,000 | 0.04 | -0.00 | 2023-05-09 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,640,000 | 236,000 | 0.03 | -0.00 | 2023-05-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2023-05-09 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2023-05-09 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 150,000 | 0.00 | 0.00 | 2023-05-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 150,000 | 0.00 | 0.00 | 2023-05-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 130,000 | 0.01 | -0.00 | 2023-05-09 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,796,000 | 78,000 | 0.03 | -0.01 | 2023-05-09 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,870,000 | 74,000 | 0.04 | -0.01 | 2023-05-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,072,000 | 72,000 | 0.49 | -0.09 | 2023-05-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 30,976,000 | 46,000 | 0.36 | -0.07 | 2023-05-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 40,000 | 0.01 | -0.00 | 2023-05-09 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2023-05-09 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,198,000 | 16,000 | 0.01 | -0.00 | 2023-05-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,546,000 | 12,000 | 0.03 | -0.01 | 2023-05-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 7,210,000 | -50,000 | 0.08 | -0.02 | 2023-05-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -74,000 | 0.00 | -0.00 | 2023-05-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,321,000 | -80,000 | 0.04 | -0.01 | 2023-05-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,406,000 | -82,000 | 0.17 | -0.03 | 2023-05-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,848,000 | -100,000 | 15.48 | -3.02 | 2023-05-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,296,000 | -100,000 | 0.07 | -0.02 | 2023-05-09 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -120,000 | 0.00 | -0.00 | 2023-05-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,242,000 | -120,000 | 0.22 | -0.05 | 2023-05-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,252,000 | -140,000 | 0.34 | -0.07 | 2023-05-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,604,000 | -162,000 | 0.19 | -0.04 | 2023-05-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,846,000 | -200,000 | 0.04 | -0.01 | 2023-05-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,000 | -200,000 | 0.03 | -0.01 | 2023-05-09 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2023-05-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,000 | -250,000 | 0.06 | -0.02 | 2023-05-09 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,162,000 | -250,000 | 0.08 | -0.02 | 2023-05-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,220,000 | -300,000 | 0.03 | -0.01 | 2023-05-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,638,000 | -400,000 | 0.11 | -0.03 | 2023-05-09 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,240,000 | -468,000 | 0.12 | -0.03 | 2023-05-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 29,064,000 | -600,000 | 0.34 | -0.07 | 2023-05-09 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 18,152,000 | -634,000 | 0.21 | -0.05 | 2023-05-09 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | -670,000 | 0.02 | -0.01 | 2023-05-09 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,024,000 | -688,000 | 0.14 | -0.04 | 2023-05-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,000,000 | -700,000 | 0.22 | -0.05 | 2023-05-09 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,212,000 | -850,000 | 0.07 | -0.03 | 2023-05-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,735 | -952,000 | 0.01 | -0.02 | 2023-05-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,428,000 | -1,000,000 | 0.28 | -0.07 | 2023-05-09 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | -1,000,000 | 0.01 | -0.02 | 2023-05-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 980,000 | -1,200,000 | 0.01 | -0.02 | 2023-05-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,434,000 | -1,276,000 | 4.03 | -0.80 | 2023-05-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,200 | -1,798,000 | 0.05 | -0.03 | 2023-05-09 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,246,265 | -2,144,000 | 2.30 | -0.48 | 2023-05-09 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,474,000 | -2,592,000 | 0.40 | -0.11 | 2023-05-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,642,000 | -2,932,000 | 0.85 | -0.21 | 2023-05-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,745,074 | -4,473,566 | 2.24 | -0.50 | 2023-05-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -5,108,000 | 0.01 | -0.07 | 2023-05-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,383,688 | -5,918,000 | 0.22 | -0.13 | 2023-05-09 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,000,000 | -18,300,000 | 6.17 | -1.46 | 2023-05-09 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,206,000 | -53,356,000 | 32.28 | -7.04 | 2023-05-09 | |
| 69 | Total changed named holdings | 7,928,224,514 | 1,407,132,000 | 92.02 | 1.56 | |||
| 148 | Unchanged named holdings | 662,569,156 | 0 | 7.69 | -1.50 | |||
| 217 | Total named holdings | 8,590,793,670 | 1,407,132,000 | 99.71 | -3.19 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | -0.00 | |||
| 218 | Total securities in CCASS | 8,590,893,670 | 1,407,132,000 | 99.71 | 0.06 | |||
| Securities not in CCASS | 24,626,210 | 0 | 0.29 | -0.06 | ||||
| Issued securities | 8,615,519,880 | 1,407,132,000 | 100.00 | 19.52 | 9-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 479,330,000 |
| Turnover | 63,606,750 |
| Average price | 0.133 |
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