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 2022-01-24 to 2022-01-25
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 137,000,000 | 137,000,000 | 1.90 | 1.90 | 2022-01-25 | |
| 2 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 765,354,000 | 6,322,000 | 10.62 | 0.09 | 2022-01-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | 1,500,000 | 0.03 | 0.02 | 2022-01-25 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,474,000 | 986,000 | 0.02 | 0.01 | 2022-01-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,411,000 | 864,000 | 0.53 | 0.01 | 2022-01-25 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,918,000 | 520,000 | 0.07 | 0.01 | 2022-01-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,378,000 | 394,000 | 0.12 | 0.01 | 2022-01-25 | |
| 8 | B02159 | USMART SECURITIES LTD | 7,606,000 | 376,000 | 0.11 | 0.01 | 2022-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,972,000 | 254,000 | 0.11 | 0.00 | 2022-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,880,000 | 172,000 | 0.90 | 0.00 | 2022-01-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,432,000 | 150,000 | 8.25 | 0.00 | 2022-01-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,662 | 130,000 | 0.01 | 0.00 | 2022-01-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 170,490,000 | 108,000 | 2.37 | 0.00 | 2022-01-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | 100,000 | 0.04 | 0.00 | 2022-01-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,910,000 | 70,000 | 0.05 | 0.00 | 2022-01-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2022-01-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,460,000 | 54,000 | 0.60 | 0.00 | 2022-01-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 796,000 | 40,000 | 0.01 | 0.00 | 2022-01-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2022-01-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 24,000 | 0.03 | 0.00 | 2022-01-25 | |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 756,000 | 12,000 | 0.01 | 0.00 | 2022-01-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 9,600 | 0.01 | 0.00 | 2022-01-25 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2022-01-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,922,000 | 8,000 | 0.17 | 0.00 | 2022-01-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | 4,000 | 0.02 | 0.00 | 2022-01-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -4,000 | 0.01 | -0.00 | 2022-01-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2022-01-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | -14,000 | 0.04 | -0.00 | 2022-01-25 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-01-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,068,000 | -40,000 | 0.10 | -0.00 | 2022-01-25 | |
| 33 | C00093 | BNP PARIBAS | 589,014 | -52,000 | 0.01 | -0.00 | 2022-01-25 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-01-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,660,054 | -98,000 | 0.69 | -0.00 | 2022-01-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,512,000 | -104,000 | 0.12 | -0.00 | 2022-01-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,996 | -194,000 | 0.02 | -0.00 | 2022-01-25 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 15,376,000 | -300,000 | 0.21 | -0.00 | 2022-01-25 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | -314,000 | 0.01 | -0.00 | 2022-01-25 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,170,000 | -820,000 | 1.60 | -0.01 | 2022-01-25 | |
| 41 | C00010 | CITIBANK N.A. | 32,144,424 | -969,600 | 0.45 | -0.01 | 2022-01-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,512,567 | -1,211,555 | 1.06 | -0.02 | 2022-01-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,071 | -1,300,000 | 0.10 | -0.02 | 2022-01-25 | |
| 44 | B01705 | HENIK SECURITIES LTD | 13,754,000 | -1,492,000 | 0.19 | -0.02 | 2022-01-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,629,889 | -2,082,445 | 1.02 | -0.03 | 2022-01-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,054,823 | -3,114,000 | 0.49 | -0.04 | 2022-01-25 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 191,000,000 | -137,000,000 | 2.65 | -1.90 | 2022-01-25 | |
| 47 | Total changed named holdings | 2,503,430,500 | 0 | 34.73 | 0.00 | |||
| 138 | Unchanged named holdings | 3,950,485,170 | 0 | 54.80 | 0.00 | |||
| 185 | Total named holdings | 6,453,915,670 | 0 | 89.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 6,453,915,670 | 0 | 89.53 | 0.00 | |||
| Securities not in CCASS | 754,472,210 | 0 | 10.47 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 20,450,000 |
| Turnover | 39,783,060 |
| Average price | 1.945 |
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