GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 117,066,942 | 535,781 | 29.01 | 0.13 | 2024-04-16 | |
| 2 | C00093 | BNP PARIBAS | 5,114,909 | 467,936 | 1.27 | 0.12 | 2024-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,498,261 | 331,410 | 5.33 | 0.08 | 2024-04-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,825,208 | 143,200 | 5.41 | 0.04 | 2024-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,619,092 | 122,160 | 3.37 | 0.03 | 2024-04-16 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 402,680 | 61,200 | 0.10 | 0.02 | 2024-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,485 | 38,320 | 0.61 | 0.01 | 2024-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,188,911 | 34,738 | 2.03 | 0.01 | 2024-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,975,179 | 34,200 | 1.48 | 0.01 | 2024-04-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,360,617 | 30,200 | 1.08 | 0.01 | 2024-04-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,020,162 | 24,120 | 0.50 | 0.01 | 2024-04-16 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,692 | 17,400 | 0.38 | 0.00 | 2024-04-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,429,830 | 16,800 | 0.35 | 0.00 | 2024-04-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 13,400 | 0.27 | 0.00 | 2024-04-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 897,734 | 12,850 | 0.22 | 0.00 | 2024-04-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,577 | 12,600 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,600 | 10,400 | 0.14 | 0.00 | 2024-04-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,280 | 10,000 | 0.29 | 0.00 | 2024-04-16 | |
| 20 | C00016 | DBS BANK LTD | 1,921,251 | 10,000 | 0.48 | 0.00 | 2024-04-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,064 | 10,000 | 0.46 | 0.00 | 2024-04-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 414,048 | 9,200 | 0.10 | 0.00 | 2024-04-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,920 | 9,000 | 0.23 | 0.00 | 2024-04-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,452 | 8,400 | 0.29 | 0.00 | 2024-04-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,560 | 8,000 | 0.07 | 0.00 | 2024-04-16 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 102,166 | 7,400 | 0.03 | 0.00 | 2024-04-16 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,600 | 7,000 | 0.09 | 0.00 | 2024-04-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,040 | 7,000 | 0.07 | 0.00 | 2024-04-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,998,926 | 6,378 | 0.99 | 0.00 | 2024-04-16 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,640 | 5,600 | 0.03 | 0.00 | 2024-04-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 753,026 | 5,400 | 0.19 | 0.00 | 2024-04-16 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,800 | 5,000 | 0.14 | 0.00 | 2024-04-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 61,360 | 4,200 | 0.02 | 0.00 | 2024-04-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 424,440 | 4,000 | 0.11 | 0.00 | 2024-04-16 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 886,760 | 4,000 | 0.22 | 0.00 | 2024-04-16 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,640 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,600 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 347,620 | 3,200 | 0.09 | 0.00 | 2024-04-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 528,355 | 2,800 | 0.13 | 0.00 | 2024-04-16 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 913,877 | 2,600 | 0.23 | 0.00 | 2024-04-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,160 | 2,600 | 0.36 | 0.00 | 2024-04-16 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,360 | 2,400 | 0.07 | 0.00 | 2024-04-16 | |
| 44 | B01610 | KGI ASIA LTD | 1,086,377 | 2,400 | 0.27 | 0.00 | 2024-04-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,160 | 1,800 | 0.43 | 0.00 | 2024-04-16 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,200 | 1,800 | 0.07 | 0.00 | 2024-04-16 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 61,440 | 1,600 | 0.02 | 0.00 | 2024-04-16 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,448 | 1,600 | 0.08 | 0.00 | 2024-04-16 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,280 | 1,600 | 0.09 | 0.00 | 2024-04-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,600 | 1,400 | 0.14 | 0.00 | 2024-04-16 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,440 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,400 | 800 | 0.00 | 0.00 | 2024-04-16 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,480 | 800 | 0.00 | 0.00 | 2024-04-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 20,920 | 600 | 0.01 | 0.00 | 2024-04-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 26,960 | 600 | 0.01 | 0.00 | 2024-04-16 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 19,160 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 5,920 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 497,880 | 400 | 0.12 | 0.00 | 2024-04-16 | |
| 61 | B01949 | GRAND CHINA SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 7,760 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 41,960 | 400 | 0.01 | 0.00 | 2024-04-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,200 | 200 | 0.05 | 0.00 | 2024-04-16 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,960 | 200 | 0.04 | 0.00 | 2024-04-16 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 778 | 40 | 0.00 | 0.00 | 2024-04-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,084 | -25 | 0.00 | -0.00 | 2024-04-16 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 29,920 | -200 | 0.01 | -0.00 | 2024-04-16 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -400 | 0.02 | -0.00 | 2024-04-16 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,600 | -600 | 0.00 | -0.00 | 2024-04-16 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,618 | -600 | 0.04 | -0.00 | 2024-04-16 | |
| 73 | B02159 | USMART SECURITIES LTD | 45,010 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 303,400 | -1,200 | 0.08 | -0.00 | 2024-04-16 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,880 | -2,800 | 0.12 | -0.00 | 2024-04-16 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 103,800 | -4,000 | 0.03 | -0.00 | 2024-04-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,040 | -5,200 | 0.08 | -0.00 | 2024-04-16 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,720 | -6,000 | 0.01 | -0.00 | 2024-04-16 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 227,400 | -11,000 | 0.06 | -0.00 | 2024-04-16 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,120 | -22,400 | 0.16 | -0.01 | 2024-04-16 | |
| 81 | C00111 | SOCIETE GENERALE | 449,037 | -34,783 | 0.11 | -0.01 | 2024-04-16 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,096,712 | -51,800 | 3.74 | -0.01 | 2024-04-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,230,011 | -54,240 | 9.72 | -0.01 | 2024-04-16 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,222 | -55,400 | 0.95 | -0.01 | 2024-04-16 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 4,299,534 | -71,629 | 1.07 | -0.02 | 2024-04-16 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,960 | -146,800 | 0.30 | -0.04 | 2024-04-16 | |
| 87 | C00074 | DEUTSCHE BANK AG | 2,872,789 | -203,050 | 0.71 | -0.05 | 2024-04-16 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,737 | -216,335 | 0.51 | -0.05 | 2024-04-16 | |
| 89 | C00010 | CITIBANK N.A. | 52,099,108 | -416,871 | 12.91 | -0.10 | 2024-04-16 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,552,553 | -787,400 | 8.56 | -0.20 | 2024-04-16 | |
| 90 | Total changed named holdings | 390,709,802 | 0 | 96.81 | 0.00 | |||
| 220 | Unchanged named holdings | 12,653,864 | 0 | 3.14 | 0.00 | |||
| 310 | Total named holdings | 403,363,666 | 0 | 99.95 | 0.00 | |||
| 32 | Unnamed Investor Participants | 148,320 | 0 | 0.04 | 0.00 | |||
| 342 | Total securities in CCASS | 403,511,986 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 62,094 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 5,559,925 |
| Turnover | 143,431,640 |
| Average price | 25.797 |
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