Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,930,201 | 365,200 | 16.41 | 0.22 | 2025-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,398 | 131,000 | 0.11 | 0.08 | 2025-02-11 | |
| 3 | C00010 | CITIBANK N.A. | 26,450,689 | 66,400 | 16.12 | 0.04 | 2025-02-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,400 | 51,200 | 0.21 | 0.03 | 2025-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,072 | 40,800 | 0.79 | 0.02 | 2025-02-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,030,200 | 33,600 | 12.81 | 0.02 | 2025-02-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,782 | 31,800 | 0.22 | 0.02 | 2025-02-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,119,820 | 29,800 | 2.51 | 0.02 | 2025-02-11 | |
| 9 | C00093 | BNP PARIBAS | 662,561 | 24,400 | 0.40 | 0.01 | 2025-02-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | 14,600 | 0.02 | 0.01 | 2025-02-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | 11,800 | 0.37 | 0.01 | 2025-02-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,417,400 | 2,400 | 2.69 | 0.00 | 2025-02-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,200 | 2,200 | 0.07 | 0.00 | 2025-02-11 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,200 | 1,800 | 0.04 | 0.00 | 2025-02-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2025-02-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 20,400 | 1,400 | 0.01 | 0.00 | 2025-02-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,600 | 1,000 | 0.05 | 0.00 | 2025-02-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,711,477 | 1,000 | 1.04 | 0.00 | 2025-02-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 41,400 | 1,000 | 0.03 | 0.00 | 2025-02-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 600 | 0.02 | 0.00 | 2025-02-11 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,600 | 400 | 0.77 | 0.00 | 2025-02-11 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2025-02-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,600 | 200 | 0.24 | 0.00 | 2025-02-11 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 45,400 | 200 | 0.03 | 0.00 | 2025-02-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61 | -100 | 0.00 | -0.00 | 2025-02-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,800 | -200 | 0.02 | -0.00 | 2025-02-11 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2025-02-11 | |
| 28 | C00111 | SOCIETE GENERALE | 36,005 | -400 | 0.02 | -0.00 | 2025-02-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,434,600 | -600 | 0.87 | -0.00 | 2025-02-11 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,200 | -1,000 | 0.02 | -0.00 | 2025-02-11 | |
| 31 | B01173 | RIFA SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-02-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | -1,000 | 0.05 | -0.00 | 2025-02-11 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-02-11 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2025-02-11 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,800 | -1,800 | 0.00 | -0.00 | 2025-02-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,200 | -2,000 | 0.23 | -0.00 | 2025-02-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,200 | -2,500 | 0.04 | -0.00 | 2025-02-11 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 218,400 | -2,800 | 0.13 | -0.00 | 2025-02-11 | |
| 39 | C00016 | DBS BANK LTD | 245,400 | -3,000 | 0.15 | -0.00 | 2025-02-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 143,800 | -3,000 | 0.09 | -0.00 | 2025-02-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,600 | -4,200 | 0.67 | -0.00 | 2025-02-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,200 | -4,800 | 0.19 | -0.00 | 2025-02-11 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,800 | -4,800 | 0.00 | -0.00 | 2025-02-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 130,700 | -5,000 | 0.08 | -0.00 | 2025-02-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 919,050 | -6,000 | 0.56 | -0.00 | 2025-02-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,949,676 | -6,400 | 1.19 | -0.00 | 2025-02-11 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,064,601 | -8,400 | 0.65 | -0.01 | 2025-02-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 129,200 | -10,000 | 0.08 | -0.01 | 2025-02-11 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,389,200 | -10,800 | 3.89 | -0.01 | 2025-02-11 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,468 | -15,400 | 1.32 | -0.01 | 2025-02-11 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.12 | -0.01 | 2025-02-11 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 50,200 | -21,000 | 0.03 | -0.01 | 2025-02-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,703 | -40,400 | 0.53 | -0.02 | 2025-02-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,525,348 | -137,200 | 19.21 | -0.08 | 2025-02-11 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,117,600 | -195,600 | 0.68 | -0.12 | 2025-02-11 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,800 | -303,000 | 0.35 | -0.18 | 2025-02-11 | |
| 56 | Total changed named holdings | 141,381,612 | 0 | 86.14 | 0.00 | |||
| 135 | Unchanged named holdings | 22,701,633 | 0 | 13.83 | 0.00 | |||
| 191 | Total named holdings | 164,083,245 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 27,200 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 164,110,445 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 11,755 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 2,479,900 |
| Turnover | 58,794,694 |
| Average price | 23.708 |
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