GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,250,309 | 1,009,288 | 18.42 | 0.42 | 2021-04-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,019,729 | 832,579 | 4.17 | 0.35 | 2021-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,682 | 401,962 | 0.83 | 0.17 | 2021-04-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,600 | 356,400 | 0.19 | 0.15 | 2021-04-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,331 | 229,250 | 0.45 | 0.10 | 2021-04-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,597,200 | 221,000 | 2.33 | 0.09 | 2021-04-22 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,800 | 192,200 | 0.10 | 0.08 | 2021-04-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,539 | 154,289 | 0.81 | 0.06 | 2021-04-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,931,359 | 147,450 | 3.30 | 0.06 | 2021-04-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,500 | 104,600 | 2.01 | 0.04 | 2021-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,847,070 | 86,400 | 0.77 | 0.04 | 2021-04-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,979,930 | 85,793 | 1.66 | 0.04 | 2021-04-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 452,516 | 77,400 | 0.19 | 0.03 | 2021-04-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,800 | 72,800 | 0.34 | 0.03 | 2021-04-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 488,915 | 56,000 | 0.20 | 0.02 | 2021-04-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,600 | 42,200 | 0.16 | 0.02 | 2021-04-22 | |
| 17 | B01610 | KGI ASIA LTD | 308,200 | 38,400 | 0.13 | 0.02 | 2021-04-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,400 | 34,600 | 0.29 | 0.01 | 2021-04-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,124,200 | 27,800 | 0.47 | 0.01 | 2021-04-22 | |
| 20 | C00010 | CITIBANK N.A. | 39,758,989 | 25,862 | 16.55 | 0.01 | 2021-04-22 | |
| 21 | C00093 | BNP PARIBAS | 3,597,396 | 25,289 | 1.50 | 0.01 | 2021-04-22 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,200 | 23,000 | 0.01 | 0.01 | 2021-04-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,600 | 22,800 | 0.23 | 0.01 | 2021-04-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,400 | 20,400 | 0.22 | 0.01 | 2021-04-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,200 | 18,600 | 0.17 | 0.01 | 2021-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 351,600 | 16,800 | 0.15 | 0.01 | 2021-04-22 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 136,200 | 16,200 | 0.06 | 0.01 | 2021-04-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,600 | 14,600 | 0.06 | 0.01 | 2021-04-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,600 | 13,400 | 0.02 | 0.01 | 2021-04-22 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,600 | 12,400 | 0.18 | 0.01 | 2021-04-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,800 | 11,800 | 0.27 | 0.00 | 2021-04-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,600 | 11,600 | 0.08 | 0.00 | 2021-04-22 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 81,200 | 11,200 | 0.03 | 0.00 | 2021-04-22 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 24,200 | 10,000 | 0.01 | 0.00 | 2021-04-22 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,600 | 10,000 | 0.01 | 0.00 | 2021-04-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 237,400 | 10,000 | 0.10 | 0.00 | 2021-04-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 158,200 | 9,800 | 0.07 | 0.00 | 2021-04-22 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 53,200 | 9,600 | 0.02 | 0.00 | 2021-04-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 8,600 | 0.09 | 0.00 | 2021-04-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,800 | 8,600 | 0.17 | 0.00 | 2021-04-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,800 | 8,400 | 0.38 | 0.00 | 2021-04-22 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,200 | 7,600 | 0.01 | 0.00 | 2021-04-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,600 | 7,600 | 0.09 | 0.00 | 2021-04-22 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,508,200 | 7,200 | 0.63 | 0.00 | 2021-04-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 114,400 | 6,600 | 0.05 | 0.00 | 2021-04-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 8,494 | 6,400 | 0.00 | 0.00 | 2021-04-22 | |
| 47 | B01138 | CLSA LTD | 17,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,600 | 6,000 | 0.18 | 0.00 | 2021-04-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 5,600 | 0.03 | 0.00 | 2021-04-22 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | 5,600 | 0.01 | 0.00 | 2021-04-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,400 | 5,400 | 0.07 | 0.00 | 2021-04-22 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,600 | 4,400 | 0.06 | 0.00 | 2021-04-22 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 666,200 | 4,000 | 0.28 | 0.00 | 2021-04-22 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,600 | 4,000 | 0.03 | 0.00 | 2021-04-22 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,800 | 3,800 | 0.44 | 0.00 | 2021-04-22 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 99,600 | 3,600 | 0.04 | 0.00 | 2021-04-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,800 | 3,400 | 0.03 | 0.00 | 2021-04-22 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 3,000 | 0.01 | 0.00 | 2021-04-22 | |
| 61 | B01831 | NERICO BROTHERS LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2021-04-22 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 238,600 | 2,800 | 0.10 | 0.00 | 2021-04-22 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,200 | 2,800 | 0.01 | 0.00 | 2021-04-22 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 763,600 | 2,600 | 0.32 | 0.00 | 2021-04-22 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,400 | 2,400 | 0.09 | 0.00 | 2021-04-22 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2021-04-22 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 2,400 | 0.01 | 0.00 | 2021-04-22 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,200 | 2,200 | 0.04 | 0.00 | 2021-04-22 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 196,400 | 2,200 | 0.08 | 0.00 | 2021-04-22 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,600 | 2,000 | 0.02 | 0.00 | 2021-04-22 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 9,125 | 1,930 | 0.00 | 0.00 | 2021-04-22 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,800 | 1,800 | 0.02 | 0.00 | 2021-04-22 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,600 | 1,800 | 0.05 | 0.00 | 2021-04-22 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 9,800 | 1,800 | 0.00 | 0.00 | 2021-04-22 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 1,600 | 0.15 | 0.00 | 2021-04-22 | |
| 80 | B01209 | MASON SECURITIES LTD | 42,400 | 1,400 | 0.02 | 0.00 | 2021-04-22 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-04-22 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | 1,400 | 0.01 | 0.00 | 2021-04-22 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,400 | 1,200 | 0.07 | 0.00 | 2021-04-22 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000 | 1,200 | 0.02 | 0.00 | 2021-04-22 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,800 | 1,200 | 0.03 | 0.00 | 2021-04-22 | |
| 86 | B02159 | USMART SECURITIES LTD | 44,800 | 1,200 | 0.02 | 0.00 | 2021-04-22 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,200 | 1,000 | 0.04 | 0.00 | 2021-04-22 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 23,400 | 1,000 | 0.01 | 0.00 | 2021-04-22 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 96 | B02068 | CANFIELD SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2021-04-22 | |
| 97 | C00016 | DBS BANK LTD | 838,250 | 640 | 0.35 | 0.00 | 2021-04-22 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-04-22 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 600 | 0.01 | 0.00 | 2021-04-22 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-04-22 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2021-04-22 | |
| 102 | B01651 | MING HON SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-04-22 | |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-04-22 | |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,400 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 105 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,400 | 200 | 0.01 | 0.00 | 2021-04-22 | |
| 108 | B01567 | PRIME SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 110 | B01290 | SPS SECURITIES LTD | 33,000 | 200 | 0.01 | 0.00 | 2021-04-22 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 205,400 | 200 | 0.09 | 0.00 | 2021-04-22 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 6,200 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 15,800 | -200 | 0.01 | -0.00 | 2021-04-22 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-04-22 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -800 | 0.05 | -0.00 | 2021-04-22 | |
| 120 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 121 | B01915 | METAVERSE SECURITIES LTD | 415,000 | -1,000 | 0.17 | -0.00 | 2021-04-22 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -1,400 | 0.01 | -0.00 | 2021-04-22 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,200 | -2,200 | 0.78 | -0.00 | 2021-04-22 | |
| 125 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2021-04-22 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 6,800 | -2,600 | 0.00 | -0.00 | 2021-04-22 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | -3,000 | 0.07 | -0.00 | 2021-04-22 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 577,800 | -5,000 | 0.24 | -0.00 | 2021-04-22 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -5,200 | 0.01 | -0.00 | 2021-04-22 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-22 | |
| 131 | B01184 | QUAM SECURITIES LTD | 40,000 | -7,400 | 0.02 | -0.00 | 2021-04-22 | |
| 132 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-04-22 | |
| 133 | B01416 | VC BROKERAGE LTD | 600 | -12,000 | 0.00 | -0.00 | 2021-04-22 | |
| 134 | B01885 | HAFOO SECURITIES LTD | 159,600 | -12,400 | 0.07 | -0.01 | 2021-04-22 | |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,600 | -15,800 | 0.09 | -0.01 | 2021-04-22 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,400 | -16,000 | 0.05 | -0.01 | 2021-04-22 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,253 | -27,600 | 0.16 | -0.01 | 2021-04-22 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,889 | -44,400 | 1.14 | -0.02 | 2021-04-22 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -47,000 | 0.10 | -0.02 | 2021-04-22 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,400 | -49,400 | 0.13 | -0.02 | 2021-04-22 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 400 | -100,000 | 0.00 | -0.04 | 2021-04-22 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,179,799 | -416,932 | 4.24 | -0.17 | 2021-04-22 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,017,148 | -3,861,000 | 31.23 | -1.61 | 2021-04-22 | |
| 143 | Total changed named holdings | 238,726,623 | -200 | 99.38 | -0.00 | |||
| 167 | Unchanged named holdings | 1,433,173 | 0 | 0.60 | 0.00 | |||
| 310 | Total named holdings | 240,159,796 | -200 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 52,000 | 200 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 240,211,796 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,004 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 240,222,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 8,340,067 |
| Turnover | 836,953,820 |
| Average price | 100.353 |
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