GANFENG LITHIUM GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00074 | DEUTSCHE BANK AG | 1,949,520 | 196,612 | 0.97 | 0.10 | 2020-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,170 | 164,800 | 1.70 | 0.08 | 2020-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,500 | 158,200 | 0.44 | 0.08 | 2020-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 424,200 | 134,600 | 0.21 | 0.07 | 2020-06-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,800 | 78,000 | 0.13 | 0.04 | 2020-06-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,800 | 55,000 | 0.17 | 0.03 | 2020-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,378 | 35,000 | 0.84 | 0.02 | 2020-06-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,400 | 33,200 | 0.46 | 0.02 | 2020-06-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,200 | 31,200 | 0.09 | 0.02 | 2020-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,700 | 24,200 | 0.97 | 0.01 | 2020-06-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 657,400 | 21,000 | 0.33 | 0.01 | 2020-06-05 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 567,600 | 20,000 | 0.28 | 0.01 | 2020-06-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 690,600 | 19,600 | 0.34 | 0.01 | 2020-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 784,400 | 15,000 | 0.39 | 0.01 | 2020-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 35,777,303 | 12,400 | 17.87 | 0.01 | 2020-06-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,600 | 12,200 | 0.25 | 0.01 | 2020-06-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 754,200 | 11,800 | 0.38 | 0.01 | 2020-06-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,800 | 10,800 | 0.02 | 0.01 | 2020-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,400 | 10,400 | 0.54 | 0.01 | 2020-06-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,200 | 10,000 | 0.01 | 0.00 | 2020-06-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,400 | 9,800 | 0.13 | 0.00 | 2020-06-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,400 | 9,800 | 0.23 | 0.00 | 2020-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,200 | 9,400 | 0.13 | 0.00 | 2020-06-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 9,000 | 0.02 | 0.00 | 2020-06-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,441,600 | 8,000 | 0.72 | 0.00 | 2020-06-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,600 | 8,000 | 0.04 | 0.00 | 2020-06-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 43,800 | 6,800 | 0.02 | 0.00 | 2020-06-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,200 | 6,000 | 0.42 | 0.00 | 2020-06-05 | |
| 29 | C00016 | DBS BANK LTD | 170,200 | 6,000 | 0.09 | 0.00 | 2020-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 45,600 | 6,000 | 0.02 | 0.00 | 2020-06-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,800 | 4,800 | 0.18 | 0.00 | 2020-06-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | 4,000 | 0.04 | 0.00 | 2020-06-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,400 | 4,000 | 0.01 | 0.00 | 2020-06-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 67,200 | 3,600 | 0.03 | 0.00 | 2020-06-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,600 | 3,600 | 0.03 | 0.00 | 2020-06-05 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,600 | 3,000 | 0.03 | 0.00 | 2020-06-05 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,330,200 | 2,800 | 0.66 | 0.00 | 2020-06-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 144,000 | 2,400 | 0.07 | 0.00 | 2020-06-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,200 | 2,400 | 0.03 | 0.00 | 2020-06-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2020-06-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,000 | 2,000 | 0.34 | 0.00 | 2020-06-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,200 | 2,000 | 0.02 | 0.00 | 2020-06-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2020-06-05 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,600 | 1,800 | 0.01 | 0.00 | 2020-06-05 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 1,600 | 0.00 | 0.00 | 2020-06-05 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,208 | 1,200 | 0.00 | 0.00 | 2020-06-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,600 | 1,000 | 0.09 | 0.00 | 2020-06-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 190,600 | 1,000 | 0.10 | 0.00 | 2020-06-05 | |
| 49 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-05 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,800 | 1,000 | 0.17 | 0.00 | 2020-06-05 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,400 | 1,000 | 0.03 | 0.00 | 2020-06-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2020-06-05 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2020-06-05 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2020-06-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,600 | 400 | 0.01 | 0.00 | 2020-06-05 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 200 | 0.00 | 0.00 | 2020-06-05 | |
| 57 | B01209 | MASON SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2020-06-05 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 232,200 | -400 | 0.12 | -0.00 | 2020-06-05 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | -800 | 0.01 | -0.00 | 2020-06-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 61 | C00093 | BNP PARIBAS | 634,628 | -1,451 | 0.32 | -0.00 | 2020-06-05 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,400 | -1,800 | 0.01 | -0.00 | 2020-06-05 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,540 | -2,800 | 0.69 | -0.00 | 2020-06-05 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -2,800 | 0.02 | -0.00 | 2020-06-05 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,800 | -3,000 | 0.01 | -0.00 | 2020-06-05 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 25,400 | -3,000 | 0.01 | -0.00 | 2020-06-05 | |
| 67 | B02159 | USMART SECURITIES LTD | 4,400 | -4,400 | 0.00 | -0.00 | 2020-06-05 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -5,200 | 0.00 | -0.00 | 2020-06-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,800 | -6,400 | 0.07 | -0.00 | 2020-06-05 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,600 | -7,400 | 0.14 | -0.00 | 2020-06-05 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,800 | -10,000 | 0.05 | -0.00 | 2020-06-05 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,200 | -10,000 | 0.04 | -0.00 | 2020-06-05 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 155,000 | -12,200 | 0.08 | -0.01 | 2020-06-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,845,740 | -19,800 | 6.42 | -0.01 | 2020-06-05 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 77,200 | -27,400 | 0.04 | -0.01 | 2020-06-05 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -35,000 | 0.01 | -0.02 | 2020-06-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,657 | -40,525 | 0.17 | -0.02 | 2020-06-05 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,400 | -50,200 | 0.29 | -0.03 | 2020-06-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,463,364 | -174,400 | 1.73 | -0.09 | 2020-06-05 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 217,200 | -182,800 | 0.11 | -0.09 | 2020-06-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,854 | -263,836 | 0.03 | -0.13 | 2020-06-05 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,095,055 | -316,600 | 52.50 | -0.16 | 2020-06-05 | |
| 82 | Total changed named holdings | 186,163,817 | 0 | 93.00 | 0.00 | |||
| 95 | Unchanged named holdings | 13,969,361 | 0 | 6.98 | 0.00 | |||
| 177 | Total named holdings | 200,133,178 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 40,600 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 200,173,778 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,022 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,185,800 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 2,414,000 |
| Turnover | 68,473,390 |
| Average price | 28.365 |
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