GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 70,337,871 | 262,761 | 17.43 | 0.07 | 2022-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,054 | 168,483 | 0.48 | 0.04 | 2022-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,918,970 | 109,788 | 3.45 | 0.03 | 2022-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,711,956 | 104,938 | 1.42 | 0.03 | 2022-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,662,983 | 99,617 | 2.15 | 0.02 | 2022-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,477,469 | 99,184 | 5.32 | 0.02 | 2022-09-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,709 | 94,229 | 0.57 | 0.02 | 2022-09-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,022,201 | 65,800 | 3.47 | 0.02 | 2022-09-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,291 | 64,000 | 0.05 | 0.02 | 2022-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,724 | 46,760 | 0.48 | 0.01 | 2022-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,036,530 | 41,720 | 1.50 | 0.01 | 2022-09-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,343,513 | 33,200 | 0.58 | 0.01 | 2022-09-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,214,295 | 32,120 | 1.04 | 0.01 | 2022-09-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,336,150 | 24,920 | 0.58 | 0.01 | 2022-09-05 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 50,260 | 23,600 | 0.01 | 0.01 | 2022-09-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,200 | 22,600 | 0.31 | 0.01 | 2022-09-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,480 | 20,800 | 0.12 | 0.01 | 2022-09-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 487,440 | 20,000 | 0.12 | 0.00 | 2022-09-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 686,347 | 19,600 | 0.17 | 0.00 | 2022-09-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 410,680 | 17,800 | 0.10 | 0.00 | 2022-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,080 | 15,800 | 0.41 | 0.00 | 2022-09-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 687,744 | 14,600 | 0.17 | 0.00 | 2022-09-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,360 | 14,200 | 0.12 | 0.00 | 2022-09-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,440 | 14,200 | 0.08 | 0.00 | 2022-09-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,092 | 13,600 | 0.22 | 0.00 | 2022-09-05 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,160 | 12,600 | 0.10 | 0.00 | 2022-09-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,360 | 12,600 | 0.12 | 0.00 | 2022-09-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 306,480 | 11,400 | 0.08 | 0.00 | 2022-09-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,640 | 10,600 | 0.20 | 0.00 | 2022-09-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,961 | 10,600 | 0.28 | 0.00 | 2022-09-05 | |
| 31 | C00016 | DBS BANK LTD | 1,261,497 | 10,505 | 0.31 | 0.00 | 2022-09-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 41,680 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 558,478 | 8,800 | 0.14 | 0.00 | 2022-09-05 | |
| 34 | B01677 | ANUENUE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 7,800 | 0.12 | 0.00 | 2022-09-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,480 | 5,600 | 0.43 | 0.00 | 2022-09-05 | |
| 37 | B01610 | KGI ASIA LTD | 914,720 | 5,600 | 0.23 | 0.00 | 2022-09-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 831,874 | 5,400 | 0.21 | 0.00 | 2022-09-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 77,680 | 5,200 | 0.02 | 0.00 | 2022-09-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,767 | 4,400 | 0.32 | 0.00 | 2022-09-05 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,960 | 4,000 | 0.06 | 0.00 | 2022-09-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,230 | 3,600 | 0.40 | 0.00 | 2022-09-05 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2022-09-05 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,520 | 3,000 | 0.03 | 0.00 | 2022-09-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,720 | 2,800 | 0.00 | 0.00 | 2022-09-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,680 | 2,400 | 0.24 | 0.00 | 2022-09-05 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,992 | 2,240 | 0.09 | 0.00 | 2022-09-05 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,720 | 2,200 | 0.06 | 0.00 | 2022-09-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,120 | 2,200 | 0.03 | 0.00 | 2022-09-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 62,640 | 2,200 | 0.02 | 0.00 | 2022-09-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,800 | 2,000 | 0.07 | 0.00 | 2022-09-05 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 42,440 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 60,120 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,080 | 1,800 | 0.35 | 0.00 | 2022-09-05 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,360 | 1,800 | 0.01 | 0.00 | 2022-09-05 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,320 | 1,400 | 0.09 | 0.00 | 2022-09-05 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 61,520 | 1,400 | 0.02 | 0.00 | 2022-09-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 3,275,015 | 1,400 | 0.81 | 0.00 | 2022-09-05 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 54,440 | 1,400 | 0.01 | 0.00 | 2022-09-05 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,480 | 1,280 | 0.02 | 0.00 | 2022-09-05 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 492,960 | 1,200 | 0.12 | 0.00 | 2022-09-05 | |
| 62 | B02096 | AFG SECURITIES LTD | 11,480 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,440 | 1,000 | 0.07 | 0.00 | 2022-09-05 | |
| 64 | B01450 | DL BROKERAGE LTD | 56,240 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,222 | 1,000 | 0.02 | 0.00 | 2022-09-05 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,480 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2022-09-05 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,960 | 800 | 0.05 | 0.00 | 2022-09-05 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 28,600 | 800 | 0.01 | 0.00 | 2022-09-05 | |
| 71 | B01567 | PRIME SECURITIES LTD | 16,120 | 720 | 0.00 | 0.00 | 2022-09-05 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,680 | 600 | 0.00 | 0.00 | 2022-09-05 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 120,760 | 600 | 0.03 | 0.00 | 2022-09-05 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,560 | 600 | 0.02 | 0.00 | 2022-09-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,640 | 600 | 0.04 | 0.00 | 2022-09-05 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 54,280 | 600 | 0.01 | 0.00 | 2022-09-05 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,440 | 400 | 0.00 | 0.00 | 2022-09-05 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,080 | 400 | 0.38 | 0.00 | 2022-09-05 | |
| 79 | B02159 | USMART SECURITIES LTD | 87,840 | 400 | 0.02 | 0.00 | 2022-09-05 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,240 | 400 | 0.00 | 0.00 | 2022-09-05 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,760 | 400 | 0.00 | 0.00 | 2022-09-05 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,880 | 200 | 0.01 | 0.00 | 2022-09-05 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 31,680 | 200 | 0.01 | 0.00 | 2022-09-05 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 832,600 | 200 | 0.21 | 0.00 | 2022-09-05 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,920 | 200 | 0.03 | 0.00 | 2022-09-05 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,240 | 200 | 0.01 | 0.00 | 2022-09-05 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,480 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,200 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 65,240 | 200 | 0.02 | 0.00 | 2022-09-05 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,920 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,120 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 8,920 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,080 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 3,208 | 141 | 0.00 | 0.00 | 2022-09-05 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | 80 | 0.00 | 0.00 | 2022-09-05 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 551 | 3 | 0.00 | 0.00 | 2022-09-05 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -160 | 0.00 | -0.00 | 2022-09-05 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,040 | -200 | 0.01 | -0.00 | 2022-09-05 | |
| 100 | B01290 | SPS SECURITIES LTD | 16,280 | -360 | 0.00 | -0.00 | 2022-09-05 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 840 | -400 | 0.00 | -0.00 | 2022-09-05 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,240 | -600 | 0.06 | -0.00 | 2022-09-05 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,680 | -600 | 0.00 | -0.00 | 2022-09-05 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 46,480 | -1,000 | 0.01 | -0.00 | 2022-09-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,758 | -1,280 | 0.18 | -0.00 | 2022-09-05 | |
| 106 | C00018 | HANG SENG BANK LTD | 124,770 | -1,536 | 0.03 | -0.00 | 2022-09-05 | |
| 107 | B01728 | AJ SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,040 | -2,200 | 0.07 | -0.00 | 2022-09-05 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,738 | -2,800 | 0.03 | -0.00 | 2022-09-05 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,640 | -3,800 | 0.19 | -0.00 | 2022-09-05 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -4,200 | 0.10 | -0.00 | 2022-09-05 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 221,094 | -4,296 | 0.05 | -0.00 | 2022-09-05 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,502 | -4,800 | 0.25 | -0.00 | 2022-09-05 | |
| 114 | B01915 | METAVERSE SECURITIES LTD | 14,480 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 115 | B01138 | CLSA LTD | 69 | -6,400 | 0.00 | -0.00 | 2022-09-05 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,000 | -6,600 | 0.05 | -0.00 | 2022-09-05 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 25,320 | -9,000 | 0.01 | -0.00 | 2022-09-05 | |
| 118 | B01184 | QUAM SECURITIES LTD | 185,520 | -14,800 | 0.05 | -0.00 | 2022-09-05 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,760 | -16,800 | 0.07 | -0.00 | 2022-09-05 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,960 | -46,200 | 0.11 | -0.01 | 2022-09-05 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,033,200 | -54,600 | 9.42 | -0.01 | 2022-09-05 | |
| 122 | C00093 | BNP PARIBAS | 5,148,565 | -106,397 | 1.28 | -0.03 | 2022-09-05 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,896 | -113,800 | 0.54 | -0.03 | 2022-09-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,576 | -116,786 | 0.76 | -0.03 | 2022-09-05 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,852,499 | -170,070 | 2.44 | -0.04 | 2022-09-05 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,592,490 | -232,770 | 5.60 | -0.06 | 2022-09-05 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,772,655 | -706,834 | 31.16 | -0.18 | 2022-09-05 | |
| 127 | Total changed named holdings | 398,931,000 | -600 | 98.85 | -0.00 | |||
| 231 | Unchanged named holdings | 4,518,716 | 0 | 1.12 | 0.00 | |||
| 358 | Total named holdings | 403,449,716 | -600 | 99.97 | 0.00 | |||
| 28 | Unnamed Investor Participants | 99,120 | 600 | 0.02 | 0.00 | |||
| 386 | Total securities in CCASS | 403,548,836 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,244 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 3,632,682 |
| Turnover | 246,399,151 |
| Average price | 67.828 |
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