GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,104,800 | 666,000 | 0.27 | 0.17 | 2024-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,399,322 | 421,578 | 9.76 | 0.10 | 2024-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,276,831 | 137,733 | 5.77 | 0.03 | 2024-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,461 | 89,054 | 0.90 | 0.02 | 2024-05-16 | |
| 5 | C00093 | BNP PARIBAS | 4,333,880 | 71,799 | 1.07 | 0.02 | 2024-05-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,498,008 | 40,000 | 5.08 | 0.01 | 2024-05-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,303,896 | 35,256 | 1.07 | 0.01 | 2024-05-16 | |
| 8 | C00010 | CITIBANK N.A. | 53,683,571 | 33,638 | 13.30 | 0.01 | 2024-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,812,799 | 29,440 | 1.44 | 0.01 | 2024-05-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,918,488 | 21,960 | 3.70 | 0.01 | 2024-05-16 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2024-05-16 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,880 | 12,600 | 0.05 | 0.00 | 2024-05-16 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,920 | 12,400 | 0.19 | 0.00 | 2024-05-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 498,501 | 10,832 | 0.12 | 0.00 | 2024-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,226,399 | 10,200 | 0.30 | 0.00 | 2024-05-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,154 | 9,600 | 0.44 | 0.00 | 2024-05-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,440 | 9,360 | 0.27 | 0.00 | 2024-05-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 356,820 | 8,800 | 0.09 | 0.00 | 2024-05-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,120 | 8,000 | 0.40 | 0.00 | 2024-05-16 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,280 | 7,000 | 0.00 | 0.00 | 2024-05-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,320 | 6,400 | 0.15 | 0.00 | 2024-05-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,000 | 5,000 | 0.23 | 0.00 | 2024-05-16 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,200 | 4,800 | 0.08 | 0.00 | 2024-05-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,600 | 4,400 | 0.07 | 0.00 | 2024-05-16 | |
| 25 | B01705 | HENIK SECURITIES LTD | 19,160 | 4,000 | 0.00 | 0.00 | 2024-05-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,720 | 4,000 | 0.01 | 0.00 | 2024-05-16 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,464,122 | 3,800 | 0.36 | 0.00 | 2024-05-16 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,040 | 3,800 | 0.07 | 0.00 | 2024-05-16 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2024-05-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,081 | 3,000 | 0.20 | 0.00 | 2024-05-16 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,648 | 3,000 | 0.12 | 0.00 | 2024-05-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,212 | 3,000 | 0.38 | 0.00 | 2024-05-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 750,066 | 2,000 | 0.19 | 0.00 | 2024-05-16 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 77,480 | 1,600 | 0.02 | 0.00 | 2024-05-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,190 | 1,200 | 0.34 | 0.00 | 2024-05-16 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 917,934 | 1,200 | 0.23 | 0.00 | 2024-05-16 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,240 | 1,000 | 0.01 | 0.00 | 2024-05-16 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 401,928 | 800 | 0.10 | 0.00 | 2024-05-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,920 | 600 | 0.00 | 0.00 | 2024-05-16 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 95,166 | 400 | 0.02 | 0.00 | 2024-05-16 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 42,560 | 400 | 0.01 | 0.00 | 2024-05-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 582,957 | 200 | 0.14 | 0.00 | 2024-05-16 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 30,320 | 200 | 0.01 | 0.00 | 2024-05-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,292 | 200 | 0.28 | 0.00 | 2024-05-16 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,800 | 200 | 0.07 | 0.00 | 2024-05-16 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 15,080 | 200 | 0.00 | 0.00 | 2024-05-16 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,260 | -40 | 0.00 | -0.00 | 2024-05-16 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 691 | -80 | 0.00 | -0.00 | 2024-05-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,953 | -172 | 0.00 | -0.00 | 2024-05-16 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 12,240 | -200 | 0.00 | -0.00 | 2024-05-16 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,362,293 | -296 | 3.31 | -0.00 | 2024-05-16 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,520 | -400 | 0.05 | -0.00 | 2024-05-16 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 477,920 | -400 | 0.12 | -0.00 | 2024-05-16 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -600 | 0.01 | -0.00 | 2024-05-16 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 26,320 | -1,000 | 0.01 | -0.00 | 2024-05-16 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 234,800 | -1,000 | 0.06 | -0.00 | 2024-05-16 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,800 | -1,000 | 0.01 | -0.00 | 2024-05-16 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,218 | -1,200 | 0.04 | -0.00 | 2024-05-16 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,460 | -1,480 | 0.97 | -0.00 | 2024-05-16 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,548 | -1,600 | 0.15 | -0.00 | 2024-05-16 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,307 | -1,600 | 0.21 | -0.00 | 2024-05-16 | |
| 62 | B02159 | USMART SECURITIES LTD | 44,610 | -2,000 | 0.01 | -0.00 | 2024-05-16 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,560 | -2,400 | 0.07 | -0.00 | 2024-05-16 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 23,160 | -3,000 | 0.01 | -0.00 | 2024-05-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,200 | -4,000 | 0.30 | -0.00 | 2024-05-16 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 864,440 | -4,000 | 0.21 | -0.00 | 2024-05-16 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | -4,400 | 0.01 | -0.00 | 2024-05-16 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-05-16 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,880 | -6,000 | 0.12 | -0.00 | 2024-05-16 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,011,162 | -10,000 | 0.50 | -0.00 | 2024-05-16 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,840 | -10,600 | 0.05 | -0.00 | 2024-05-16 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,520 | -14,400 | 0.39 | -0.00 | 2024-05-16 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,177 | -17,800 | 0.03 | -0.00 | 2024-05-16 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,436,542 | -30,800 | 2.09 | -0.01 | 2024-05-16 | |
| 75 | C00111 | SOCIETE GENERALE | 3,080,415 | -59,933 | 0.76 | -0.01 | 2024-05-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,005 | -69,560 | 0.58 | -0.02 | 2024-05-16 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,940,193 | -122,120 | 8.91 | -0.03 | 2024-05-16 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,576,933 | -142,297 | 1.13 | -0.04 | 2024-05-16 | |
| 79 | C00074 | DEUTSCHE BANK AG | 2,308,973 | -271,496 | 0.57 | -0.07 | 2024-05-16 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,465 | -313,998 | 0.50 | -0.08 | 2024-05-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,478,852 | -603,778 | 27.87 | -0.15 | 2024-05-16 | |
| 81 | Total changed named holdings | 389,006,263 | 0 | 96.39 | 0.00 | |||
| 230 | Unchanged named holdings | 14,348,283 | 0 | 3.56 | 0.00 | |||
| 311 | Total named holdings | 403,354,546 | 0 | 99.95 | 0.00 | |||
| 33 | Unnamed Investor Participants | 149,320 | 0 | 0.04 | 0.00 | |||
| 344 | Total securities in CCASS | 403,503,866 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 70,214 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 3,936,660 |
| Turnover | 102,882,305 |
| Average price | 26.134 |
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