GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,502 | 499,249 | 0.72 | 0.12 | 2023-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,488,452 | 191,223 | 34.56 | 0.05 | 2023-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,154 | 176,003 | 0.33 | 0.04 | 2023-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,548,815 | 114,169 | 6.83 | 0.03 | 2023-05-24 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,281,560 | 100,000 | 0.32 | 0.02 | 2023-05-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,887,957 | 94,970 | 2.70 | 0.02 | 2023-05-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,327 | 62,400 | 0.09 | 0.02 | 2023-05-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,695 | 54,154 | 0.38 | 0.01 | 2023-05-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,007,511 | 35,200 | 7.93 | 0.01 | 2023-05-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,633,963 | 25,120 | 1.40 | 0.01 | 2023-05-24 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,800 | 20,000 | 0.06 | 0.00 | 2023-05-24 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,320 | 19,800 | 0.03 | 0.00 | 2023-05-24 | |
| 13 | B02078 | AFFLUX SECURITIES LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2023-05-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,760 | 10,000 | 0.01 | 0.00 | 2023-05-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2023-05-24 | |
| 16 | B01173 | RIFA SECURITIES LTD | 21,640 | 5,000 | 0.01 | 0.00 | 2023-05-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,160 | 4,000 | 0.06 | 0.00 | 2023-05-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 706,969 | 2,400 | 0.18 | 0.00 | 2023-05-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,360 | 2,200 | 0.27 | 0.00 | 2023-05-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,447 | 1,600 | 0.33 | 0.00 | 2023-05-24 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,760 | 1,400 | 0.06 | 0.00 | 2023-05-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,667 | 1,200 | 0.15 | 0.00 | 2023-05-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,144,790 | 1,200 | 0.53 | 0.00 | 2023-05-24 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 41,840 | 1,200 | 0.01 | 0.00 | 2023-05-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 425,080 | 1,000 | 0.11 | 0.00 | 2023-05-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 43,440 | 1,000 | 0.01 | 0.00 | 2023-05-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,360 | 1,000 | 0.36 | 0.00 | 2023-05-24 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,680 | 800 | 0.01 | 0.00 | 2023-05-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,200 | 800 | 0.01 | 0.00 | 2023-05-24 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,360 | 800 | 0.07 | 0.00 | 2023-05-24 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 54,160 | 800 | 0.01 | 0.00 | 2023-05-24 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 457,240 | 600 | 0.11 | 0.00 | 2023-05-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 331,780 | 400 | 0.08 | 0.00 | 2023-05-24 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,672 | 400 | 0.09 | 0.00 | 2023-05-24 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,280 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,411 | 400 | 0.21 | 0.00 | 2023-05-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,840 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,656 | 200 | 0.09 | 0.00 | 2023-05-24 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 7,160 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 10,280 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,158 | 43 | 0.00 | 0.00 | 2023-05-24 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 816 | 30 | 0.00 | 0.00 | 2023-05-24 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,953 | 26 | 0.00 | 0.00 | 2023-05-24 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62 | -20 | 0.00 | -0.00 | 2023-05-24 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,120 | -200 | 0.47 | -0.00 | 2023-05-24 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 83,020 | -200 | 0.02 | -0.00 | 2023-05-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 75,520 | -200 | 0.02 | -0.00 | 2023-05-24 | |
| 48 | B02159 | USMART SECURITIES LTD | 77,890 | -200 | 0.02 | -0.00 | 2023-05-24 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 584,492 | -323 | 0.14 | -0.00 | 2023-05-24 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,218 | -400 | 0.04 | -0.00 | 2023-05-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,960 | -560 | 0.35 | -0.00 | 2023-05-24 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 96,040 | -600 | 0.02 | -0.00 | 2023-05-24 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 6,680 | -800 | 0.00 | -0.00 | 2023-05-24 | |
| 54 | B01610 | KGI ASIA LTD | 893,487 | -800 | 0.22 | -0.00 | 2023-05-24 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,400 | -800 | 0.10 | -0.00 | 2023-05-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 512,520 | -1,000 | 0.13 | -0.00 | 2023-05-24 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 706,245 | -1,000 | 0.17 | -0.00 | 2023-05-24 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 605,032 | -1,400 | 0.15 | -0.00 | 2023-05-24 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,400 | -1,800 | 0.25 | -0.00 | 2023-05-24 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,750 | -2,000 | 0.33 | -0.00 | 2023-05-24 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,760 | -2,800 | 0.01 | -0.00 | 2023-05-24 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,600 | -4,000 | 0.09 | -0.00 | 2023-05-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,142 | -4,000 | 0.27 | -0.00 | 2023-05-24 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 39,720 | -5,000 | 0.01 | -0.00 | 2023-05-24 | |
| 65 | C00111 | SOCIETE GENERALE | 90,827 | -5,000 | 0.02 | -0.00 | 2023-05-24 | |
| 66 | B01130 | BOCI SECURITIES LTD | 4,064,317 | -8,560 | 1.01 | -0.00 | 2023-05-24 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,600 | -9,600 | 0.36 | -0.00 | 2023-05-24 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,675 | -10,500 | 0.02 | -0.00 | 2023-05-24 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,885 | -11,800 | 0.49 | -0.00 | 2023-05-24 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,400 | -16,000 | 0.07 | -0.00 | 2023-05-24 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,645 | -18,000 | 0.58 | -0.00 | 2023-05-24 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,152 | -19,600 | 0.24 | -0.00 | 2023-05-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,244,607 | -22,400 | 3.28 | -0.01 | 2023-05-24 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,740,721 | -29,010 | 1.67 | -0.01 | 2023-05-24 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,907,041 | -56,400 | 2.95 | -0.01 | 2023-05-24 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 745,040 | -88,800 | 0.18 | -0.02 | 2023-05-24 | |
| 77 | C00093 | BNP PARIBAS | 5,613,956 | -104,824 | 1.39 | -0.03 | 2023-05-24 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,890 | -219,308 | 1.98 | -0.05 | 2023-05-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,312,139 | -234,634 | 8.50 | -0.06 | 2023-05-24 | |
| 80 | C00010 | CITIBANK N.A. | 51,340,570 | -565,448 | 12.72 | -0.14 | 2023-05-24 | |
| 80 | Total changed named holdings | 389,317,498 | 0 | 96.47 | 0.00 | |||
| 252 | Unchanged named holdings | 14,117,218 | 0 | 3.50 | 0.00 | |||
| 332 | Total named holdings | 403,434,716 | 0 | 99.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,760 | 0 | 0.03 | 0.00 | |||
| 361 | Total securities in CCASS | 403,542,476 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 31,604 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 2,606,409 |
| Turnover | 140,408,576 |
| Average price | 53.871 |
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