GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,408,364 | 695,797 | 7.77 | 0.24 | 2022-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,280,572 | 236,388 | 30.28 | 0.08 | 2022-03-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,685,450 | 164,515 | 1.97 | 0.06 | 2022-03-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,879 | 67,411 | 0.66 | 0.02 | 2022-03-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,458,189 | 51,780 | 0.51 | 0.02 | 2022-03-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,560,654 | 49,920 | 5.74 | 0.02 | 2022-03-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,753 | 48,783 | 0.56 | 0.02 | 2022-03-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,107 | 41,420 | 0.37 | 0.01 | 2022-03-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,444,700 | 37,600 | 0.50 | 0.01 | 2022-03-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,800 | 3,600 | 0.09 | 0.00 | 2022-03-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 115,000 | 2,200 | 0.04 | 0.00 | 2022-03-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 196,600 | 2,000 | 0.07 | 0.00 | 2022-03-04 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,400 | 1,800 | 0.06 | 0.00 | 2022-03-04 | |
| 15 | B01173 | RIFA SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,400 | 800 | 0.06 | 0.00 | 2022-03-04 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,800 | 600 | 0.15 | 0.00 | 2022-03-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,600 | 600 | 0.04 | 0.00 | 2022-03-04 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,800 | 400 | 0.06 | 0.00 | 2022-03-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,600 | 400 | 0.05 | 0.00 | 2022-03-04 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 400 | 0.02 | 0.00 | 2022-03-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 237,400 | 200 | 0.08 | 0.00 | 2022-03-04 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,600 | 200 | 0.01 | 0.00 | 2022-03-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,200 | 200 | 0.01 | 0.00 | 2022-03-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 21,600 | 200 | 0.01 | 0.00 | 2022-03-04 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2022-03-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,155 | -23 | 0.00 | -0.00 | 2022-03-04 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 23,200 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,400 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 23,800 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 35 | B01705 | HENIK SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 40 | B01934 | SELECT INVESTMENT SERVICES LTD | 600 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,800 | -200 | 0.05 | -0.00 | 2022-03-04 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 28,600 | -200 | 0.01 | -0.00 | 2022-03-04 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 242,200 | -200 | 0.08 | -0.00 | 2022-03-04 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 46 | B02159 | USMART SECURITIES LTD | 52,000 | -200 | 0.02 | -0.00 | 2022-03-04 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 11,800 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 49 | B01977 | ZHONGCAI SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-03-04 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 26,800 | -400 | 0.01 | -0.00 | 2022-03-04 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 1,800 | -400 | 0.00 | -0.00 | 2022-03-04 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,200 | -400 | 0.04 | -0.00 | 2022-03-04 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,200 | -400 | 0.00 | -0.00 | 2022-03-04 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 25,800 | -400 | 0.01 | -0.00 | 2022-03-04 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 179,000 | -400 | 0.06 | -0.00 | 2022-03-04 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -400 | 0.00 | -0.00 | 2022-03-04 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 74,644 | -400 | 0.03 | -0.00 | 2022-03-04 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | -400 | 0.01 | -0.00 | 2022-03-04 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-03-04 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,600 | -600 | 0.00 | -0.00 | 2022-03-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,200 | -600 | 0.21 | -0.00 | 2022-03-04 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 364,200 | -800 | 0.13 | -0.00 | 2022-03-04 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,600 | -800 | 0.01 | -0.00 | 2022-03-04 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2022-03-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,600 | -800 | 0.11 | -0.00 | 2022-03-04 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -800 | 0.02 | -0.00 | 2022-03-04 | |
| 67 | B02068 | CANFIELD SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,570 | -1,000 | 0.17 | -0.00 | 2022-03-04 | |
| 69 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 529,291 | -1,000 | 0.18 | -0.00 | 2022-03-04 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2022-03-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | -1,326 | 0.00 | -0.00 | 2022-03-04 | |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2022-03-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -1,400 | 0.07 | -0.00 | 2022-03-04 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,800 | -1,400 | 0.05 | -0.00 | 2022-03-04 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2022-03-04 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 236,850 | -1,600 | 0.08 | -0.00 | 2022-03-04 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 6,200 | -1,600 | 0.00 | -0.00 | 2022-03-04 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,000 | -1,800 | 0.37 | -0.00 | 2022-03-04 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,800 | -1,800 | 0.24 | -0.00 | 2022-03-04 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,200 | -1,800 | 0.16 | -0.00 | 2022-03-04 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,600 | -1,800 | 0.01 | -0.00 | 2022-03-04 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,800 | -2,000 | 0.24 | -0.00 | 2022-03-04 | |
| 84 | B01450 | DL BROKERAGE LTD | 41,400 | -2,000 | 0.01 | -0.00 | 2022-03-04 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,600 | -2,200 | 0.04 | -0.00 | 2022-03-04 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,400 | -2,400 | 0.05 | -0.00 | 2022-03-04 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 161,800 | -2,600 | 0.06 | -0.00 | 2022-03-04 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,291 | -3,000 | 0.19 | -0.00 | 2022-03-04 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 303,600 | -3,400 | 0.11 | -0.00 | 2022-03-04 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | -3,800 | 0.09 | -0.00 | 2022-03-04 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 7,800 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,400 | -4,600 | 0.03 | -0.00 | 2022-03-04 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 428,948 | -4,670 | 0.15 | -0.00 | 2022-03-04 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,200 | -4,800 | 0.44 | -0.00 | 2022-03-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2022-03-04 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,400 | -5,600 | 0.08 | -0.00 | 2022-03-04 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,400 | -5,600 | 0.42 | -0.00 | 2022-03-04 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 556,940 | -6,000 | 0.19 | -0.00 | 2022-03-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,200 | -6,000 | 0.25 | -0.00 | 2022-03-04 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -7,000 | 0.02 | -0.00 | 2022-03-04 | |
| 101 | B01610 | KGI ASIA LTD | 458,900 | -7,200 | 0.16 | -0.00 | 2022-03-04 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,271 | -7,400 | 0.19 | -0.00 | 2022-03-04 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,200 | -7,800 | 0.09 | -0.00 | 2022-03-04 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | -12,800 | 0.03 | -0.00 | 2022-03-04 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 67,200 | -13,800 | 0.02 | -0.00 | 2022-03-04 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,387 | -15,042 | 0.14 | -0.01 | 2022-03-04 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 3,159,477 | -15,600 | 1.10 | -0.01 | 2022-03-04 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,320,000 | -17,400 | 0.46 | -0.01 | 2022-03-04 | |
| 109 | C00093 | BNP PARIBAS | 3,428,566 | -17,539 | 1.19 | -0.01 | 2022-03-04 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,200 | -18,400 | 0.01 | -0.01 | 2022-03-04 | |
| 111 | C00016 | DBS BANK LTD | 979,005 | -19,080 | 0.34 | -0.01 | 2022-03-04 | |
| 112 | B01209 | MASON SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2022-03-04 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 11,400 | -20,000 | 0.00 | -0.01 | 2022-03-04 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,400 | -20,200 | 0.16 | -0.01 | 2022-03-04 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,600 | -20,400 | 0.09 | -0.01 | 2022-03-04 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,200 | -23,000 | 0.09 | -0.01 | 2022-03-04 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,400 | -25,400 | 0.21 | -0.01 | 2022-03-04 | |
| 118 | B01130 | BOCI SECURITIES LTD | 2,386,500 | -25,600 | 0.83 | -0.01 | 2022-03-04 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 155,200 | -27,000 | 0.05 | -0.01 | 2022-03-04 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,465 | -37,715 | 0.35 | -0.01 | 2022-03-04 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,969,454 | -44,000 | 2.07 | -0.02 | 2022-03-04 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,845 | -60,400 | 2.25 | -0.02 | 2022-03-04 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,633 | -68,600 | 1.45 | -0.02 | 2022-03-04 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,600 | -92,000 | 0.15 | -0.03 | 2022-03-04 | |
| 125 | C00010 | CITIBANK N.A. | 48,846,951 | -158,519 | 16.95 | -0.05 | 2022-03-04 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,009 | -198,900 | 1.07 | -0.07 | 2022-03-04 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,353,720 | -311,000 | 15.73 | -0.11 | 2022-03-04 | |
| 127 | Total changed named holdings | 285,131,532 | -4,000 | 98.91 | -0.00 | |||
| 226 | Unchanged named holdings | 3,056,664 | 0 | 1.06 | 0.00 | |||
| 353 | Total named holdings | 288,188,196 | -4,000 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 63,200 | 4,000 | 0.02 | 0.00 | |||
| 373 | Total securities in CCASS | 288,251,396 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,804 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 288,267,200 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 2,732,249 |
| Turnover | 356,116,310 |
| Average price | 130.338 |
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