GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 26,525,012 | 524,808 | 6.57 | 0.13 | 2022-10-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,087,155 | 394,846 | 1.01 | 0.10 | 2022-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,687,222 | 236,000 | 2.65 | 0.06 | 2022-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,894,995 | 199,674 | 33.18 | 0.05 | 2022-10-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,133 | 57,723 | 0.03 | 0.01 | 2022-10-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,370,023 | 51,900 | 4.55 | 0.01 | 2022-10-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,553 | 47,400 | 0.07 | 0.01 | 2022-10-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 182,200 | 43,800 | 0.05 | 0.01 | 2022-10-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,282,008 | 41,500 | 2.05 | 0.01 | 2022-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,611 | 36,676 | 0.71 | 0.01 | 2022-10-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 399,799 | 36,600 | 0.10 | 0.01 | 2022-10-11 | |
| 12 | C00093 | BNP PARIBAS | 5,937,625 | 28,911 | 1.47 | 0.01 | 2022-10-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 971,828 | 26,712 | 0.24 | 0.01 | 2022-10-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,328,992 | 24,394 | 1.32 | 0.01 | 2022-10-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,524 | 15,400 | 0.45 | 0.00 | 2022-10-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,448,066 | 14,320 | 3.33 | 0.00 | 2022-10-11 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,520 | 12,000 | 0.03 | 0.00 | 2022-10-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,761 | 10,600 | 0.28 | 0.00 | 2022-10-11 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,200 | 10,000 | 0.08 | 0.00 | 2022-10-11 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,800 | 10,000 | 0.13 | 0.00 | 2022-10-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,120 | 9,800 | 0.39 | 0.00 | 2022-10-11 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,240 | 8,000 | 0.07 | 0.00 | 2022-10-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,492 | 7,000 | 0.22 | 0.00 | 2022-10-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,900 | 5,188 | 0.60 | 0.00 | 2022-10-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 533,324 | 3,400 | 0.13 | 0.00 | 2022-10-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 774,228 | 3,400 | 0.19 | 0.00 | 2022-10-11 | |
| 27 | B01610 | KGI ASIA LTD | 808,308 | 3,200 | 0.20 | 0.00 | 2022-10-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,240 | 3,000 | 0.35 | 0.00 | 2022-10-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,520 | 2,200 | 0.17 | 0.00 | 2022-10-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,421 | 2,000 | 0.33 | 0.00 | 2022-10-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,221 | 2,000 | 0.56 | 0.00 | 2022-10-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,040 | 1,800 | 0.18 | 0.00 | 2022-10-11 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,520 | 1,600 | 0.06 | 0.00 | 2022-10-11 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,720 | 1,200 | 0.03 | 0.00 | 2022-10-11 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 5,240 | 1,200 | 0.00 | 0.00 | 2022-10-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,960 | 1,000 | 0.42 | 0.00 | 2022-10-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 470,400 | 1,000 | 0.12 | 0.00 | 2022-10-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,830 | 1,000 | 0.39 | 0.00 | 2022-10-11 | |
| 39 | B01173 | RIFA SECURITIES LTD | 16,920 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,120 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,280 | 1,000 | 0.01 | 0.00 | 2022-10-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,840 | 600 | 0.30 | 0.00 | 2022-10-11 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | 600 | 0.00 | 0.00 | 2022-10-11 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,960 | 400 | 0.00 | 0.00 | 2022-10-11 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 496,240 | 400 | 0.12 | 0.00 | 2022-10-11 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,560 | 400 | 0.05 | 0.00 | 2022-10-11 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 4,480 | 400 | 0.00 | 0.00 | 2022-10-11 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,880 | 280 | 0.00 | 0.00 | 2022-10-11 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 200 | 0.00 | 0.00 | 2022-10-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,560 | 200 | 0.41 | 0.00 | 2022-10-11 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-10-11 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-10-11 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 84,740 | 200 | 0.02 | 0.00 | 2022-10-11 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 52,520 | 200 | 0.01 | 0.00 | 2022-10-11 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381 | 120 | 0.00 | 0.00 | 2022-10-11 | |
| 57 | B02159 | USMART SECURITIES LTD | 85,640 | 120 | 0.02 | 0.00 | 2022-10-11 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 500 | 20 | 0.00 | 0.00 | 2022-10-11 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,514 | -41 | 0.00 | -0.00 | 2022-10-11 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 63,720 | -80 | 0.02 | -0.00 | 2022-10-11 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,600 | -200 | 0.03 | -0.00 | 2022-10-11 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 10,960 | -200 | 0.00 | -0.00 | 2022-10-11 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 480 | -280 | 0.00 | -0.00 | 2022-10-11 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 61,560 | -280 | 0.02 | -0.00 | 2022-10-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,880 | -400 | 0.07 | -0.00 | 2022-10-11 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,200 | -400 | 0.00 | -0.00 | 2022-10-11 | |
| 67 | B01450 | DL BROKERAGE LTD | 50,240 | -1,000 | 0.01 | -0.00 | 2022-10-11 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560 | -1,000 | 0.00 | -0.00 | 2022-10-11 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,360 | -1,200 | 0.04 | -0.00 | 2022-10-11 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,240 | -1,240 | 0.01 | -0.00 | 2022-10-11 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,342 | -2,000 | 0.01 | -0.00 | 2022-10-11 | |
| 72 | C00016 | DBS BANK LTD | 1,262,309 | -2,200 | 0.31 | -0.00 | 2022-10-11 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,240 | -3,200 | 0.01 | -0.00 | 2022-10-11 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,019,912 | -4,520 | 1.49 | -0.00 | 2022-10-11 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 679,387 | -5,400 | 0.17 | -0.00 | 2022-10-11 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,352 | -6,800 | 0.10 | -0.00 | 2022-10-11 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -15,600 | 0.00 | -0.00 | 2022-10-11 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-11 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 2,217,950 | -23,400 | 0.55 | -0.01 | 2022-10-11 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 466,640 | -33,400 | 0.12 | -0.01 | 2022-10-11 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,289,913 | -200,600 | 0.82 | -0.05 | 2022-10-11 | |
| 82 | C00010 | CITIBANK N.A. | 61,699,249 | -1,567,591 | 15.29 | -0.39 | 2022-10-11 | |
| 82 | Total changed named holdings | 333,875,780 | -1,240 | 82.73 | -0.00 | |||
| 272 | Unchanged named holdings | 69,571,616 | 0 | 17.24 | 0.00 | |||
| 354 | Total named holdings | 403,447,396 | -1,240 | 99.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 101,680 | 1,240 | 0.03 | 0.00 | |||
| 383 | Total securities in CCASS | 403,549,076 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,004 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 2,303,475 |
| Turnover | 125,394,019 |
| Average price | 54.437 |
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