GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,615,213 | 827,677 | 7.15 | 0.29 | 2022-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,794,855 | 438,927 | 28.37 | 0.15 | 2022-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,080,163 | 78,600 | 1.76 | 0.03 | 2022-01-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 196,350 | 30,640 | 0.07 | 0.01 | 2022-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,445 | 26,000 | 2.56 | 0.01 | 2022-01-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,513,300 | 23,000 | 0.52 | 0.01 | 2022-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,557,821 | 19,000 | 1.23 | 0.01 | 2022-01-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,715 | 14,682 | 0.31 | 0.01 | 2022-01-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,400 | 11,000 | 0.11 | 0.00 | 2022-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,470 | 9,400 | 0.40 | 0.00 | 2022-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,403,300 | 7,800 | 0.83 | 0.00 | 2022-01-25 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 6,600 | 0.00 | 0.00 | 2022-01-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 246,600 | 5,400 | 0.09 | 0.00 | 2022-01-25 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 203,600 | 5,000 | 0.07 | 0.00 | 2022-01-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,800 | 4,000 | 0.24 | 0.00 | 2022-01-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,800 | 3,800 | 0.07 | 0.00 | 2022-01-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,600 | 2,600 | 0.08 | 0.00 | 2022-01-25 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,200 | 2,200 | 0.09 | 0.00 | 2022-01-25 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,000 | 2,000 | 0.44 | 0.00 | 2022-01-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 611,800 | 1,800 | 0.21 | 0.00 | 2022-01-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,600 | 1,600 | 0.07 | 0.00 | 2022-01-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | 1,400 | 0.01 | 0.00 | 2022-01-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,621,581 | 1,200 | 0.56 | 0.00 | 2022-01-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,170 | 1,000 | 0.17 | 0.00 | 2022-01-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,800 | 1,000 | 0.21 | 0.00 | 2022-01-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 211,200 | 1,000 | 0.07 | 0.00 | 2022-01-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,600 | 1,000 | 0.03 | 0.00 | 2022-01-25 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 16,600 | 1,000 | 0.01 | 0.00 | 2022-01-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,400 | 800 | 0.00 | 0.00 | 2022-01-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 29,800 | 800 | 0.01 | 0.00 | 2022-01-25 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,400 | 600 | 0.00 | 0.00 | 2022-01-25 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,600 | 600 | 0.01 | 0.00 | 2022-01-25 |
| 34 | B01450 | DL BROKERAGE LTD | 50,000 | 200 | 0.02 | 0.00 | 2022-01-25 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-01-25 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-01-25 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-01-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | 200 | 0.01 | 0.00 | 2022-01-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 175,600 | -200 | 0.06 | -0.00 | 2022-01-25 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,400 | -200 | 0.01 | -0.00 | 2022-01-25 |
| 41 | B01471 | GREAT BAY SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-25 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2022-01-25 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-25 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,800 | -200 | 0.01 | -0.00 | 2022-01-25 |
| 45 | B01290 | SPS SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2022-01-25 |
| 46 | B01665 | WINSOME STOCK CO LTD | 800 | -200 | 0.00 | -0.00 | 2022-01-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,242 | -200 | 0.03 | -0.00 | 2022-01-25 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,400 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 49 | B01141 | FE SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 50 | B02195 | LONG BRIDGE HK LTD | 13,400 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,800 | -400 | 0.01 | -0.00 | 2022-01-25 |
| 52 | B01831 | NERICO BROTHERS LTD | 15,000 | -400 | 0.01 | -0.00 | 2022-01-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,600 | -400 | 0.13 | -0.00 | 2022-01-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 80,600 | -400 | 0.03 | -0.00 | 2022-01-25 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 6,600 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | -400 | 0.01 | -0.00 | 2022-01-25 |
| 57 | B02175 | WEBULL SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2022-01-25 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,800 | -600 | 0.04 | -0.00 | 2022-01-25 |
| 60 | B01783 | FREDDY CO LTD | 7,400 | -600 | 0.00 | -0.00 | 2022-01-25 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,200 | -600 | 0.00 | -0.00 | 2022-01-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 596,740 | -800 | 0.21 | -0.00 | 2022-01-25 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,400 | -800 | 0.14 | -0.00 | 2022-01-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,945 | -878 | 0.00 | -0.00 | 2022-01-25 |
| 65 | B01728 | AJ SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,400 | -1,000 | 0.02 | -0.00 | 2022-01-25 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,400 | -1,000 | 0.02 | -0.00 | 2022-01-25 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,400 | -1,000 | 0.10 | -0.00 | 2022-01-25 |
| 69 | B01708 | ROSA SECURITIES LTD | 16,400 | -1,000 | 0.01 | -0.00 | 2022-01-25 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 20,600 | -1,200 | 0.01 | -0.00 | 2022-01-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -1,200 | 0.01 | -0.00 | 2022-01-25 |
| 73 | B01695 | DAH SING SECURITIES LTD | 413,200 | -1,600 | 0.14 | -0.00 | 2022-01-25 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -1,600 | 0.01 | -0.00 | 2022-01-25 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,400 | -1,800 | 0.02 | -0.00 | 2022-01-25 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 538,690 | -1,800 | 0.19 | -0.00 | 2022-01-25 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 25,400 | -2,000 | 0.01 | -0.00 | 2022-01-25 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 31,400 | -2,200 | 0.01 | -0.00 | 2022-01-25 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,600 | -2,400 | 0.01 | -0.00 | 2022-01-25 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,400 | -3,200 | 0.19 | -0.00 | 2022-01-25 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,400 | -3,200 | 0.05 | -0.00 | 2022-01-25 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 456,157 | -3,600 | 0.16 | -0.00 | 2022-01-25 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 117,400 | -4,000 | 0.04 | -0.00 | 2022-01-25 |
| 84 | B01584 | CHIEF SECURITIES LTD | 260,585 | -4,122 | 0.09 | -0.00 | 2022-01-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,600 | -5,000 | 0.34 | -0.00 | 2022-01-25 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,600 | -5,000 | 0.19 | -0.00 | 2022-01-25 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,800 | -5,000 | 0.03 | -0.00 | 2022-01-25 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,801 | -5,000 | 0.21 | -0.00 | 2022-01-25 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 8,800 | -5,600 | 0.00 | -0.00 | 2022-01-25 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,846 | -5,800 | 0.66 | -0.00 | 2022-01-25 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,200 | -8,200 | 0.07 | -0.00 | 2022-01-25 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,800 | -8,400 | 0.07 | -0.00 | 2022-01-25 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,864 | -10,000 | 0.24 | -0.00 | 2022-01-25 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,200 | -10,800 | 0.15 | -0.00 | 2022-01-25 |
| 95 | B01610 | KGI ASIA LTD | 426,200 | -13,600 | 0.15 | -0.00 | 2022-01-25 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,400 | -14,400 | 0.06 | -0.00 | 2022-01-25 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,600 | -14,600 | 0.22 | -0.01 | 2022-01-25 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -16,800 | 0.01 | -0.01 | 2022-01-25 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,800 | -18,200 | 0.44 | -0.01 | 2022-01-25 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,400 | -25,600 | 0.08 | -0.01 | 2022-01-25 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,561 | -33,400 | 1.08 | -0.01 | 2022-01-25 |
| 102 | C00016 | DBS BANK LTD | 1,193,418 | -35,890 | 0.41 | -0.01 | 2022-01-25 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,067,650 | -37,200 | 1.76 | -0.01 | 2022-01-25 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 927,200 | -60,000 | 0.32 | -0.02 | 2022-01-25 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2022-01-25 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,600 | -65,400 | 0.30 | -0.02 | 2022-01-25 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,686 | -73,564 | 0.54 | -0.03 | 2022-01-25 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,846,654 | -75,200 | 2.03 | -0.03 | 2022-01-25 |
| 109 | C00093 | BNP PARIBAS | 3,125,368 | -81,355 | 1.08 | -0.03 | 2022-01-25 |
| 110 | C00010 | CITIBANK N.A. | 48,622,219 | -117,478 | 16.87 | -0.04 | 2022-01-25 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,871 | -209,082 | 0.20 | -0.07 | 2022-01-25 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,199,241 | -224,557 | 4.93 | -0.08 | 2022-01-25 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,006,320 | -240,000 | 18.39 | -0.08 | 2022-01-25 |
| 113 | Total changed named holdings | 283,741,041 | -400 | 98.43 | -0.00 | ||
| 239 | Unchanged named holdings | 4,452,155 | 0 | 1.54 | 0.00 | ||
| 352 | Total named holdings | 288,193,196 | -400 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,000 | 400 | 0.02 | 0.00 | ||
| 372 | Total securities in CCASS | 288,253,196 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,004 | 0 | 0.00 | 0.00 | |||
| Issued securities | 288,267,200 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 3,037,878 |
| Turnover | 349,698,258 |
| Average price | 115.113 |
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