Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:
Show former holders

CCASS holdings on 2023-03-07

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Summary

Type of holder Holding Stake
%
Custodians 94,757,529 57.74
Brokers 43,450,061 26.47
Other intermediaries 25,890,800 15.78
Intermediaries 164,098,390 99.99
Named investors 0 0.00
Unnamed investors 11,600 0.01
Total in CCASS 164,109,990 99.99
Securities not in CCASS 12,210 0.01
Issued securities 164,122,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 28,527,024 2023-03-07 17.38 17.38
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,317,000 2023-03-07 10.55 27.93
3 C00100 JPMORGAN CHASE BANK, NATIONAL 17,309,160 2023-03-07 10.55 38.48
4 C00074 DEUTSCHE BANK AG 14,377,200 2023-03-06 8.76 47.24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,824,174 2023-03-07 8.42 55.66
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,645,400 2023-03-07 5.88 61.54
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,573,800 2023-03-07 5.22 66.76
8 C00093 BNP PARIBAS 8,091,551 2023-03-07 4.93 71.69
9 B01901 CMB INTERNATIONAL SECURITIES LTD 6,823,800 2023-03-07 4.16 75.85
10 C00088 CHINA MERCHANTS BANK CO LTD 4,309,600 2023-03-07 2.63 78.48
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,849,162 2023-03-07 2.35 80.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,218,220 2023-03-07 1.96 82.78
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,671,800 2023-03-07 1.63 84.41
14 B01161 UBS SECURITIES HONG KONG LTD 2,459,700 2023-03-07 1.50 85.91
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,413,800 2022-12-20 1.47 87.38
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,109,200 2023-03-07 1.29 88.67
17 B01955 FUTU SECURITIES INTERNATIONAL 1,804,191 2023-03-07 1.10 89.77
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,634,800 2023-03-03 1.00 90.76
19 B01130 BOCI SECURITIES LTD 1,593,800 2023-03-07 0.97 91.73
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,242,328 2023-03-07 0.76 92.49
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,199,600 2023-03-07 0.73 93.22
22 B01727 ICBC (ASIA) SECURITIES LTD 799,400 2023-03-07 0.49 93.71
23 B01284 HANG SENG SECURITIES LTD 750,700 2023-03-07 0.46 94.16
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 624,589 2023-03-03 0.38 94.55
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 578,600 2023-03-07 0.35 94.90
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 574,400 2023-03-07 0.35 95.25
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 506,000 2023-03-07 0.31 95.56
28 C00042 CMB WING LUNG BANK LTD 420,600 2023-03-07 0.26 95.81
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 411,200 2023-03-07 0.25 96.06
30 B01610 KGI ASIA LTD 373,200 2023-03-06 0.23 96.29
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,400 2023-03-07 0.21 96.50
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,200 2023-03-07 0.19 96.69
33 B01938 CHINA INDUSTRIAL SECURITIES 315,400 2023-03-02 0.19 96.88
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 284,400 2023-03-07 0.17 97.06
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 235,000 2023-03-03 0.14 97.20
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 221,800 2023-03-07 0.14 97.34
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 206,400 2023-03-03 0.13 97.46
38 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,400 2023-02-17 0.12 97.58
39 B01904 VALUABLE CAPITAL LTD 194,030 2023-03-07 0.12 97.70
40 C00015 DBS BANK (HONG KONG) LTD 188,600 2023-03-06 0.11 97.82
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 186,000 2023-03-07 0.11 97.93
42 C00028 NANYANG COMMERCIAL BANK LTD 180,800 2023-03-06 0.11 98.04
43 B01224 MERRILL LYNCH FAR EAST LTD 162,500 2023-03-07 0.10 98.14
44 B01459 IFAST SECURITIES (HK) LTD 147,000 2023-03-03 0.09 98.23
45 B01695 DAH SING SECURITIES LTD 143,600 2023-03-07 0.09 98.32
46 C00016 DBS BANK LTD 137,800 2023-03-07 0.08 98.40
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,400 2023-03-06 0.08 98.48
48 B01885 HAFOO SECURITIES LTD 124,000 2023-03-07 0.08 98.56
49 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2023-03-06 0.07 98.63
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,800 2023-03-07 0.06 98.68
51 B01118 EAST ASIA SECURITIES CO LTD 97,000 2023-03-07 0.06 98.74
52 C00095 EFG BANK AG 80,000 2023-03-02 0.05 98.79
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,950 2023-03-07 0.05 98.84
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,800 2023-02-28 0.05 98.89
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 77,600 2023-03-06 0.05 98.94
56 C00003 THE BANK OF EAST ASIA LTD 70,800 2023-03-07 0.04 98.98
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,200 2023-03-07 0.04 99.02
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,200 2023-03-07 0.04 99.06
59 B01584 CHIEF SECURITIES LTD 67,400 2023-03-07 0.04 99.10
60 B01969 CHINA VERED SECURITIES LTD 60,000 2023-01-27 0.04 99.14
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 55,800 2023-03-06 0.03 99.17
62 C00037 SHANGHAI COMMERCIAL BANK LTD 53,800 2023-03-07 0.03 99.21
63 B02022 CHAOSHANG SECURITIES LTD 50,000 2023-01-30 0.03 99.24
64 B01121 SG SECURITIES (HK) LTD 48,415 2023-03-03 0.03 99.27
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000 2023-03-03 0.03 99.30
66 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2023-03-07 0.03 99.32
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,600 2023-03-03 0.03 99.35
68 B02132 BOOM SECURITIES (H.K.) LTD 43,000 2023-03-07 0.03 99.38
69 B01183 CHONG HING SECURITIES LTD 41,600 2023-03-07 0.03 99.40
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2023-02-21 0.02 99.43
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,200 2023-03-02 0.02 99.45
72 C00048 CHIYU BANKING CORPORATION LTD 36,000 2023-03-07 0.02 99.47
73 B02157 OIL ASSETS SECURITIES LTD 35,000 2023-02-21 0.02 99.49
74 B01673 FULBRIGHT SECURITIES LTD 33,200 2023-03-07 0.02 99.51
75 B01551 YUE XIU SECURITIES CO LTD 30,200 2023-03-02 0.02 99.53
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,800 2023-03-06 0.02 99.55
77 B01264 MIB SECURITIES (HONG KONG) LTD 27,800 2023-03-03 0.02 99.57
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,400 2023-02-20 0.02 99.58
79 B01351 WING FUNG SECURITIES LTD 25,400 2023-02-23 0.02 99.60
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2023-02-06 0.02 99.62
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2023-01-27 0.01 99.63
82 B02120 LIVERMORE HOLDINGS LTD 22,000 2023-03-07 0.01 99.64
83 B01338 EMPEROR SECURITIES LTD 20,000 2023-02-22 0.01 99.66
84 B02102 ZINVEST GLOBAL LTD 18,600 2023-02-27 0.01 99.67
85 B01556 LUK FOOK SECURITIES (HK) LTD 18,400 2023-03-07 0.01 99.68
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,400 2023-02-02 0.01 99.69
87 B02159 USMART SECURITIES LTD 17,800 2023-03-03 0.01 99.70
88 B01686 FIRST SHANGHAI SECURITIES LTD 17,200 2023-03-02 0.01 99.71
89 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2023-03-07 0.01 99.72
90 B02047 EDDID SECURITIES AND FUTURES LTD 15,800 2023-03-07 0.01 99.73
91 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 15,400 2022-09-08 0.01 99.74
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,400 2023-02-28 0.01 99.75
93 B01458 YICKO SECURITIES LTD 15,000 2023-02-09 0.01 99.76
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,200 2023-03-02 0.01 99.77
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,600 2023-03-07 0.01 99.78
96 B01962 CHINA SECURITIES (INTERNATIONAL) 13,400 2022-11-02 0.01 99.78
97 C00041 OCBC BANK (HONG KONG) LTD 11,800 2023-01-18 0.01 99.79
98 B01184 QUAM SECURITIES LTD 11,800 2023-03-02 0.01 99.80
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,600 2023-03-07 0.01 99.80
100 B01423 PRUDENTIAL BROKERAGE LTD 11,400 2023-02-28 0.01 99.81
101 B01762 DBS VICKERS (HONG KONG) LTD 11,200 2023-03-07 0.01 99.82
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,600 2023-03-07 0.01 99.83
103 B01373 CHRISTFUND SECURITIES LTD 10,000 2023-03-01 0.01 99.83
104 B01252 CORPORATE BROKERS LTD 9,600 2023-02-24 0.01 99.84
105 B02195 LONG BRIDGE HK LTD 9,400 2023-03-03 0.01 99.84
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,200 2023-03-07 0.00 99.85
107 B01356 DELTA ASIA SECURITIES LTD 8,000 2023-02-20 0.00 99.85
108 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2023-03-01 0.00 99.86
109 B01814 WELL LINK SECURITIES LTD 7,600 2023-03-07 0.00 99.86
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,600 2023-03-06 0.00 99.87
111 C00018 HANG SENG BANK LTD 6,600 2022-11-23 0.00 99.87
112 B01813 CCB INTERNATIONAL SECURITIES LTD 6,400 2023-03-02 0.00 99.87
113 B01696 HANTEC SECURITIES CO LTD 6,400 2023-02-28 0.00 99.88
114 B02175 WEBULL SECURITIES LTD 6,400 2023-03-03 0.00 99.88
115 B01963 TFI SECURITIES AND FUTURES LTD 6,200 2023-03-03 0.00 99.89
116 B01494 AUDREY CHOW SECURITIES LTD 6,000 2023-02-20 0.00 99.89
117 B01843 TELECOM KING SECURITIES LTD 6,000 2023-03-06 0.00 99.89
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,800 2023-02-27 0.00 99.90
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,600 2023-03-02 0.00 99.90
120 B01712 WAH SANG SECURITIES LTD 5,600 2023-03-01 0.00 99.90
121 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2023-03-07 0.00 99.91
122 B01546 WO FUNG SECURITIES CO LTD 5,000 2023-02-01 0.00 99.91
123 B01700 REALINK FINANCIAL TRADE LTD 4,800 2023-03-01 0.00 99.91
124 B01585 SINO GRADE SECURITIES LTD 4,600 2023-03-03 0.00 99.92
125 B01289 SOUTH CHINA SECURITIES LTD 4,200 2023-03-02 0.00 99.92
126 B01606 EWARTON SECURITIES LTD 4,000 2023-02-06 0.00 99.92
127 B01773 TOYO SECURITIES ASIA LTD 3,800 2023-02-28 0.00 99.92
128 B01246 ROCTEC SECURITIES CO LTD 3,600 2023-01-30 0.00 99.92
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2023-02-28 0.00 99.93
130 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2023-03-01 0.00 99.93
131 B01416 VC BROKERAGE LTD 3,400 2023-01-17 0.00 99.93
132 B01664 ROOFER SECURITIES LTD 3,000 2022-08-30 0.00 99.93
133 B01119 CELESTIAL SECURITIES LTD 2,800 2023-03-06 0.00 99.93
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,800 2023-01-09 0.00 99.94
135 B01921 GONG PING SECURITIES LTD 2,800 2022-11-01 0.00 99.94
136 B01915 METAVERSE SECURITIES LTD 2,800 2023-02-16 0.00 99.94
137 B01564 ABCI SECURITIES CO LTD 2,600 2023-02-24 0.00 99.94
138 B02078 AFFLUX SECURITIES LTD 2,600 2023-03-06 0.00 99.94
139 B01514 KARL-THOMSON SECURITIES CO LTD 2,600 2023-03-03 0.00 99.94
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600 2022-07-13 0.00 99.95
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,600 2023-03-01 0.00 99.95
142 B01271 HANG TAI SECURITIES LTD 2,400 2023-03-07 0.00 99.95
143 B01427 TSE'S SECURITIES LTD 2,400 2023-02-20 0.00 99.95
144 B01588 LEI SHING HONG SECURITIES LTD 2,200 2023-02-20 0.00 99.95
145 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2023-03-03 0.00 99.95
146 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2023-02-14 0.00 99.95
147 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2023-01-30 0.00 99.96
148 B01788 SUNRISE SECURITIES LTD 2,000 2023-03-01 0.00 99.96
149 B01415 TARZAN STOCK & SHARES LTD 2,000 2023-02-03 0.00 99.96
150 B01632 WAI FAT SECURITIES LTD 2,000 2022-11-18 0.00 99.96
151 B01493 YARDLEY SECURITIES LTD 2,000 2023-02-03 0.00 99.96
152 B02045 AAA SECURITIES CO. LTD 1,800 2022-11-18 0.00 99.96
153 B01601 CSC SECURITIES (HK) LTD 1,800 2023-03-01 0.00 99.96
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,400 2023-02-27 0.00 99.96
155 B01789 HO FUNG SHARES INVESTMENT LTD 1,400 2023-02-20 0.00 99.96
156 B01679 TAI FUNG SECURITIES LTD 1,400 2022-07-18 0.00 99.97
157 B01272 FB SECURITIES (HONG KONG) LTD 1,200 2023-02-07 0.00 99.97
158 B01438 KINGSTON SECURITIES LTD 1,200 2023-02-01 0.00 99.97
159 B01481 NEW REGION SECURITIES CO LTD 1,200 2023-02-06 0.00 99.97
160 B02035 PRIME CHINA SECURITIES LTD 1,200 2023-01-31 0.00 99.97
161 B01275 SANFULL SECURITIES LTD 1,200 2023-02-28 0.00 99.97
162 B01298 GET NICE SECURITIES LTD 1,000 2023-03-03 0.00 99.97
163 B01123 HING WONG SECURITIES LTD 1,000 2023-02-06 0.00 99.97
164 B01697 JS SECURITIES LTD 1,000 2022-11-24 0.00 99.97
165 B01642 KMT SECURITIES LTD 1,000 2023-03-06 0.00 99.97
166 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2022-11-11 0.00 99.97
167 B02091 STAR RIVER SECURITIES LTD 1,000 2023-03-01 0.00 99.97
168 B01680 SUCCESS SECURITIES LTD 1,000 2023-01-12 0.00 99.97
169 B01392 TAIFAIR SECURITIES LTD 1,000 2023-02-24 0.00 99.97
170 B01509 UNICORN SECURITIES CO LTD 1,000 2023-02-03 0.00 99.97
171 B02020 WEALTH LINK SECURITIES LTD 1,000 2023-02-15 0.00 99.97
172 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2023-02-16 0.00 99.98
173 B01173 RIFA SECURITIES LTD 800 2023-03-01 0.00 99.98
174 B01923 RUISEN PORT SECURITIES LTD 800 2023-02-27 0.00 99.98
175 B01540 UPBEST SECURITIES CO LTD 800 2023-02-27 0.00 99.98
176 B01407 WIN WONG SECURITIES LTD 790 2023-02-02 0.00 99.98
177 B01343 CELETIO INVESTMENTS LTD 600 2023-01-31 0.00 99.98
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 600 2022-08-11 0.00 99.98
179 B01259 FAIR EAGLE SECURITIES CO LTD 600 2023-03-07 0.00 99.98
180 B01519 GOOD HARVEST SECURITIES CO LTD 600 2023-02-14 0.00 99.98
181 B02004 INNOVATION SECURITIES CO LTD 600 2023-02-17 0.00 99.98
182 B01209 MASON SECURITIES LTD 600 2023-01-16 0.00 99.98
183 B01290 SPS SECURITIES LTD 600 2022-11-25 0.00 99.98
184 B01769 ONE CHINA SECURITIES LTD 493 2023-03-06 0.00 99.98
185 B02096 AFG SECURITIES LTD 400 2023-02-21 0.00 99.98
186 B01685 ARK SECURITIES (HONG KONG) LTD 400 2023-02-01 0.00 99.98
187 B01754 ASIA PACIFIC SECURITIES LTD 400 2022-07-21 0.00 99.98
188 B01886 CNI SECURITIES GROUP LTD 400 2022-07-15 0.00 99.98
189 B01450 DL BROKERAGE LTD 400 2022-10-06 0.00 99.98
190 B01660 GRANSING SECURITIES CO., LIMITED 400 2022-08-11 0.00 99.98
191 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2023-02-06 0.00 99.98
192 B01973 PC SECURITIES LTD 400 2022-08-15 0.00 99.98
193 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2022-12-30 0.00 99.98
194 B01567 PRIME SECURITIES LTD 400 2022-12-13 0.00 99.98
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2023-03-01 0.00 99.98
196 B02151 SOLITON SECURITIES LTD 400 2023-02-20 0.00 99.98
197 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2023-02-07 0.00 99.98
198 B01967 YUNFENG SECURITIES LTD 400 2023-02-20 0.00 99.98
199 B01974 ARISTO SECURITIES LTD 200 2022-10-19 0.00 99.98
200 B01328 BAN HIN SECURITIES CO LTD 200 2022-08-16 0.00 99.98
201 B01941 CENTALINE SECURITIES LTD 200 2023-02-28 0.00 99.98
202 B01907 CHINA DEMETER SECURITIES LTD 200 2022-09-20 0.00 99.98
203 B01141 FE SECURITIES LTD 200 2023-01-11 0.00 99.98
204 B01783 FREDDY CO LTD 200 2022-10-06 0.00 99.98
205 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2022-08-15 0.00 99.98
206 B01666 GLORY SUN SECURITIES LTD 200 2023-01-26 0.00 99.98
207 B01705 HENIK SECURITIES LTD 200 2023-02-01 0.00 99.98
208 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2023-01-30 0.00 99.98
209 B01253 STOCKWELL SECURITIES LTD 200 2023-02-08 0.00 99.99
210 B01511 TAT LEE SECURITIES CO LTD 200 2023-01-27 0.00 99.99
211 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2022-08-17 0.00 99.99
212 B01340 LEHIN SECURITIES LTD 165 2023-02-06 0.00 99.99
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 45 2022-12-02 0.00 99.99
214 B02093 UPMAX SECURITIES LTD 3 2023-03-03 0.00 99.99
214 Total named holdings 164,098,390 99.99
10 Unnamed Investor Partipants 11,600 0.01
224 Total in CCASS 164,109,990 99.99
Securities not in CCASS 12,210 0.01
Issued securities 164,122,200 2023-02-28 100.00

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