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 2023-08-04 to 2023-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,327,692,000 | 11,874,000 | 38.62 | 0.14 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,518,712,000 | 9,824,000 | 17.63 | 0.11 | 2023-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,494,899 | 5,878,000 | 0.78 | 0.07 | 2023-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 39,778,375 | 5,154,000 | 0.46 | 0.06 | 2023-08-07 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,040,000 | 5,040,000 | 0.06 | 0.06 | 2023-08-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,254,000 | 1,500,000 | 0.03 | 0.02 | 2023-08-07 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,200,000 | 1,200,000 | 0.03 | 0.01 | 2023-08-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,942,000 | 1,000,000 | 0.03 | 0.01 | 2023-08-07 | |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 2,280,000 | 780,000 | 0.03 | 0.01 | 2023-08-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,246,000 | 396,000 | 0.01 | 0.00 | 2023-08-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 39,660,000 | 320,000 | 0.46 | 0.00 | 2023-08-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 90,553,159 | 150,000 | 1.05 | 0.00 | 2023-08-07 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,854,000 | 94,000 | 0.18 | 0.00 | 2023-08-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,071 | 67,071 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,091,474 | 60,000 | 2.84 | 0.00 | 2023-08-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,490,000 | 50,000 | 0.74 | 0.00 | 2023-08-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,994,000 | 10,000 | 0.03 | 0.00 | 2023-08-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,836,000 | -4,000 | 0.10 | -0.00 | 2023-08-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,122,000 | -18,000 | 0.04 | -0.00 | 2023-08-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 31,006,000 | -18,000 | 0.36 | -0.00 | 2023-08-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,324,000 | -50,000 | 0.13 | -0.00 | 2023-08-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,086,000 | -90,000 | 0.13 | -0.00 | 2023-08-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 35,588,000 | -100,000 | 0.41 | -0.00 | 2023-08-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,555,200 | -140,000 | 0.11 | -0.00 | 2023-08-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,784,000 | -436,000 | 0.35 | -0.01 | 2023-08-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,802,000 | -572,000 | 4.55 | -0.01 | 2023-08-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,314,000 | -940,000 | 0.78 | -0.01 | 2023-08-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,254,000 | -1,100,000 | 0.27 | -0.01 | 2023-08-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000,000 | -1,108,000 | 0.95 | -0.01 | 2023-08-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,316,000 | -1,476,000 | 2.66 | -0.02 | 2023-08-07 | |
| 32 | C00093 | BNP PARIBAS | 74,569,400 | -1,588,000 | 0.87 | -0.02 | 2023-08-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,800 | -3,006,000 | 0.06 | -0.03 | 2023-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 24,704,000 | -5,000,000 | 0.29 | -0.06 | 2023-08-07 | |
| 35 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 4,164,000 | -5,040,000 | 0.05 | -0.06 | 2023-08-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,779,929 | -22,861,071 | 1.67 | -0.27 | 2023-08-07 | |
| 36 | Total changed named holdings | 6,614,052,307 | 0 | 76.77 | 0.00 | |||
| 179 | Unchanged named holdings | 1,979,687,363 | 0 | 22.98 | 0.00 | |||
| 215 | Total named holdings | 8,593,739,670 | 0 | 99.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 216 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 204,264,000 |
| Turnover | 15,719,894 |
| Average price | 0.077 |
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