GANFENG LITHIUM GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01772  2018-10-11    
Stock code:
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to

CCASS holding changes from 2022-01-05 to 2022-01-06

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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 date2022-01-04
Volume6,700,094
Turnover807,722,379
Average price120.554

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