Tianqi Lithium Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,869,400 | 322,600 | 10.89 | 0.20 | 2022-10-27 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,226,989 | 256,189 | 1.36 | 0.16 | 2022-10-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | 100,000 | 0.26 | 0.06 | 2022-10-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,363 | 81,800 | 1.21 | 0.05 | 2022-10-27 | |
| 5 | C00093 | BNP PARIBAS | 5,914,964 | 8,800 | 3.60 | 0.01 | 2022-10-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 117,000 | 7,000 | 0.07 | 0.00 | 2022-10-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,620 | 6,600 | 1.52 | 0.00 | 2022-10-27 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2022-10-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,057 | 2,600 | 0.29 | 0.00 | 2022-10-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,159,800 | 2,200 | 0.71 | 0.00 | 2022-10-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,544,396 | 2,200 | 8.25 | 0.00 | 2022-10-27 | |
| 12 | C00016 | DBS BANK LTD | 120,600 | 2,000 | 0.07 | 0.00 | 2022-10-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,400 | 2,000 | 0.04 | 0.00 | 2022-10-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 981,288 | 2,000 | 0.60 | 0.00 | 2022-10-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,200 | 1,800 | 1.31 | 0.00 | 2022-10-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,200 | 1,000 | 0.02 | 0.00 | 2022-10-27 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-10-27 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2022-10-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 600 | 0.03 | 0.00 | 2022-10-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 156,600 | 400 | 0.10 | 0.00 | 2022-10-27 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2022-10-27 | |
| 22 | B01642 | KMT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,800 | 400 | 0.00 | 0.00 | 2022-10-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 16,200 | 400 | 0.01 | 0.00 | 2022-10-27 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | 200 | 0.02 | 0.00 | 2022-10-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-10-27 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -200 | 0.01 | -0.00 | 2022-10-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -200 | 0.01 | -0.00 | 2022-10-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,800 | -200 | 0.02 | -0.00 | 2022-10-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | -200 | 0.02 | -0.00 | 2022-10-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 496 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,400 | -200 | 0.12 | -0.00 | 2022-10-27 | |
| 34 | B01184 | QUAM SECURITIES LTD | 13,200 | -200 | 0.01 | -0.00 | 2022-10-27 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-10-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000 | -400 | 0.01 | -0.00 | 2022-10-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,200 | -400 | 0.22 | -0.00 | 2022-10-27 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 99,000 | -400 | 0.06 | -0.00 | 2022-10-27 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 25,600 | -400 | 0.02 | -0.00 | 2022-10-27 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 11,400 | -400 | 0.01 | -0.00 | 2022-10-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -600 | 0.04 | -0.00 | 2022-10-27 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,800 | -600 | 0.04 | -0.00 | 2022-10-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,800 | -600 | 0.06 | -0.00 | 2022-10-27 | |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 368,800 | -800 | 0.22 | -0.00 | 2022-10-27 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 2,200 | -800 | 0.00 | -0.00 | 2022-10-27 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,200 | -1,200 | 0.06 | -0.00 | 2022-10-27 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2022-10-27 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | -1,600 | 0.00 | -0.00 | 2022-10-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,400 | -1,600 | 0.02 | -0.00 | 2022-10-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,714,311 | -1,600 | 7.14 | -0.00 | 2022-10-27 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,800 | -2,400 | 0.42 | -0.00 | 2022-10-27 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -2,400 | 0.02 | -0.00 | 2022-10-27 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 69,600 | -2,600 | 0.04 | -0.00 | 2022-10-27 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,800 | -3,000 | 0.04 | -0.00 | 2022-10-27 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,124,200 | -3,400 | 2.51 | -0.00 | 2022-10-27 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,800 | -4,000 | 0.01 | -0.00 | 2022-10-27 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,800 | -4,600 | 0.24 | -0.00 | 2022-10-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,600 | -6,000 | 0.35 | -0.00 | 2022-10-27 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,200 | -6,000 | 0.02 | -0.00 | 2022-10-27 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 137,800 | -6,200 | 0.08 | -0.00 | 2022-10-27 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,181,800 | -10,600 | 1.94 | -0.01 | 2022-10-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,800 | -12,400 | 2.09 | -0.01 | 2022-10-27 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,600 | -14,200 | 0.30 | -0.01 | 2022-10-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,406,624 | -15,000 | 2.68 | -0.01 | 2022-10-27 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,400 | -16,800 | 0.28 | -0.01 | 2022-10-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 440,500 | -26,000 | 0.27 | -0.02 | 2022-10-27 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,834,200 | -44,600 | 2.95 | -0.03 | 2022-10-27 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,852 | -53,990 | 0.44 | -0.03 | 2022-10-27 | |
| 71 | B01610 | KGI ASIA LTD | 685,450 | -55,000 | 0.42 | -0.03 | 2022-10-27 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,779,146 | -70,200 | 5.35 | -0.04 | 2022-10-27 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,839,800 | -88,200 | 4.17 | -0.05 | 2022-10-27 | |
| 74 | C00010 | CITIBANK N.A. | 31,500,165 | -340,399 | 19.19 | -0.21 | 2022-10-27 | |
| 74 | Total changed named holdings | 135,002,421 | 5,000 | 82.26 | 0.00 | |||
| 132 | Unchanged named holdings | 29,077,969 | 0 | 17.72 | 0.00 | |||
| 206 | Total named holdings | 164,080,390 | 5,000 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,600 | -5,000 | 0.02 | -0.00 | |||
| 217 | Total securities in CCASS | 164,108,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 13,210 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 1,889,000 |
| Turnover | 114,583,513 |
| Average price | 60.658 |
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