GANFENG LITHIUM GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00010 | CITIBANK N.A. | 54,687,243 | 442,993 | 13.55 | 0.11 | 2023-01-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,695,927 | 428,158 | 0.92 | 0.11 | 2023-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,558 | 153,280 | 0.45 | 0.04 | 2023-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,351,025 | 60,513 | 1.33 | 0.01 | 2023-01-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,746,411 | 42,200 | 9.35 | 0.01 | 2023-01-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,798,402 | 14,018 | 0.69 | 0.00 | 2023-01-16 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,818 | 12,800 | 0.03 | 0.00 | 2023-01-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 21,400 | 12,000 | 0.01 | 0.00 | 2023-01-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 197,444 | 10,400 | 0.05 | 0.00 | 2023-01-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,850 | 10,000 | 0.03 | 0.00 | 2023-01-16 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,360 | 9,200 | 0.07 | 0.00 | 2023-01-16 | |
| 12 | C00093 | BNP PARIBAS | 6,687,310 | 7,009 | 1.66 | 0.00 | 2023-01-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,440 | 6,723 | 0.37 | 0.00 | 2023-01-16 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 160,040 | 6,400 | 0.04 | 0.00 | 2023-01-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,680 | 4,600 | 0.04 | 0.00 | 2023-01-16 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 127,400 | 4,000 | 0.03 | 0.00 | 2023-01-16 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,040 | 3,800 | 0.01 | 0.00 | 2023-01-16 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2023-01-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,782 | 2,800 | 0.23 | 0.00 | 2023-01-16 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 21,400 | 2,600 | 0.01 | 0.00 | 2023-01-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,120 | 2,200 | 0.36 | 0.00 | 2023-01-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,827 | 2,200 | 0.14 | 0.00 | 2023-01-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,921 | 2,200 | 0.22 | 0.00 | 2023-01-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,240 | 1,800 | 0.11 | 0.00 | 2023-01-16 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 48,720 | 1,600 | 0.01 | 0.00 | 2023-01-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,160 | 1,400 | 0.27 | 0.00 | 2023-01-16 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 1,400 | 0.02 | 0.00 | 2023-01-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,040 | 1,320 | 0.07 | 0.00 | 2023-01-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,487 | 1,000 | 0.33 | 0.00 | 2023-01-16 | |
| 30 | C00016 | DBS BANK LTD | 1,258,338 | 1,000 | 0.31 | 0.00 | 2023-01-16 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,400 | 800 | 0.03 | 0.00 | 2023-01-16 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 66,120 | 800 | 0.02 | 0.00 | 2023-01-16 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 93,520 | 800 | 0.02 | 0.00 | 2023-01-16 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 600 | 0.00 | 0.00 | 2023-01-16 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,640 | 400 | 0.10 | 0.00 | 2023-01-16 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,680 | 400 | 0.04 | 0.00 | 2023-01-16 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,360 | 400 | 0.05 | 0.00 | 2023-01-16 | |
| 39 | B01290 | SPS SECURITIES LTD | 20,000 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,600 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 46,620 | 200 | 0.01 | 0.00 | 2023-01-16 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 771 | 30 | 0.00 | 0.00 | 2023-01-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,222 | -80 | 0.00 | -0.00 | 2023-01-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,479 | -119 | 0.00 | -0.00 | 2023-01-16 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 680 | -200 | 0.00 | -0.00 | 2023-01-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189 | -200 | 0.00 | -0.00 | 2023-01-16 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2023-01-16 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 17,280 | -400 | 0.00 | -0.00 | 2023-01-16 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 880 | -400 | 0.00 | -0.00 | 2023-01-16 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 58,800 | -400 | 0.01 | -0.00 | 2023-01-16 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,560 | -600 | 0.06 | -0.00 | 2023-01-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 767,520 | -600 | 0.19 | -0.00 | 2023-01-16 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 34,120 | -600 | 0.01 | -0.00 | 2023-01-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,280 | -600 | 0.00 | -0.00 | 2023-01-16 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,400 | -600 | 0.00 | -0.00 | 2023-01-16 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 310,040 | -600 | 0.08 | -0.00 | 2023-01-16 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 8,560 | -600 | 0.00 | -0.00 | 2023-01-16 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,560 | -1,000 | 0.17 | -0.00 | 2023-01-16 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,216 | -1,000 | 0.10 | -0.00 | 2023-01-16 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,840 | -1,000 | 0.03 | -0.00 | 2023-01-16 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,120 | -1,000 | 0.03 | -0.00 | 2023-01-16 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,200 | -1,000 | 0.08 | -0.00 | 2023-01-16 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 23,280 | -1,000 | 0.01 | -0.00 | 2023-01-16 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 6,360 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,040 | -1,200 | 0.09 | -0.00 | 2023-01-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,320 | -1,200 | 0.02 | -0.00 | 2023-01-16 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,680 | -1,240 | 0.06 | -0.00 | 2023-01-16 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 44,360 | -1,400 | 0.01 | -0.00 | 2023-01-16 | |
| 69 | B02159 | USMART SECURITIES LTD | 77,330 | -1,600 | 0.02 | -0.00 | 2023-01-16 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 557,927 | -1,600 | 0.14 | -0.00 | 2023-01-16 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,840 | -1,800 | 0.40 | -0.00 | 2023-01-16 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,015,200 | -2,000 | 0.50 | -0.00 | 2023-01-16 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 4,640 | -2,000 | 0.00 | -0.00 | 2023-01-16 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,480 | -2,000 | 0.06 | -0.00 | 2023-01-16 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,720 | -2,000 | 0.02 | -0.00 | 2023-01-16 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 26,720 | -2,000 | 0.01 | -0.00 | 2023-01-16 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 10,560 | -2,000 | 0.00 | -0.00 | 2023-01-16 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 375,580 | -2,200 | 0.09 | -0.00 | 2023-01-16 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 394,440 | -2,400 | 0.10 | -0.00 | 2023-01-16 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 22,600 | -2,400 | 0.01 | -0.00 | 2023-01-16 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,302 | -2,600 | 0.01 | -0.00 | 2023-01-16 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 603,464 | -2,600 | 0.15 | -0.00 | 2023-01-16 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,560 | -2,800 | 0.01 | -0.00 | 2023-01-16 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2023-01-16 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,510 | -3,200 | 0.35 | -0.00 | 2023-01-16 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 501,120 | -3,400 | 0.12 | -0.00 | 2023-01-16 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,192 | -3,800 | 0.06 | -0.00 | 2023-01-16 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,412 | -4,200 | 0.21 | -0.00 | 2023-01-16 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 113,560 | -4,400 | 0.03 | -0.00 | 2023-01-16 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,040 | -4,800 | 0.12 | -0.00 | 2023-01-16 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -5,000 | 0.06 | -0.00 | 2023-01-16 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 395,760 | -6,000 | 0.10 | -0.00 | 2023-01-16 | |
| 93 | B01610 | KGI ASIA LTD | 850,498 | -6,600 | 0.21 | -0.00 | 2023-01-16 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,480 | -7,200 | 0.05 | -0.00 | 2023-01-16 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 685,943 | -7,600 | 0.17 | -0.00 | 2023-01-16 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,280 | -9,800 | 0.03 | -0.00 | 2023-01-16 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 27,040 | -10,000 | 0.01 | -0.00 | 2023-01-16 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,040 | -11,680 | 0.15 | -0.00 | 2023-01-16 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 542,384 | -12,000 | 0.13 | -0.00 | 2023-01-16 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,677 | -15,200 | 0.01 | -0.00 | 2023-01-16 | |
| 101 | B01677 | ANUENUE SECURITIES LTD | 0 | -19,600 | 0.00 | -0.00 | 2023-01-16 | |
| 102 | B01130 | BOCI SECURITIES LTD | 3,843,268 | -21,600 | 0.95 | -0.01 | 2023-01-16 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,920 | -27,000 | 0.25 | -0.01 | 2023-01-16 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,913,081 | -32,480 | 2.70 | -0.01 | 2023-01-16 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,607 | -38,600 | 0.03 | -0.01 | 2023-01-16 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 5,554,736 | -43,400 | 1.38 | -0.01 | 2023-01-16 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,365 | -43,600 | 0.56 | -0.01 | 2023-01-16 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,880 | -44,000 | 0.32 | -0.01 | 2023-01-16 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,329,319 | -62,310 | 2.31 | -0.02 | 2023-01-16 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,673,094 | -63,860 | 1.65 | -0.02 | 2023-01-16 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,065 | -74,400 | 0.51 | -0.02 | 2023-01-16 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,552,641 | -86,481 | 4.60 | -0.02 | 2023-01-16 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,279,446 | -106,960 | 3.04 | -0.03 | 2023-01-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,135,817 | -173,034 | 37.45 | -0.04 | 2023-01-16 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,930,727 | -250,200 | 7.66 | -0.06 | 2023-01-16 | |
| 115 | Total changed named holdings | 398,204,345 | 3,000 | 98.67 | 0.00 | |||
| 221 | Unchanged named holdings | 5,237,931 | 0 | 1.30 | 0.00 | |||
| 336 | Total named holdings | 403,442,276 | 3,000 | 99.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 99,280 | -3,000 | 0.02 | -0.00 | |||
| 363 | Total securities in CCASS | 403,541,556 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 32,524 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 3,836,393 |
| Turnover | 239,867,954 |
| Average price | 62.524 |
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