GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,352,452 | 707,294 | 1.57 | 0.18 | 2022-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,543,387 | 562,629 | 29.62 | 0.14 | 2022-08-22 | |
| 3 | C00093 | BNP PARIBAS | 6,888,899 | 75,394 | 1.71 | 0.02 | 2022-08-22 | |
| 4 | C00016 | DBS BANK LTD | 1,324,383 | 31,800 | 0.33 | 0.01 | 2022-08-22 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 477,080 | 20,000 | 0.12 | 0.00 | 2022-08-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,200 | 12,840 | 0.40 | 0.00 | 2022-08-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,892 | 10,400 | 0.22 | 0.00 | 2022-08-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 669,504 | 9,200 | 0.17 | 0.00 | 2022-08-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,720 | 8,160 | 0.29 | 0.00 | 2022-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,477,075 | 6,920 | 2.10 | 0.00 | 2022-08-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 958,880 | 5,000 | 0.24 | 0.00 | 2022-08-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,959,920 | 4,280 | 8.66 | 0.00 | 2022-08-22 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 53,440 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,520 | 3,200 | 0.06 | 0.00 | 2022-08-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,760 | 3,000 | 0.12 | 0.00 | 2022-08-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,720 | 2,800 | 0.01 | 0.00 | 2022-08-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,840 | 2,600 | 0.38 | 0.00 | 2022-08-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 373,360 | 2,000 | 0.09 | 0.00 | 2022-08-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,138 | 1,800 | 0.03 | 0.00 | 2022-08-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,151,127 | 1,400 | 0.78 | 0.00 | 2022-08-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,840 | 1,400 | 0.07 | 0.00 | 2022-08-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 475,080 | 1,200 | 0.12 | 0.00 | 2022-08-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 835,474 | 1,040 | 0.21 | 0.00 | 2022-08-22 | |
| 24 | B02096 | AFG SECURITIES LTD | 9,480 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,158 | 1,000 | 0.18 | 0.00 | 2022-08-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 394,360 | 1,000 | 0.10 | 0.00 | 2022-08-22 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 8,280 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,766 | 893 | 0.60 | 0.00 | 2022-08-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,161 | 720 | 0.28 | 0.00 | 2022-08-22 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,520 | 640 | 0.07 | 0.00 | 2022-08-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,840 | 600 | 0.02 | 0.00 | 2022-08-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,960 | 600 | 0.04 | 0.00 | 2022-08-22 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,320 | 600 | 0.01 | 0.00 | 2022-08-22 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,960 | 400 | 0.03 | 0.00 | 2022-08-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,720 | 400 | 0.00 | 0.00 | 2022-08-22 | |
| 36 | B01184 | QUAM SECURITIES LTD | 202,320 | 400 | 0.05 | 0.00 | 2022-08-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,105,135 | 200 | 1.02 | 0.00 | 2022-08-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,120 | 200 | 0.01 | 0.00 | 2022-08-22 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,120 | 200 | 0.02 | 0.00 | 2022-08-22 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 64,440 | 200 | 0.02 | 0.00 | 2022-08-22 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 46,320 | 200 | 0.01 | 0.00 | 2022-08-22 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 14,540 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 345,440 | 200 | 0.09 | 0.00 | 2022-08-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 200 | 0.01 | 0.00 | 2022-08-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 15,265 | 143 | 0.00 | 0.00 | 2022-08-22 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,480 | 120 | 0.11 | 0.00 | 2022-08-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,223 | -47 | 0.00 | -0.00 | 2022-08-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 25,720 | -80 | 0.01 | -0.00 | 2022-08-22 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259 | -190 | 0.00 | -0.00 | 2022-08-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,760 | -200 | 0.08 | -0.00 | 2022-08-22 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,920 | -200 | 0.03 | -0.00 | 2022-08-22 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 65,600 | -200 | 0.02 | -0.00 | 2022-08-22 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 47,720 | -200 | 0.01 | -0.00 | 2022-08-22 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,560 | -400 | 0.05 | -0.00 | 2022-08-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,720 | -800 | 0.34 | -0.00 | 2022-08-22 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,022 | -800 | 0.02 | -0.00 | 2022-08-22 | |
| 58 | B02159 | USMART SECURITIES LTD | 83,240 | -800 | 0.02 | -0.00 | 2022-08-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 531,547 | -1,000 | 0.13 | -0.00 | 2022-08-22 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,040 | -1,000 | 0.19 | -0.00 | 2022-08-22 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,862 | -1,160 | 0.25 | -0.00 | 2022-08-22 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 495,840 | -1,200 | 0.12 | -0.00 | 2022-08-22 | |
| 63 | B01610 | KGI ASIA LTD | 923,247 | -1,600 | 0.23 | -0.00 | 2022-08-22 | |
| 64 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,480 | -2,200 | 0.43 | -0.00 | 2022-08-22 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 64,640 | -2,200 | 0.02 | -0.00 | 2022-08-22 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -3,000 | 0.07 | -0.00 | 2022-08-22 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,680 | -3,000 | 0.01 | -0.00 | 2022-08-22 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-08-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,199,237 | -3,360 | 3.27 | -0.00 | 2022-08-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,122,265 | -3,690 | 2.51 | -0.00 | 2022-08-22 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 123,800 | -3,800 | 0.03 | -0.00 | 2022-08-22 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 645,947 | -5,600 | 0.16 | -0.00 | 2022-08-22 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 557,306 | -5,800 | 0.14 | -0.00 | 2022-08-22 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,160 | -7,800 | 0.01 | -0.00 | 2022-08-22 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,376,810 | -7,920 | 0.59 | -0.00 | 2022-08-22 | |
| 77 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-08-22 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,030 | -9,200 | 0.44 | -0.00 | 2022-08-22 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,005,780 | -10,960 | 1.49 | -0.00 | 2022-08-22 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,848 | -11,400 | 0.48 | -0.00 | 2022-08-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,465,484 | -13,570 | 5.07 | -0.00 | 2022-08-22 | |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-22 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,880 | -25,200 | 0.00 | -0.01 | 2022-08-22 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,633 | -36,200 | 0.54 | -0.01 | 2022-08-22 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,292 | -37,800 | 0.54 | -0.01 | 2022-08-22 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,745 | -40,099 | 0.46 | -0.01 | 2022-08-22 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,606,925 | -71,880 | 0.89 | -0.02 | 2022-08-22 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,932,881 | -77,120 | 3.70 | -0.02 | 2022-08-22 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,523 | -105,200 | 0.02 | -0.03 | 2022-08-22 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,112,507 | -148,819 | 7.21 | -0.04 | 2022-08-22 | |
| 91 | C00010 | CITIBANK N.A. | 70,839,377 | -810,978 | 17.55 | -0.20 | 2022-08-22 | |
| 91 | Total changed named holdings | 392,005,106 | 0 | 97.13 | 0.00 | |||
| 267 | Unchanged named holdings | 11,443,850 | 0 | 2.84 | 0.00 | |||
| 358 | Total named holdings | 403,448,956 | 0 | 99.97 | 0.00 | |||
| 28 | Unnamed Investor Participants | 99,520 | 0 | 0.02 | 0.00 | |||
| 386 | Total securities in CCASS | 403,548,476 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,604 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 4-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 2,014,320 |
| Turnover | 143,216,789 |
| Average price | 71.099 |
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