GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00074 | DEUTSCHE BANK AG | 4,623,765 | 1,033,622 | 1.92 | 0.43 | 2021-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,767,706 | 675,229 | 17.80 | 0.28 | 2021-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,794 | 222,408 | 0.58 | 0.09 | 2021-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,814 | 109,600 | 1.42 | 0.05 | 2021-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,395 | 88,400 | 0.87 | 0.04 | 2021-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,884,776 | 81,528 | 0.78 | 0.03 | 2021-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,900 | 79,800 | 2.03 | 0.03 | 2021-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,755,799 | 45,800 | 0.73 | 0.02 | 2021-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,028,200 | 41,200 | 0.43 | 0.02 | 2021-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 36,000 | 0.28 | 0.01 | 2021-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,196 | 32,956 | 3.16 | 0.01 | 2021-04-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 596,126 | 31,200 | 0.25 | 0.01 | 2021-04-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 739,000 | 26,200 | 0.31 | 0.01 | 2021-04-07 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,600 | 21,400 | 0.01 | 0.01 | 2021-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,759 | 20,306 | 0.19 | 0.01 | 2021-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,800 | 14,800 | 0.18 | 0.01 | 2021-04-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,400 | 14,200 | 0.24 | 0.01 | 2021-04-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 12,200 | 0.01 | 0.01 | 2021-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,800 | 11,200 | 0.08 | 0.00 | 2021-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 196,600 | 11,200 | 0.08 | 0.00 | 2021-04-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,800 | 11,000 | 0.19 | 0.00 | 2021-04-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,800 | 10,000 | 0.12 | 0.00 | 2021-04-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,600 | 9,800 | 0.03 | 0.00 | 2021-04-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,200 | 9,200 | 0.07 | 0.00 | 2021-04-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,800 | 8,800 | 0.03 | 0.00 | 2021-04-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,200 | 7,400 | 0.01 | 0.00 | 2021-04-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,200 | 7,200 | 0.10 | 0.00 | 2021-04-07 |
| 28 | C00010 | CITIBANK N.A. | 39,481,632 | 6,343 | 16.44 | 0.00 | 2021-04-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 45,800 | 6,000 | 0.02 | 0.00 | 2021-04-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,000 | 5,400 | 0.34 | 0.00 | 2021-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,600 | 5,400 | 0.13 | 0.00 | 2021-04-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 69,600 | 4,600 | 0.03 | 0.00 | 2021-04-07 |
| 34 | B01831 | NERICO BROTHERS LTD | 22,400 | 4,000 | 0.01 | 0.00 | 2021-04-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 239,200 | 3,800 | 0.10 | 0.00 | 2021-04-07 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,600 | 3,600 | 0.00 | 0.00 | 2021-04-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 9,400 | 3,400 | 0.00 | 0.00 | 2021-04-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | 3,000 | 0.44 | 0.00 | 2021-04-07 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2021-04-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,600 | 2,600 | 0.28 | 0.00 | 2021-04-07 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 45,600 | 2,600 | 0.02 | 0.00 | 2021-04-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,400 | 2,400 | 0.07 | 0.00 | 2021-04-07 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 3,400 | 2,400 | 0.00 | 0.00 | 2021-04-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | 2,400 | 0.01 | 0.00 | 2021-04-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 32,800 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 119,200 | 2,000 | 0.05 | 0.00 | 2021-04-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,800 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,200 | 1,800 | 0.09 | 0.00 | 2021-04-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,000 | 1,600 | 0.10 | 0.00 | 2021-04-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 235,800 | 1,600 | 0.10 | 0.00 | 2021-04-07 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,406 | 1,600 | 0.00 | 0.00 | 2021-04-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,400 | 1,400 | 0.07 | 0.00 | 2021-04-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 99,200 | 1,200 | 0.04 | 0.00 | 2021-04-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2021-04-07 |
| 55 | B02159 | USMART SECURITIES LTD | 53,400 | 1,200 | 0.02 | 0.00 | 2021-04-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 57 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,600 | 1,000 | 0.03 | 0.00 | 2021-04-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2021-04-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 336,800 | 800 | 0.14 | 0.00 | 2021-04-07 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 800 | 0.00 | 0.00 | 2021-04-07 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 6,200 | 800 | 0.00 | 0.00 | 2021-04-07 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-04-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,200 | 600 | 0.02 | 0.00 | 2021-04-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,200 | 600 | 0.32 | 0.00 | 2021-04-07 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-04-07 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,400 | 400 | 0.00 | 0.00 | 2021-04-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,400 | 400 | 0.06 | 0.00 | 2021-04-07 |
| 72 | B02031 | GOLDLINK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-04-07 |
| 73 | B01651 | MING HON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2021-04-07 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2021-04-07 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,600 | 400 | 0.00 | 0.00 | 2021-04-07 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,400 | 400 | 0.01 | 0.00 | 2021-04-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 8,200 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 79 | B01275 | SANFULL SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 4,443 | -114 | 0.00 | -0.00 | 2021-04-07 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 205,000 | -200 | 0.09 | -0.00 | 2021-04-07 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,600 | -400 | 0.01 | -0.00 | 2021-04-07 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -400 | 0.01 | -0.00 | 2021-04-07 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,800 | -400 | 0.04 | -0.00 | 2021-04-07 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2021-04-07 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 5,800 | -400 | 0.00 | -0.00 | 2021-04-07 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,600 | -600 | 0.11 | -0.00 | 2021-04-07 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | -0.00 | 2021-04-07 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,800 | -600 | 0.01 | -0.00 | 2021-04-07 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,200 | -600 | 0.01 | -0.00 | 2021-04-07 |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2021-04-07 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 1,490,000 | -1,400 | 0.62 | -0.00 | 2021-04-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,600 | -1,800 | 0.17 | -0.00 | 2021-04-07 |
| 96 | B01885 | HAFOO SECURITIES LTD | 115,000 | -1,800 | 0.05 | -0.00 | 2021-04-07 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,600 | -4,000 | 0.02 | -0.00 | 2021-04-07 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,800 | -4,400 | 0.02 | -0.00 | 2021-04-07 |
| 99 | B01708 | ROSA SECURITIES LTD | 114,000 | -5,000 | 0.05 | -0.00 | 2021-04-07 |
| 100 | C00093 | BNP PARIBAS | 3,086,602 | -8,033 | 1.28 | -0.00 | 2021-04-07 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 435,000 | -8,400 | 0.18 | -0.00 | 2021-04-07 |
| 102 | B01610 | KGI ASIA LTD | 308,200 | -10,600 | 0.13 | -0.00 | 2021-04-07 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -20,200 | 0.66 | -0.01 | 2021-04-07 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,200 | -29,000 | 0.06 | -0.01 | 2021-04-07 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 354,315 | -58,600 | 0.15 | -0.02 | 2021-04-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,431 | -67,453 | 0.06 | -0.03 | 2021-04-07 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,969,200 | -148,800 | 1.65 | -0.06 | 2021-04-07 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -191,200 | -0.08 | 2021-04-07 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,957,351 | -942,400 | 37.86 | -0.39 | 2021-04-07 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,695,061 | -1,263,192 | 4.04 | -0.53 | 2021-04-07 |
| 110 | Total changed named holdings | 235,993,271 | 0 | 98.24 | 0.00 | ||
| 192 | Unchanged named holdings | 4,171,325 | 0 | 1.74 | 0.00 | ||
| 302 | Total named holdings | 240,164,596 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 47,200 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 240,211,796 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11,004 | 0 | 0.00 | 0.00 | |||
| Issued securities | 240,222,800 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 4,454,114 |
| Turnover | 425,924,414 |
| Average price | 95.625 |
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