GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 4,378,849 | 404,354 | 1.09 | 0.10 | 2023-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,365,448 | 332,634 | 3.56 | 0.08 | 2023-09-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,855,246 | 280,244 | 7.40 | 0.07 | 2023-09-27 | |
| 4 | C00093 | BNP PARIBAS | 6,536,453 | 200,862 | 1.62 | 0.05 | 2023-09-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,698,788 | 148,710 | 3.39 | 0.04 | 2023-09-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,640 | 46,000 | 0.44 | 0.01 | 2023-09-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,240 | 30,800 | 0.30 | 0.01 | 2023-09-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,320 | 30,800 | 0.14 | 0.01 | 2023-09-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,680 | 25,800 | 0.12 | 0.01 | 2023-09-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,209,305 | 22,600 | 9.72 | 0.01 | 2023-09-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,782 | 19,600 | 0.32 | 0.00 | 2023-09-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 611,367 | 19,200 | 0.15 | 0.00 | 2023-09-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,914 | 18,565 | 3.28 | 0.00 | 2023-09-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,550 | 14,200 | 0.19 | 0.00 | 2023-09-27 | |
| 15 | B01610 | KGI ASIA LTD | 1,124,097 | 11,400 | 0.28 | 0.00 | 2023-09-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,236,122 | 9,600 | 0.55 | 0.00 | 2023-09-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,078,607 | 7,194 | 1.26 | 0.00 | 2023-09-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 118,040 | 6,800 | 0.03 | 0.00 | 2023-09-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,080 | 6,600 | 0.36 | 0.00 | 2023-09-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,560 | 6,000 | 0.37 | 0.00 | 2023-09-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,520 | 5,600 | 0.10 | 0.00 | 2023-09-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,200 | 5,000 | 0.02 | 0.00 | 2023-09-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,240 | 5,000 | 0.01 | 0.00 | 2023-09-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 834,157 | 5,000 | 0.21 | 0.00 | 2023-09-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,547 | 4,600 | 0.18 | 0.00 | 2023-09-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,360 | 4,400 | 0.25 | 0.00 | 2023-09-27 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,960 | 3,600 | 0.03 | 0.00 | 2023-09-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,972 | 3,200 | 0.28 | 0.00 | 2023-09-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 50,440 | 2,000 | 0.01 | 0.00 | 2023-09-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,920 | 2,000 | 0.04 | 0.00 | 2023-09-27 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 605,610 | 2,000 | 0.15 | 0.00 | 2023-09-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 455,960 | 1,800 | 0.11 | 0.00 | 2023-09-27 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,800 | 1,400 | 0.02 | 0.00 | 2023-09-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 534,240 | 1,400 | 0.13 | 0.00 | 2023-09-27 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 341,800 | 1,400 | 0.08 | 0.00 | 2023-09-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,080 | 1,400 | 0.02 | 0.00 | 2023-09-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,046 | 1,200 | 0.33 | 0.00 | 2023-09-27 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 54,400 | 1,200 | 0.01 | 0.00 | 2023-09-27 | |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,200 | 1,200 | 0.01 | 0.00 | 2023-09-27 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,978 | 1,160 | 0.04 | 0.00 | 2023-09-27 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 8,640 | 1,000 | 0.00 | 0.00 | 2023-09-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,320 | 1,000 | 0.06 | 0.00 | 2023-09-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,280 | 1,000 | 0.07 | 0.00 | 2023-09-27 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | 800 | 0.03 | 0.00 | 2023-09-27 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,200 | 600 | 0.02 | 0.00 | 2023-09-27 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 11,240 | 600 | 0.00 | 0.00 | 2023-09-27 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 342,260 | 400 | 0.08 | 0.00 | 2023-09-27 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 92,286 | 400 | 0.02 | 0.00 | 2023-09-27 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,280 | 400 | 0.05 | 0.00 | 2023-09-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,360 | 200 | 0.03 | 0.00 | 2023-09-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,321 | 200 | 0.24 | 0.00 | 2023-09-27 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,760 | 200 | 0.08 | 0.00 | 2023-09-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,862 | 200 | 0.02 | 0.00 | 2023-09-27 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | 160 | 0.00 | 0.00 | 2023-09-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,029 | 130 | 0.00 | 0.00 | 2023-09-27 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 1,491 | 52 | 0.00 | 0.00 | 2023-09-27 | |
| 57 | C00016 | DBS BANK LTD | 1,886,824 | -140 | 0.47 | -0.00 | 2023-09-27 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,680 | -200 | 0.05 | -0.00 | 2023-09-27 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,040 | -400 | 0.01 | -0.00 | 2023-09-27 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -400 | 0.01 | -0.00 | 2023-09-27 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,320 | -880 | 0.10 | -0.00 | 2023-09-27 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,480 | -1,000 | 0.11 | -0.00 | 2023-09-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,360 | -1,200 | 0.45 | -0.00 | 2023-09-27 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,520 | -1,600 | 0.02 | -0.00 | 2023-09-27 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,471,830 | -1,760 | 1.36 | -0.00 | 2023-09-27 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,280 | -2,800 | 0.12 | -0.00 | 2023-09-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 678,524 | -2,920 | 0.17 | -0.00 | 2023-09-27 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 42,760 | -3,000 | 0.01 | -0.00 | 2023-09-27 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2023-09-27 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,960 | -7,200 | 0.01 | -0.00 | 2023-09-27 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,765 | -8,000 | 0.59 | -0.00 | 2023-09-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,185 | -9,280 | 0.43 | -0.00 | 2023-09-27 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,247 | -10,400 | 0.02 | -0.00 | 2023-09-27 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,970,968 | -12,205 | 0.98 | -0.00 | 2023-09-27 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,400 | -14,800 | 0.00 | -0.00 | 2023-09-27 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,017 | -65,000 | 0.05 | -0.02 | 2023-09-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,960 | -68,444 | 0.77 | -0.02 | 2023-09-27 | |
| 78 | C00111 | SOCIETE GENERALE | 193,999 | -91,027 | 0.05 | -0.02 | 2023-09-27 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,259,117 | -113,031 | 0.56 | -0.03 | 2023-09-27 | |
| 80 | C00010 | CITIBANK N.A. | 49,149,033 | -138,860 | 12.18 | -0.03 | 2023-09-27 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,010,889 | -205,270 | 8.92 | -0.05 | 2023-09-27 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,883 | -424,000 | 0.55 | -0.11 | 2023-09-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,893,328 | -515,048 | 31.19 | -0.13 | 2023-09-27 | |
| 83 | Total changed named holdings | 389,343,979 | 0 | 96.47 | 0.00 | |||
| 242 | Unchanged named holdings | 14,042,887 | 0 | 3.48 | 0.00 | |||
| 325 | Total named holdings | 403,386,866 | 0 | 99.95 | 0.00 | |||
| 31 | Unnamed Investor Participants | 128,360 | 0 | 0.03 | 0.00 | |||
| 356 | Total securities in CCASS | 403,515,226 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 58,854 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 3,255,327 |
| Turnover | 108,271,758 |
| Average price | 33.260 |
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