Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01130 | BOCI SECURITIES LTD | 2,075,600 | 448,400 | 1.26 | 0.27 | 2023-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,835,775 | 255,475 | 1.73 | 0.16 | 2023-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 28,115,176 | 238,829 | 17.13 | 0.15 | 2023-03-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,400 | 170,400 | 0.49 | 0.10 | 2023-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,776 | 61,576 | 0.78 | 0.04 | 2023-03-10 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,400 | 20,000 | 0.02 | 0.01 | 2023-03-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,600 | 17,400 | 0.02 | 0.01 | 2023-03-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,217,600 | 10,000 | 1.35 | 0.01 | 2023-03-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | 9,600 | 0.01 | 0.01 | 2023-03-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 445,000 | 9,600 | 0.27 | 0.01 | 2023-03-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,600 | 6,400 | 0.35 | 0.00 | 2023-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 777,500 | 6,200 | 0.47 | 0.00 | 2023-03-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,200 | 4,800 | 0.12 | 0.00 | 2023-03-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,600 | 4,600 | 0.07 | 0.00 | 2023-03-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,566 | 3,575 | 1.22 | 0.00 | 2023-03-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,200 | 2,400 | 0.36 | 0.00 | 2023-03-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 127,400 | 1,800 | 0.08 | 0.00 | 2023-03-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 228,830 | 1,400 | 0.14 | 0.00 | 2023-03-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,313,420 | 1,000 | 2.02 | 0.00 | 2023-03-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 800 | 0.02 | 0.00 | 2023-03-10 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,600 | 600 | 0.03 | 0.00 | 2023-03-10 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 19,200 | 400 | 0.01 | 0.00 | 2023-03-10 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,800 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 68,000 | 200 | 0.04 | 0.00 | 2023-03-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 191,400 | 200 | 0.12 | 0.00 | 2023-03-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,400 | 200 | 0.18 | 0.00 | 2023-03-10 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,600 | 200 | 0.01 | 0.00 | 2023-03-10 | |
| 30 | B01989 | PRESTIGE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 586 | 25 | 0.00 | 0.00 | 2023-03-10 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,400 | -200 | 0.03 | -0.00 | 2023-03-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,800 | -200 | 0.03 | -0.00 | 2023-03-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -400 | 0.00 | -0.00 | 2023-03-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2023-03-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2023-03-10 | |
| 37 | B02159 | USMART SECURITIES LTD | 17,800 | -400 | 0.01 | -0.00 | 2023-03-10 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 9,800 | -600 | 0.01 | -0.00 | 2023-03-10 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -800 | 0.03 | -0.00 | 2023-03-10 | |
| 40 | B01610 | KGI ASIA LTD | 373,400 | -1,200 | 0.23 | -0.00 | 2023-03-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 145,400 | -1,400 | 0.09 | -0.00 | 2023-03-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,800 | -1,600 | 0.01 | -0.00 | 2023-03-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 76,600 | -3,200 | 0.05 | -0.00 | 2023-03-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,200 | -4,000 | 0.49 | -0.00 | 2023-03-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,614,661 | -4,313 | 8.30 | -0.00 | 2023-03-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,823,600 | -5,000 | 4.16 | -0.00 | 2023-03-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -5,000 | 0.12 | -0.00 | 2023-03-10 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,400 | -6,400 | 0.33 | -0.00 | 2023-03-10 | |
| 50 | C00093 | BNP PARIBAS | 8,071,499 | -12,900 | 4.92 | -0.01 | 2023-03-10 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,200 | -15,200 | 0.07 | -0.01 | 2023-03-10 | |
| 52 | C00095 | EFG BANK AG | 92,000 | -20,000 | 0.06 | -0.01 | 2023-03-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -23,600 | 0.19 | -0.01 | 2023-03-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,783 | -67,779 | 2.08 | -0.04 | 2023-03-10 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,040,684 | -128,288 | 10.38 | -0.08 | 2023-03-10 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,249 | -136,800 | 0.07 | -0.08 | 2023-03-10 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,928 | -213,800 | 0.63 | -0.13 | 2023-03-10 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,008,200 | -249,000 | 5.49 | -0.15 | 2023-03-10 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,910,400 | -368,400 | 10.30 | -0.22 | 2023-03-10 | |
| 59 | Total changed named holdings | 125,336,233 | 0 | 76.37 | 0.00 | |||
| 158 | Unchanged named holdings | 38,762,157 | 0 | 23.62 | 0.00 | |||
| 217 | Total named holdings | 164,098,390 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 164,109,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,210 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 2,302,400 |
| Turnover | 127,823,590 |
| Average price | 55.518 |
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