GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | 54,489,200 | 281,800 | 27.22 | 0.14 | 2019-12-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,491,651 | 254,500 | 0.75 | 0.13 | 2019-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,774,843 | 238,825 | 14.37 | 0.12 | 2019-12-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 337,200 | 84,000 | 0.17 | 0.04 | 2019-12-23 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 34,000 | 0.08 | 0.02 | 2019-12-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,150,803 | 31,550 | 3.07 | 0.02 | 2019-12-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,823,425 | 31,200 | 1.91 | 0.02 | 2019-12-23 | |
| 8 | C00010 | CITIBANK N.A. | 55,294,029 | 30,878 | 27.62 | 0.02 | 2019-12-23 | |
| 9 | B01610 | KGI ASIA LTD | 288,000 | 27,200 | 0.14 | 0.01 | 2019-12-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,012 | 21,600 | 0.36 | 0.01 | 2019-12-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2019-12-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,100 | 14,000 | 0.18 | 0.01 | 2019-12-23 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,400 | 12,800 | 0.08 | 0.01 | 2019-12-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,400 | 8,000 | 0.50 | 0.00 | 2019-12-23 | |
| 15 | C00093 | BNP PARIBAS | 46,460 | 6,800 | 0.02 | 0.00 | 2019-12-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,400 | 6,000 | 0.51 | 0.00 | 2019-12-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,600 | 5,000 | 0.28 | 0.00 | 2019-12-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 709,800 | 5,000 | 0.35 | 0.00 | 2019-12-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,424 | 3,575 | 0.11 | 0.00 | 2019-12-23 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | 3,000 | 0.11 | 0.00 | 2019-12-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 261,800 | 2,800 | 0.13 | 0.00 | 2019-12-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2019-12-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 89,200 | 2,000 | 0.04 | 0.00 | 2019-12-23 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 200,400 | 2,000 | 0.10 | 0.00 | 2019-12-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,400 | 1,400 | 0.23 | 0.00 | 2019-12-23 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 206,600 | 1,200 | 0.10 | 0.00 | 2019-12-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,800 | 800 | 0.32 | 0.00 | 2019-12-23 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 22,400 | 800 | 0.01 | 0.00 | 2019-12-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,200 | 200 | 0.02 | 0.00 | 2019-12-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | 200 | 0.02 | 0.00 | 2019-12-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,800 | 200 | 0.09 | 0.00 | 2019-12-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 110 | -28 | 0.00 | -0.00 | 2019-12-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,800 | -200 | 0.07 | -0.00 | 2019-12-23 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2019-12-23 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2019-12-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,400 | -400 | 0.01 | -0.00 | 2019-12-23 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,200 | -400 | 0.11 | -0.00 | 2019-12-23 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -800 | 0.00 | -0.00 | 2019-12-23 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | -1,400 | 0.00 | -0.00 | 2019-12-23 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,800 | -2,000 | 0.12 | -0.00 | 2019-12-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 28,200 | -3,000 | 0.01 | -0.00 | 2019-12-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,600 | -3,600 | 0.25 | -0.00 | 2019-12-23 | |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-12-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,600 | -5,400 | 0.23 | -0.00 | 2019-12-23 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,360 | -21,200 | 0.00 | -0.01 | 2019-12-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,600 | -22,600 | 0.10 | -0.01 | 2019-12-23 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -24,600 | 0.00 | -0.01 | 2019-12-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,200 | -42,200 | 0.25 | -0.02 | 2019-12-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 585,800 | -47,000 | 0.29 | -0.02 | 2019-12-23 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,600 | -55,000 | 0.15 | -0.03 | 2019-12-23 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,400 | -151,000 | 0.81 | -0.08 | 2019-12-23 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,708,600 | -187,600 | 11.84 | -0.09 | 2019-12-23 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 903,400 | -189,000 | 0.45 | -0.09 | 2019-12-23 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,938 | -370,900 | 0.05 | -0.19 | 2019-12-23 | |
| 54 | Total changed named holdings | 187,550,955 | 0 | 93.69 | 0.00 | |||
| 81 | Unchanged named holdings | 12,593,645 | 0 | 6.29 | 0.00 | |||
| 135 | Total named holdings | 200,144,600 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 200,173,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,185,800 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 1,986,828 |
| Turnover | 36,645,116 |
| Average price | 18.444 |
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