Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:
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to

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 date2024-06-03
Volume1,289,502
Turnover38,313,645
Average price29.712

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