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 2023-07-25 to 2023-07-26
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,228,000 | 8,406,000 | 0.23 | 0.10 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,463,062,000 | 7,114,000 | 40.20 | 0.08 | 2023-07-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,888,000 | 5,300,000 | 0.83 | 0.06 | 2023-07-26 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,790,000 | 1,448,000 | 0.18 | 0.02 | 2023-07-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,810,000 | 1,200,000 | 0.78 | 0.01 | 2023-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,195,159 | 1,100,000 | 1.06 | 0.01 | 2023-07-26 | |
| 7 | B02133 | CHINA SECURITIES LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2023-07-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,680,000 | 1,000,000 | 0.36 | 0.01 | 2023-07-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,454,000 | 1,000,000 | 0.30 | 0.01 | 2023-07-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,444,000 | 736,000 | 2.84 | 0.01 | 2023-07-26 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | 600,000 | 0.01 | 0.01 | 2023-07-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,874,000 | 500,000 | 0.15 | 0.01 | 2023-07-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,136,899 | 470,000 | 0.72 | 0.01 | 2023-07-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,142,000 | 442,000 | 0.13 | 0.01 | 2023-07-26 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2023-07-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2023-07-26 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | 150,000 | 0.01 | 0.00 | 2023-07-26 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,606,000 | 48,000 | 0.99 | 0.00 | 2023-07-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,496,000 | 40,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | C00010 | CITIBANK N.A. | 35,990,375 | 2,000 | 0.42 | 0.00 | 2023-07-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,740,000 | -28,000 | 4.63 | -0.00 | 2023-07-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,217,000 | -70,000 | 0.78 | -0.00 | 2023-07-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,634,000 | -100,000 | 0.31 | -0.00 | 2023-07-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 762,000 | -100,000 | 0.01 | -0.00 | 2023-07-26 | |
| 27 | B02116 | MOUETTE SECURITIES CO LTD | 1,882,000 | -118,000 | 0.02 | -0.00 | 2023-07-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 30,946,000 | -120,000 | 0.36 | -0.00 | 2023-07-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,958,000 | -140,000 | 0.23 | -0.00 | 2023-07-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,000 | -200,000 | 0.03 | -0.00 | 2023-07-26 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2023-07-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,608,000 | -220,000 | 0.04 | -0.00 | 2023-07-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -502,000 | 0.00 | -0.01 | 2023-07-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,769,574 | -700,000 | 2.59 | -0.01 | 2023-07-26 | |
| 35 | C00093 | BNP PARIBAS | 20,856,400 | -726,000 | 0.24 | -0.01 | 2023-07-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,016,000 | -1,070,000 | 0.20 | -0.01 | 2023-07-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,762,800 | -1,520,000 | 0.04 | -0.02 | 2023-07-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,878,000 | -2,000,000 | 0.10 | -0.02 | 2023-07-26 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,490,614,000 | -3,818,000 | 17.30 | -0.04 | 2023-07-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,773,900 | -19,624,000 | 0.82 | -0.23 | 2023-07-26 | |
| 40 | Total changed named holdings | 6,631,842,107 | 0 | 76.98 | 0.00 | |||
| 176 | Unchanged named holdings | 1,961,897,563 | 0 | 22.77 | 0.00 | |||
| 216 | Total named holdings | 8,593,739,670 | 0 | 99.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 8,593,839,670 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 21,680,210 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 8,615,519,880 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 257,840,000 |
| Turnover | 19,205,034 |
| Average price | 0.074 |
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