GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,665,189 | 1,281,804 | 23.46 | 0.32 | 2024-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,077 | 1,115,444 | 0.58 | 0.28 | 2024-07-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,431 | 465,600 | 1.05 | 0.12 | 2024-07-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,787,033 | 428,400 | 11.10 | 0.11 | 2024-07-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,579,168 | 309,000 | 8.07 | 0.08 | 2024-07-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,931,609 | 183,400 | 1.22 | 0.05 | 2024-07-11 | |
| 7 | C00093 | BNP PARIBAS | 6,034,017 | 112,800 | 1.50 | 0.03 | 2024-07-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 298,600 | 30,000 | 0.07 | 0.01 | 2024-07-11 | |
| 9 | B01610 | KGI ASIA LTD | 1,282,519 | 23,000 | 0.32 | 0.01 | 2024-07-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,371,140 | 19,147 | 8.27 | 0.00 | 2024-07-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,640 | 16,600 | 0.26 | 0.00 | 2024-07-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,446,629 | 15,934 | 1.60 | 0.00 | 2024-07-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,405 | 11,600 | 0.77 | 0.00 | 2024-07-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,011,904 | 11,400 | 3.97 | 0.00 | 2024-07-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 66,800 | 10,000 | 0.02 | 0.00 | 2024-07-11 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | 10,000 | 0.01 | 0.00 | 2024-07-11 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2024-07-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,571,642 | 7,920 | 0.64 | 0.00 | 2024-07-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,120 | 7,760 | 0.33 | 0.00 | 2024-07-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,533,399 | 7,400 | 1.62 | 0.00 | 2024-07-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,281 | 7,000 | 0.24 | 0.00 | 2024-07-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 525,548 | 5,800 | 0.13 | 0.00 | 2024-07-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,400 | 5,400 | 0.30 | 0.00 | 2024-07-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,200 | 5,000 | 0.11 | 0.00 | 2024-07-11 | |
| 25 | B01173 | RIFA SECURITIES LTD | 75,280 | 5,000 | 0.02 | 0.00 | 2024-07-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,778,145 | 4,400 | 1.93 | 0.00 | 2024-07-11 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 232,280 | 2,400 | 0.06 | 0.00 | 2024-07-11 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,800 | 1,800 | 0.00 | 0.00 | 2024-07-11 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,960 | 1,600 | 0.01 | 0.00 | 2024-07-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,168,137 | 1,048 | 1.03 | 0.00 | 2024-07-11 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 663,428 | 600 | 0.16 | 0.00 | 2024-07-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,560 | 400 | 0.00 | 0.00 | 2024-07-11 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,680 | 400 | 0.00 | 0.00 | 2024-07-11 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 267,200 | 200 | 0.07 | 0.00 | 2024-07-11 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,360 | 200 | 0.05 | 0.00 | 2024-07-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,852 | 200 | 0.31 | 0.00 | 2024-07-11 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 69,160 | 200 | 0.02 | 0.00 | 2024-07-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,332 | -169 | 0.00 | -0.00 | 2024-07-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 656,477 | -200 | 0.16 | -0.00 | 2024-07-11 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,200 | -200 | 0.08 | -0.00 | 2024-07-11 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 624,650 | -400 | 0.15 | -0.00 | 2024-07-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,920 | -560 | 0.10 | -0.00 | 2024-07-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,827 | -800 | 0.20 | -0.00 | 2024-07-11 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,720 | -1,000 | 0.08 | -0.00 | 2024-07-11 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,280 | -2,000 | 0.03 | -0.00 | 2024-07-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,240 | -2,000 | 0.02 | -0.00 | 2024-07-11 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,142 | -2,200 | 0.03 | -0.00 | 2024-07-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,000 | -3,000 | 0.12 | -0.00 | 2024-07-11 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,053,145 | -3,400 | 0.26 | -0.00 | 2024-07-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 622,390 | -6,000 | 0.15 | -0.00 | 2024-07-11 | |
| 51 | B02159 | USMART SECURITIES LTD | 55,730 | -6,080 | 0.01 | -0.00 | 2024-07-11 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,960 | -10,000 | 0.04 | -0.00 | 2024-07-11 | |
| 53 | C00111 | SOCIETE GENERALE | 3,375,818 | -12,600 | 0.84 | -0.00 | 2024-07-11 | |
| 54 | C00016 | DBS BANK LTD | 2,773,092 | -24,600 | 0.69 | -0.01 | 2024-07-11 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,200 | -29,200 | 0.01 | -0.01 | 2024-07-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,754 | -30,015 | 0.43 | -0.01 | 2024-07-11 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 226,726 | -37,200 | 0.06 | -0.01 | 2024-07-11 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,177 | -90,600 | 0.07 | -0.02 | 2024-07-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,077,270 | -286,200 | 3.49 | -0.07 | 2024-07-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,560 | -300,000 | 0.34 | -0.07 | 2024-07-11 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,280,968 | -512,826 | 4.28 | -0.13 | 2024-07-11 | |
| 62 | C00010 | CITIBANK N.A. | 48,411,728 | -2,755,607 | 12.00 | -0.68 | 2024-07-11 | |
| 62 | Total changed named holdings | 375,109,099 | 0 | 92.95 | 0.00 | |||
| 247 | Unchanged named holdings | 28,234,507 | 0 | 7.00 | 0.00 | |||
| 309 | Total named holdings | 403,343,606 | 0 | 99.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 182,920 | 0 | 0.05 | 0.00 | |||
| 341 | Total securities in CCASS | 403,526,526 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 47,554 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 3,289,231 |
| Turnover | 50,776,309 |
| Average price | 15.437 |
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