GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,554,118 | 3,228,210 | 2.62 | 0.80 | 2023-02-07 |
| 2 | C00010 | CITIBANK N.A. | 54,378,382 | 1,443,057 | 13.47 | 0.36 | 2023-02-07 |
| 3 | C00093 | BNP PARIBAS | 5,627,491 | 228,037 | 1.39 | 0.06 | 2023-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,248,120 | 148,271 | 1.30 | 0.04 | 2023-02-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,200 | 23,000 | 0.28 | 0.01 | 2023-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,365,364 | 22,720 | 1.33 | 0.01 | 2023-02-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 575,904 | 18,600 | 0.14 | 0.00 | 2023-02-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,040 | 15,200 | 0.10 | 0.00 | 2023-02-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,982 | 9,200 | 0.21 | 0.00 | 2023-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,440 | 7,400 | 0.07 | 0.00 | 2023-02-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,418 | 7,000 | 0.03 | 0.00 | 2023-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,725 | 6,000 | 0.52 | 0.00 | 2023-02-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,302,171 | 5,240 | 9.00 | 0.00 | 2023-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 492,854 | 5,200 | 0.12 | 0.00 | 2023-02-07 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,440 | 4,360 | 0.24 | 0.00 | 2023-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 375,160 | 4,000 | 0.09 | 0.00 | 2023-02-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,800 | 3,000 | 0.02 | 0.00 | 2023-02-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,920 | 3,000 | 0.08 | 0.00 | 2023-02-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,841 | 2,840 | 0.21 | 0.00 | 2023-02-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,040 | 2,200 | 0.38 | 0.00 | 2023-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,106 | 2,142 | 0.36 | 0.00 | 2023-02-07 |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 232,240 | 2,000 | 0.06 | 0.00 | 2023-02-07 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 15,520 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,191,110 | 1,600 | 0.30 | 0.00 | 2023-02-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,247 | 1,240 | 0.34 | 0.00 | 2023-02-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 367,420 | 1,000 | 0.09 | 0.00 | 2023-02-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,320 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,200 | 1,000 | 0.07 | 0.00 | 2023-02-07 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 61,400 | 1,000 | 0.02 | 0.00 | 2023-02-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 605,284 | 800 | 0.15 | 0.00 | 2023-02-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,120 | 600 | 0.03 | 0.00 | 2023-02-07 |
| 35 | B02195 | LONG BRIDGE HK LTD | 69,440 | 600 | 0.02 | 0.00 | 2023-02-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 13,080 | 600 | 0.00 | 0.00 | 2023-02-07 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2023-02-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,902 | 400 | 0.01 | 0.00 | 2023-02-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,160 | 200 | 0.15 | 0.00 | 2023-02-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,480 | 200 | 0.01 | 0.00 | 2023-02-07 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 132,520 | 200 | 0.03 | 0.00 | 2023-02-07 |
| 42 | B02159 | USMART SECURITIES LTD | 79,130 | 200 | 0.02 | 0.00 | 2023-02-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 9,160 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,775,614 | 175 | 0.69 | 0.00 | 2023-02-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 691 | -13 | 0.00 | -0.00 | 2023-02-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 238,120 | -80 | 0.06 | -0.00 | 2023-02-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | -160 | 0.00 | -0.00 | 2023-02-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,241 | -165 | 0.00 | -0.00 | 2023-02-07 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,480 | -200 | 0.01 | -0.00 | 2023-02-07 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,680 | -200 | 0.03 | -0.00 | 2023-02-07 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -200 | -0.00 | 2023-02-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 443,960 | -400 | 0.11 | -0.00 | 2023-02-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 36,200 | -400 | 0.01 | -0.00 | 2023-02-07 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,680 | -400 | 0.00 | -0.00 | 2023-02-07 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 31,920 | -400 | 0.01 | -0.00 | 2023-02-07 |
| 57 | B02175 | WEBULL SECURITIES LTD | 44,160 | -400 | 0.01 | -0.00 | 2023-02-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 731,120 | -600 | 0.18 | -0.00 | 2023-02-07 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 9,640 | -600 | 0.00 | -0.00 | 2023-02-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,240 | -600 | 0.01 | -0.00 | 2023-02-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,920 | -600 | 0.02 | -0.00 | 2023-02-07 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | -0.00 | 2023-02-07 | |
| 63 | B01209 | MASON SECURITIES LTD | 76,680 | -800 | 0.02 | -0.00 | 2023-02-07 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 308,120 | -800 | 0.08 | -0.00 | 2023-02-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,440 | -1,000 | 0.09 | -0.00 | 2023-02-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 20,240 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 47,120 | -1,200 | 0.01 | -0.00 | 2023-02-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,147 | -1,360 | 0.15 | -0.00 | 2023-02-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,840 | -1,400 | 0.02 | -0.00 | 2023-02-07 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 425,591 | -1,800 | 0.11 | -0.00 | 2023-02-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,640 | -2,120 | 0.34 | -0.00 | 2023-02-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 23,520 | -2,600 | 0.01 | -0.00 | 2023-02-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,800 | -3,000 | 0.03 | -0.00 | 2023-02-07 |
| 75 | B01610 | KGI ASIA LTD | 703,278 | -3,000 | 0.17 | -0.00 | 2023-02-07 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,240 | -4,000 | 0.05 | -0.00 | 2023-02-07 |
| 77 | B01885 | HAFOO SECURITIES LTD | 102,240 | -4,200 | 0.03 | -0.00 | 2023-02-07 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 183,360 | -5,800 | 0.05 | -0.00 | 2023-02-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,823 | -7,200 | 0.24 | -0.00 | 2023-02-07 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,912 | -7,200 | 0.06 | -0.00 | 2023-02-07 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,877 | -7,400 | 0.01 | -0.00 | 2023-02-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,212 | -8,800 | 0.20 | -0.00 | 2023-02-07 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,896 | -10,000 | 0.08 | -0.00 | 2023-02-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,799,361 | -13,987 | 0.94 | -0.00 | 2023-02-07 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,457,008 | -15,260 | 2.10 | -0.00 | 2023-02-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,191 | -20,224 | 0.22 | -0.01 | 2023-02-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,671,880 | -24,255 | 4.87 | -0.01 | 2023-02-07 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,120 | -31,400 | 0.09 | -0.01 | 2023-02-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,465 | -46,200 | 0.49 | -0.01 | 2023-02-07 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,659,680 | -56,200 | 0.41 | -0.01 | 2023-02-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,025 | -61,160 | 3.00 | -0.02 | 2023-02-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,558 | -104,600 | 0.03 | -0.03 | 2023-02-07 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,338,670 | -110,241 | 1.08 | -0.03 | 2023-02-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,597,594 | -346,903 | 7.58 | -0.09 | 2023-02-07 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,627,481 | -481,040 | 2.63 | -0.12 | 2023-02-07 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,669,664 | -3,818,524 | 37.83 | -0.95 | 2023-02-07 |
| 96 | Total changed named holdings | 393,169,509 | 0 | 97.42 | 0.00 | ||
| 250 | Unchanged named holdings | 10,271,567 | 0 | 2.55 | 0.00 | ||
| 346 | Total named holdings | 403,441,076 | 0 | 99.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 101,480 | 0 | 0.03 | 0.00 | ||
| 375 | Total securities in CCASS | 403,542,556 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 31,524 | 0 | 0.01 | 0.00 | |||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 4,585,426 |
| Turnover | 327,114,953 |
| Average price | 71.338 |
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