Tianqi Lithium Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,727 | 356,000 | 0.47 | 0.22 | 2024-06-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,029,000 | 93,400 | 11.59 | 0.06 | 2024-06-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 71,000 | 0.60 | 0.04 | 2024-06-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,907,201 | 30,000 | 15.79 | 0.02 | 2024-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,728 | 15,000 | 0.21 | 0.01 | 2024-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,418 | 13,000 | 0.81 | 0.01 | 2024-06-18 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,400 | 10,000 | 0.07 | 0.01 | 2024-06-18 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,694,800 | 9,000 | 5.91 | 0.01 | 2024-06-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,000 | 5,600 | 0.44 | 0.00 | 2024-06-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 365,001 | 5,400 | 0.22 | 0.00 | 2024-06-18 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-06-18 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,600 | 5,000 | 0.07 | 0.00 | 2024-06-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,787,800 | 3,800 | 1.09 | 0.00 | 2024-06-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057,881 | 3,800 | 1.86 | 0.00 | 2024-06-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,272 | 3,400 | 0.79 | 0.00 | 2024-06-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,689,780 | 3,200 | 1.03 | 0.00 | 2024-06-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,400 | 3,000 | 0.15 | 0.00 | 2024-06-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,800 | 2,800 | 0.14 | 0.00 | 2024-06-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,800 | 2,200 | 0.16 | 0.00 | 2024-06-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,800 | 2,000 | 0.11 | 0.00 | 2024-06-18 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,400 | 1,800 | 0.03 | 0.00 | 2024-06-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,329 | 1,200 | 2.27 | 0.00 | 2024-06-18 | |
| 23 | C00016 | DBS BANK LTD | 827,000 | 1,200 | 0.50 | 0.00 | 2024-06-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 934,700 | 1,000 | 0.57 | 0.00 | 2024-06-18 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 14,800 | 1,000 | 0.01 | 0.00 | 2024-06-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 76,600 | 800 | 0.05 | 0.00 | 2024-06-18 | |
| 27 | B01610 | KGI ASIA LTD | 265,800 | 600 | 0.16 | 0.00 | 2024-06-18 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 400 | 0.01 | 0.00 | 2024-06-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 400 | 0.02 | 0.00 | 2024-06-18 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 23,000 | 400 | 0.01 | 0.00 | 2024-06-18 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,400 | 400 | 0.00 | 0.00 | 2024-06-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,400 | 400 | 0.24 | 0.00 | 2024-06-18 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2024-06-18 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2024-06-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 411,018 | 200 | 0.25 | 0.00 | 2024-06-18 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 212,000 | 200 | 0.13 | 0.00 | 2024-06-18 | |
| 37 | B02159 | USMART SECURITIES LTD | 16,800 | 200 | 0.01 | 0.00 | 2024-06-18 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 146 | 50 | 0.00 | 0.00 | 2024-06-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 67 | -39 | 0.00 | -0.00 | 2024-06-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,800 | -200 | 0.23 | -0.00 | 2024-06-18 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,393,400 | -400 | 3.90 | -0.00 | 2024-06-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | -400 | 0.09 | -0.00 | 2024-06-18 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 21,800 | -400 | 0.01 | -0.00 | 2024-06-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 121,000 | -600 | 0.07 | -0.00 | 2024-06-18 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 55,600 | -600 | 0.03 | -0.00 | 2024-06-18 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,600 | -1,400 | 0.02 | -0.00 | 2024-06-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 21,200 | -2,000 | 0.01 | -0.00 | 2024-06-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,528,408 | -2,000 | 8.85 | -0.00 | 2024-06-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,800 | -4,000 | 0.01 | -0.00 | 2024-06-18 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,268 | -4,600 | 0.13 | -0.00 | 2024-06-18 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,600 | -4,800 | 0.00 | -0.00 | 2024-06-18 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | -23,800 | 0.01 | -0.01 | 2024-06-18 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,663,355 | -38,787 | 1.62 | -0.02 | 2024-06-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,140,496 | -42,604 | 8.01 | -0.03 | 2024-06-18 | |
| 55 | C00093 | BNP PARIBAS | 463,449 | -75,400 | 0.28 | -0.05 | 2024-06-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,334 | -148,000 | 0.45 | -0.09 | 2024-06-18 | |
| 57 | C00010 | CITIBANK N.A. | 23,247,514 | -151,220 | 14.16 | -0.09 | 2024-06-18 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 31,200 | -152,200 | 0.02 | -0.09 | 2024-06-18 | |
| 58 | Total changed named holdings | 137,353,892 | 0 | 83.69 | 0.00 | |||
| 136 | Unchanged named holdings | 26,708,283 | 0 | 16.27 | 0.00 | |||
| 194 | Total named holdings | 164,062,175 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 164,085,175 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 37,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 1,303,548 |
| Turnover | 33,202,865 |
| Average price | 25.471 |
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