GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 35,419,710 | 737,129 | 8.78 | 0.18 | 2023-09-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,363 | 447,960 | 0.88 | 0.11 | 2023-09-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,959,014 | 386,400 | 3.46 | 0.10 | 2023-09-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,564,414 | 280,800 | 7.33 | 0.07 | 2023-09-25 | |
| 5 | C00111 | SOCIETE GENERALE | 375,204 | 193,200 | 0.09 | 0.05 | 2023-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,225,869 | 161,320 | 3.28 | 0.04 | 2023-09-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,440 | 131,000 | 0.29 | 0.03 | 2023-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,247,985 | 110,619 | 9.73 | 0.03 | 2023-09-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,597 | 105,387 | 0.59 | 0.03 | 2023-09-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,474,758 | 97,319 | 3.34 | 0.02 | 2023-09-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,487,790 | 65,960 | 1.36 | 0.02 | 2023-09-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,617 | 56,000 | 0.07 | 0.01 | 2023-09-25 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 279,840 | 50,000 | 0.07 | 0.01 | 2023-09-25 | |
| 14 | C00010 | CITIBANK N.A. | 49,100,154 | 39,781 | 12.17 | 0.01 | 2023-09-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,150 | 30,600 | 0.19 | 0.01 | 2023-09-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,261,522 | 19,600 | 0.56 | 0.00 | 2023-09-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 111,640 | 18,800 | 0.03 | 0.00 | 2023-09-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,121 | 16,920 | 0.24 | 0.00 | 2023-09-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,480 | 11,600 | 0.11 | 0.00 | 2023-09-25 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,920 | 10,400 | 0.13 | 0.00 | 2023-09-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,560 | 8,600 | 0.45 | 0.00 | 2023-09-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,560 | 8,400 | 0.08 | 0.00 | 2023-09-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,320 | 8,000 | 0.08 | 0.00 | 2023-09-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,065 | 7,840 | 0.43 | 0.00 | 2023-09-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 829,157 | 7,000 | 0.21 | 0.00 | 2023-09-25 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,480 | 6,400 | 0.11 | 0.00 | 2023-09-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,772 | 6,000 | 0.28 | 0.00 | 2023-09-25 | |
| 28 | C00016 | DBS BANK LTD | 1,876,964 | 5,600 | 0.47 | 0.00 | 2023-09-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,182 | 5,200 | 0.32 | 0.00 | 2023-09-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,750 | 5,000 | 0.30 | 0.00 | 2023-09-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,046 | 4,800 | 0.33 | 0.00 | 2023-09-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,080 | 3,400 | 0.12 | 0.00 | 2023-09-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,320 | 3,400 | 0.43 | 0.00 | 2023-09-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 45,760 | 3,000 | 0.01 | 0.00 | 2023-09-25 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,280 | 3,000 | 0.00 | 0.00 | 2023-09-25 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,080 | 3,000 | 0.07 | 0.00 | 2023-09-25 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,120 | 2,200 | 0.02 | 0.00 | 2023-09-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,120 | 2,000 | 0.07 | 0.00 | 2023-09-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,160 | 1,800 | 0.36 | 0.00 | 2023-09-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,480 | 1,600 | 0.36 | 0.00 | 2023-09-25 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,180 | 1,200 | 0.10 | 0.00 | 2023-09-25 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 225,240 | 1,000 | 0.06 | 0.00 | 2023-09-25 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,760 | 1,000 | 0.00 | 0.00 | 2023-09-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2023-09-25 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 91,886 | 1,000 | 0.02 | 0.00 | 2023-09-25 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 44,600 | 920 | 0.01 | 0.00 | 2023-09-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,165 | 800 | 0.62 | 0.00 | 2023-09-25 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 340,200 | 800 | 0.08 | 0.00 | 2023-09-25 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 14,760 | 800 | 0.00 | 0.00 | 2023-09-25 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 454,160 | 640 | 0.11 | 0.00 | 2023-09-25 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,320 | 600 | 0.06 | 0.00 | 2023-09-25 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 53,200 | 600 | 0.01 | 0.00 | 2023-09-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,947 | 400 | 0.18 | 0.00 | 2023-09-25 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,800 | 400 | 0.00 | 0.00 | 2023-09-25 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 72,120 | 400 | 0.02 | 0.00 | 2023-09-25 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,200 | 200 | 0.03 | 0.00 | 2023-09-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,160 | 200 | 0.03 | 0.00 | 2023-09-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,760 | 200 | 0.25 | 0.00 | 2023-09-25 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,062 | 200 | 0.02 | 0.00 | 2023-09-25 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | 120 | 0.00 | 0.00 | 2023-09-25 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 1,399 | 111 | 0.00 | 0.00 | 2023-09-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,072 | 12 | 0.00 | 0.00 | 2023-09-25 | |
| 63 | B01610 | KGI ASIA LTD | 1,114,297 | -180 | 0.28 | -0.00 | 2023-09-25 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,136 | -200 | 0.11 | -0.00 | 2023-09-25 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2023-09-25 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,680 | -200 | 0.02 | -0.00 | 2023-09-25 | |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 33,400 | -200 | 0.01 | -0.00 | 2023-09-25 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 592,367 | -370 | 0.15 | -0.00 | 2023-09-25 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 28,360 | -400 | 0.01 | -0.00 | 2023-09-25 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,360 | -600 | 0.03 | -0.00 | 2023-09-25 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,160 | -600 | 0.01 | -0.00 | 2023-09-25 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 560 | -600 | 0.00 | -0.00 | 2023-09-25 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,600 | -800 | 0.10 | -0.00 | 2023-09-25 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,800 | -1,000 | 0.03 | -0.00 | 2023-09-25 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 745,640 | -1,000 | 0.18 | -0.00 | 2023-09-25 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,200 | -1,000 | 0.02 | -0.00 | 2023-09-25 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 342,860 | -1,200 | 0.08 | -0.00 | 2023-09-25 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,880 | -1,200 | 0.05 | -0.00 | 2023-09-25 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 45,160 | -2,000 | 0.01 | -0.00 | 2023-09-25 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 603,610 | -3,000 | 0.15 | -0.00 | 2023-09-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,977,573 | -3,400 | 0.99 | -0.00 | 2023-09-25 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 680,444 | -3,400 | 0.17 | -0.00 | 2023-09-25 | |
| 83 | C00074 | DEUTSCHE BANK AG | 3,635,886 | -5,600 | 0.90 | -0.00 | 2023-09-25 | |
| 84 | B02159 | USMART SECURITIES LTD | 47,850 | -21,000 | 0.01 | -0.01 | 2023-09-25 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 4,043,066 | -33,826 | 1.00 | -0.01 | 2023-09-25 | |
| 86 | C00093 | BNP PARIBAS | 6,316,927 | -45,100 | 1.57 | -0.01 | 2023-09-25 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,600 | -110,600 | 0.04 | -0.03 | 2023-09-25 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,267,440 | -160,000 | 0.31 | -0.04 | 2023-09-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,198 | -300,406 | 0.70 | -0.07 | 2023-09-25 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,403,452 | -509,402 | 1.34 | -0.13 | 2023-09-25 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,346,612 | -1,872,154 | 31.31 | -0.46 | 2023-09-25 | |
| 91 | Total changed named holdings | 396,861,356 | 0 | 98.34 | 0.00 | |||
| 234 | Unchanged named holdings | 6,530,510 | 0 | 1.62 | 0.00 | |||
| 325 | Total named holdings | 403,391,866 | 0 | 99.95 | 0.00 | |||
| 31 | Unnamed Investor Participants | 128,360 | 0 | 0.03 | 0.00 | |||
| 356 | Total securities in CCASS | 403,520,226 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 53,854 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 5,135,011 |
| Turnover | 174,953,809 |
| Average price | 34.071 |
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