Tianqi Lithium Corporation: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 25,231,350 | 688,440 | 15.37 | 0.42 | 2024-06-05 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,185,380 | 333,400 | 8.64 | 0.20 | 2024-06-05 | |
3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,200 | 150,000 | 0.11 | 0.09 | 2024-06-05 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,048 | 25,000 | 0.42 | 0.02 | 2024-06-05 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,929 | 20,800 | 2.23 | 0.01 | 2024-06-05 | |
6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,946,801 | 14,000 | 15.81 | 0.01 | 2024-06-05 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,557,952 | 11,600 | 1.56 | 0.01 | 2024-06-05 | |
8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,400 | 10,000 | 0.06 | 0.01 | 2024-06-05 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,472 | 6,600 | 0.78 | 0.00 | 2024-06-05 | |
10 | B01284 | HANG SENG SECURITIES LTD | 885,100 | 5,600 | 0.54 | 0.00 | 2024-06-05 | |
11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,428 | 5,400 | 0.23 | 0.00 | 2024-06-05 | |
12 | B01610 | KGI ASIA LTD | 234,800 | 5,000 | 0.14 | 0.00 | 2024-06-05 | |
13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,200 | 2,600 | 0.48 | 0.00 | 2024-06-05 | |
14 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,600 | 1,400 | 0.59 | 0.00 | 2024-06-05 | |
15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,400 | 600 | 0.15 | 0.00 | 2024-06-05 | |
16 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2024-06-05 | |
17 | B01564 | ABCI SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2024-06-05 | |
18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,400 | 200 | 0.13 | 0.00 | 2024-06-05 | |
19 | B02195 | LONG BRIDGE HK LTD | 20,200 | 200 | 0.01 | 0.00 | 2024-06-05 | |
20 | B02159 | USMART SECURITIES LTD | 17,000 | 200 | 0.01 | 0.00 | 2024-06-05 | |
21 | B01769 | ONE CHINA SECURITIES LTD | 115 | 102 | 0.00 | 0.00 | 2024-06-05 | |
22 | C00111 | SOCIETE GENERALE | 51,363 | -200 | 0.03 | -0.00 | 2024-06-05 | |
23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,600 | -200 | 0.04 | -0.00 | 2024-06-05 | |
24 | B02175 | WEBULL SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2024-06-05 | |
25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,200 | -1,000 | 0.11 | -0.00 | 2024-06-05 | |
26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,673,580 | -2,000 | 1.02 | -0.00 | 2024-06-05 | |
27 | B01695 | DAH SING SECURITIES LTD | 102,400 | -3,000 | 0.06 | -0.00 | 2024-06-05 | |
28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,600 | -3,000 | 0.14 | -0.00 | 2024-06-05 | |
29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,868 | -3,200 | 0.11 | -0.00 | 2024-06-05 | |
30 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,400 | -3,800 | 0.08 | -0.00 | 2024-06-05 | |
31 | C00003 | THE BANK OF EAST ASIA LTD | 48,200 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
32 | B01904 | VALUABLE CAPITAL LTD | 84,400 | -31,600 | 0.05 | -0.02 | 2024-06-05 | |
33 | B01130 | BOCI SECURITIES LTD | 1,763,800 | -40,000 | 1.07 | -0.02 | 2024-06-05 | |
34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,200 | -40,000 | 0.13 | -0.02 | 2024-06-05 | |
35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,466 | -48,400 | 0.23 | -0.03 | 2024-06-05 | |
36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,523 | -70,200 | 1.55 | -0.04 | 2024-06-05 | |
37 | C00093 | BNP PARIBAS | 352,349 | -71,600 | 0.21 | -0.04 | 2024-06-05 | |
38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,082,800 | -145,600 | 12.24 | -0.09 | 2024-06-05 | |
39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,190,398 | -251,142 | 7.43 | -0.15 | 2024-06-05 | |
40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,818 | -562,600 | 0.77 | -0.34 | 2024-06-05 | |
40 | Total changed named holdings | 119,146,340 | 0 | 72.60 | 0.00 | |||
153 | Unchanged named holdings | 44,915,835 | 0 | 27.37 | 0.00 | |||
193 | Total named holdings | 164,062,175 | 0 | 99.96 | 0.00 | |||
13 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | |||
206 | Total securities in CCASS | 164,085,175 | 0 | 99.98 | 0.00 | |||
Securities not in CCASS | 37,025 | 0 | 0.02 | 0.00 | ||||
Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 1,289,502 |
Turnover | 38,313,645 |
Average price | 29.712 |
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