GANFENG LITHIUM GROUP CO., LTD.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 76,055,775 | 1,576,225 | 26.38 | 0.55 | 2022-01-06 | |
2 | C00093 | BNP PARIBAS | 3,942,129 | 742,158 | 1.37 | 0.26 | 2022-01-06 | |
3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,446,267 | 370,800 | 2.93 | 0.13 | 2022-01-06 | |
4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,400 | 102,200 | 0.23 | 0.04 | 2022-01-06 | |
5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,600 | 82,400 | 0.11 | 0.03 | 2022-01-06 | |
6 | C00016 | DBS BANK LTD | 1,005,425 | 80,600 | 0.35 | 0.03 | 2022-01-06 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,800 | 77,400 | 0.29 | 0.03 | 2022-01-06 | |
8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,570 | 73,000 | 0.41 | 0.03 | 2022-01-06 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,715,860 | 67,761 | 5.45 | 0.02 | 2022-01-06 | |
10 | B01284 | HANG SENG SECURITIES LTD | 3,353,440 | 61,400 | 1.16 | 0.02 | 2022-01-06 | |
11 | B01904 | VALUABLE CAPITAL LTD | 524,290 | 59,800 | 0.18 | 0.02 | 2022-01-06 | |
12 | B01121 | SG SECURITIES (HK) LTD | 98,045 | 55,600 | 0.03 | 0.02 | 2022-01-06 | |
13 | C00074 | DEUTSCHE BANK AG | 1,598,185 | 43,127 | 0.55 | 0.01 | 2022-01-06 | |
14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,975 | 42,000 | 0.24 | 0.01 | 2022-01-06 | |
15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,045 | 37,800 | 2.45 | 0.01 | 2022-01-06 | |
16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,805 | 36,700 | 1.03 | 0.01 | 2022-01-06 | |
17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,801 | 29,200 | 0.20 | 0.01 | 2022-01-06 | |
18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,057,954 | 28,600 | 1.75 | 0.01 | 2022-01-06 | |
19 | C00015 | DBS BANK (HONG KONG) LTD | 607,540 | 21,200 | 0.21 | 0.01 | 2022-01-06 | |
20 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,800 | 20,800 | 0.06 | 0.01 | 2022-01-06 | |
21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,400 | 19,400 | 0.02 | 0.01 | 2022-01-06 | |
22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,600 | 17,800 | 0.44 | 0.01 | 2022-01-06 | |
23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,600 | 14,800 | 0.24 | 0.01 | 2022-01-06 | |
24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,400 | 14,200 | 0.04 | 0.00 | 2022-01-06 | |
25 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,600 | 12,800 | 0.18 | 0.00 | 2022-01-06 | |
26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,800 | 12,000 | 0.13 | 0.00 | 2022-01-06 | |
27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,800 | 12,000 | 0.02 | 0.00 | 2022-01-06 | |
28 | C00042 | CMB WING LUNG BANK LTD | 1,480,100 | 11,400 | 0.51 | 0.00 | 2022-01-06 | |
29 | B01695 | DAH SING SECURITIES LTD | 359,400 | 11,400 | 0.12 | 0.00 | 2022-01-06 | |
30 | B01610 | KGI ASIA LTD | 413,000 | 11,400 | 0.14 | 0.00 | 2022-01-06 | |
31 | B01584 | CHIEF SECURITIES LTD | 256,865 | 10,700 | 0.09 | 0.00 | 2022-01-06 | |
32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,800 | 10,400 | 0.07 | 0.00 | 2022-01-06 | |
33 | C00041 | OCBC BANK (HONG KONG) LTD | 208,600 | 10,000 | 0.07 | 0.00 | 2022-01-06 | |
34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,370 | 9,800 | 0.17 | 0.00 | 2022-01-06 | |
35 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,600 | 9,600 | 0.21 | 0.00 | 2022-01-06 | |
36 | B01130 | BOCI SECURITIES LTD | 2,337,100 | 9,000 | 0.81 | 0.00 | 2022-01-06 | |
37 | B01338 | EMPEROR SECURITIES LTD | 218,400 | 8,800 | 0.08 | 0.00 | 2022-01-06 | |
38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,600 | 8,800 | 0.14 | 0.00 | 2022-01-06 | |
39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,200 | 8,200 | 0.19 | 0.00 | 2022-01-06 | |
40 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 8,200 | 0.04 | 0.00 | 2022-01-06 | |
41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,600 | 8,200 | 0.02 | 0.00 | 2022-01-06 | |
42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,400 | 7,200 | 0.08 | 0.00 | 2022-01-06 | |
43 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
44 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 6,000 | 0.01 | 0.00 | 2022-01-06 | |
45 | B01450 | DL BROKERAGE LTD | 57,200 | 5,200 | 0.02 | 0.00 | 2022-01-06 | |
46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,600 | 5,200 | 0.05 | 0.00 | 2022-01-06 | |
47 | B01118 | EAST ASIA SECURITIES CO LTD | 192,800 | 5,000 | 0.07 | 0.00 | 2022-01-06 | |
48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 5,000 | 0.09 | 0.00 | 2022-01-06 | |
49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,200 | 4,200 | 0.01 | 0.00 | 2022-01-06 | |
50 | B01183 | CHONG HING SECURITIES LTD | 239,800 | 3,800 | 0.08 | 0.00 | 2022-01-06 | |
51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,400 | 3,200 | 0.03 | 0.00 | 2022-01-06 | |
52 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,200 | 3,000 | 0.08 | 0.00 | 2022-01-06 | |
53 | C00048 | CHIYU BANKING CORPORATION LTD | 170,400 | 3,000 | 0.06 | 0.00 | 2022-01-06 | |
54 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2022-01-06 | |
55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 2,800 | 0.03 | 0.00 | 2022-01-06 | |
56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,600 | 2,400 | 0.04 | 0.00 | 2022-01-06 | |
57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,200 | 2,200 | 0.02 | 0.00 | 2022-01-06 | |
58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,200 | 2,200 | 0.57 | 0.00 | 2022-01-06 | |
59 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
60 | B01445 | VICTORY SECURITIES CO LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
61 | B01673 | FULBRIGHT SECURITIES LTD | 32,400 | 1,800 | 0.01 | 0.00 | 2022-01-06 | |
62 | B01724 | RAMON INVESTMENT CO LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2022-01-06 | |
63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,600 | 0.01 | 0.00 | 2022-01-06 | |
64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,400 | 1,600 | 0.04 | 0.00 | 2022-01-06 | |
65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 1,400 | 0.07 | 0.00 | 2022-01-06 | |
66 | B01666 | GLORY SUN SECURITIES LTD | 9,800 | 1,400 | 0.00 | 0.00 | 2022-01-06 | |
67 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 1,400 | 0.02 | 0.00 | 2022-01-06 | |
68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,642 | 1,400 | 0.02 | 0.00 | 2022-01-06 | |
69 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,200 | 0.01 | 0.00 | 2022-01-06 | |
70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,800 | 1,000 | 0.05 | 0.00 | 2022-01-06 | |
71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2022-01-06 | |
72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,400 | 1,000 | 0.01 | 0.00 | 2022-01-06 | |
73 | B01213 | MONEYMORE SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2022-01-06 | |
74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,400 | 800 | 0.00 | 0.00 | 2022-01-06 | |
75 | B01459 | IFAST SECURITIES (HK) LTD | 361,800 | 800 | 0.13 | 0.00 | 2022-01-06 | |
76 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 800 | 0.01 | 0.00 | 2022-01-06 | |
77 | B01252 | CORPORATE BROKERS LTD | 40,200 | 600 | 0.01 | 0.00 | 2022-01-06 | |
78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2022-01-06 | |
79 | B01184 | QUAM SECURITIES LTD | 68,800 | 600 | 0.02 | 0.00 | 2022-01-06 | |
80 | B01392 | TAIFAIR SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2022-01-06 | |
81 | B02159 | USMART SECURITIES LTD | 55,200 | 600 | 0.02 | 0.00 | 2022-01-06 | |
82 | B02175 | WEBULL SECURITIES LTD | 13,400 | 600 | 0.00 | 0.00 | 2022-01-06 | |
83 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 600 | 0.01 | 0.00 | 2022-01-06 | |
84 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2022-01-06 | |
85 | B01460 | BERICH BROKERAGE LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-01-06 | |
86 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,200 | 400 | 0.09 | 0.00 | 2022-01-06 | |
87 | B01606 | EWARTON SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2022-01-06 | |
88 | B01141 | FE SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2022-01-06 | |
89 | B02181 | GRAND CAPITAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-06 | |
90 | B01696 | HANTEC SECURITIES CO LTD | 6,200 | 400 | 0.00 | 0.00 | 2022-01-06 | |
91 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-06 | |
92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,400 | 400 | 0.07 | 0.00 | 2022-01-06 | |
93 | B01275 | SANFULL SECURITIES LTD | 28,800 | 400 | 0.01 | 0.00 | 2022-01-06 | |
94 | B01289 | SOUTH CHINA SECURITIES LTD | 16,400 | 400 | 0.01 | 0.00 | 2022-01-06 | |
95 | B01290 | SPS SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2022-01-06 | |
96 | B01253 | STOCKWELL SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2022-01-06 | |
97 | B01511 | TAT LEE SECURITIES CO LTD | 16,600 | 400 | 0.01 | 0.00 | 2022-01-06 | |
98 | B01712 | WAH SANG SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-01-06 | |
99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-01-06 | |
100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,400 | 200 | 0.01 | 0.00 | 2022-01-06 | |
101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,200 | 200 | 0.01 | 0.00 | 2022-01-06 | |
102 | B02077 | CONRAD INVESTMENT SERVICES LTD | 400 | 200 | 0.00 | 0.00 | 2022-01-06 | |
103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-01-06 | |
104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 200 | 0.01 | 0.00 | 2022-01-06 | |
105 | B01705 | HENIK SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2022-01-06 | |
106 | B01615 | KAM FAI SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2022-01-06 | |
107 | B02195 | LONG BRIDGE HK LTD | 6,000 | 200 | 0.00 | 0.00 | 2022-01-06 | |
108 | B01209 | MASON SECURITIES LTD | 49,000 | 200 | 0.02 | 0.00 | 2022-01-06 | |
109 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2022-01-06 | |
110 | B01585 | SINO GRADE SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-01-06 | |
111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,800 | 200 | 0.01 | 0.00 | 2022-01-06 | |
112 | B02151 | SOLITON SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-01-06 | |
113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,200 | 200 | 0.00 | 0.00 | 2022-01-06 | |
114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2022-01-06 | |
115 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2022-01-06 | |
116 | B01665 | WINSOME STOCK CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-01-06 | |
117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178 | 128 | 0.00 | 0.00 | 2022-01-06 | |
118 | B01769 | ONE CHINA SECURITIES LTD | 5,116 | 34 | 0.00 | 0.00 | 2022-01-06 | |
119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112 | 0.00 | -0.00 | 2022-01-06 | |
120 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -200 | 0.00 | -0.00 | 2022-01-06 | |
121 | B01809 | CHINA SYSTEM SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-01-06 | |
122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,400 | -200 | 0.02 | -0.00 | 2022-01-06 | |
123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,200 | -200 | 0.10 | -0.00 | 2022-01-06 | |
124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | -600 | 0.05 | -0.00 | 2022-01-06 | |
125 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,800 | -600 | 0.01 | -0.00 | 2022-01-06 | |
126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,200 | -600 | 0.24 | -0.00 | 2022-01-06 | |
127 | B02120 | LIVERMORE HOLDINGS LTD | 20,600 | -600 | 0.01 | -0.00 | 2022-01-06 | |
128 | B01885 | HAFOO SECURITIES LTD | 116,000 | -800 | 0.04 | -0.00 | 2022-01-06 | |
129 | C00003 | THE BANK OF EAST ASIA LTD | 426,170 | -1,000 | 0.15 | -0.00 | 2022-01-06 | |
130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -1,600 | 0.43 | -0.00 | 2022-01-06 | |
131 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,400 | -2,600 | 0.16 | -0.00 | 2022-01-06 | |
133 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-01-06 | |
134 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-01-06 | |
135 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
136 | B01119 | CELESTIAL SECURITIES LTD | 32,800 | -4,200 | 0.01 | -0.00 | 2022-01-06 | |
137 | B01669 | FIRST SECURITIES (HK) LTD | 1,400 | -6,800 | 0.00 | -0.00 | 2022-01-06 | |
138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,400 | -7,400 | 0.20 | -0.00 | 2022-01-06 | |
139 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,000 | -11,400 | 0.40 | -0.00 | 2022-01-06 | |
141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -11,800 | 0.00 | -0.00 | 2022-01-06 | |
142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,446 | -11,800 | 0.66 | -0.00 | 2022-01-06 | |
143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,247 | -13,744 | 0.30 | -0.00 | 2022-01-06 | |
144 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,300 | -27,653 | 0.60 | -0.01 | 2022-01-06 | |
145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,291 | -126,583 | 1.40 | -0.04 | 2022-01-06 | |
146 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,200 | -162,600 | 0.07 | -0.06 | 2022-01-06 | |
147 | C00010 | CITIBANK N.A. | 47,975,257 | -206,141 | 16.64 | -0.07 | 2022-01-06 | |
148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,251 | -267,900 | 0.14 | -0.09 | 2022-01-06 | |
149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,223,920 | -1,089,000 | 19.85 | -0.38 | 2022-01-06 | |
150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,251,965 | -1,976,500 | 6.68 | -0.69 | 2022-01-06 | |
150 | Total changed named holdings | 286,206,524 | 0 | 99.29 | 0.00 | |||
201 | Unchanged named holdings | 1,997,672 | 0 | 0.69 | 0.00 | |||
351 | Total named holdings | 288,204,196 | 0 | 99.98 | 0.00 | |||
17 | Unnamed Investor Participants | 51,000 | 0 | 0.02 | 0.00 | |||
368 | Total securities in CCASS | 288,255,196 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 12,004 | 0 | 0.00 | 0.00 | ||||
Issued securities | 288,267,200 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-01-04 |
Volume | 6,700,094 |
Turnover | 807,722,379 |
Average price | 120.554 |
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