GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00010 | CITIBANK N.A. | 52,791,951 | 732,739 | 13.08 | 0.18 | 2023-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,212,537 | 629,178 | 2.03 | 0.16 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,802,102 | 152,955 | 7.88 | 0.04 | 2023-07-07 |
| 4 | C00016 | DBS BANK LTD | 1,377,843 | 11,000 | 0.34 | 0.00 | 2023-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,840 | 11,000 | 0.19 | 0.00 | 2023-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,792,157 | 5,000 | 9.12 | 0.00 | 2023-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,282 | 3,800 | 0.38 | 0.00 | 2023-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 45,960 | 3,600 | 0.01 | 0.00 | 2023-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,037,076 | 3,480 | 3.23 | 0.00 | 2023-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,120 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,469,086 | 1,120 | 1.36 | 0.00 | 2023-07-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,865,386 | 800 | 2.69 | 0.00 | 2023-07-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 69,040 | 400 | 0.02 | 0.00 | 2023-07-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149 | 80 | 0.00 | 0.00 | 2023-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,148 | 40 | 0.00 | 0.00 | 2023-07-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 359,040 | -200 | 0.09 | -0.00 | 2023-07-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,360 | -200 | 0.09 | -0.00 | 2023-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,120 | -200 | 0.26 | -0.00 | 2023-07-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 55,720 | -200 | 0.01 | -0.00 | 2023-07-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,618 | -200 | 0.04 | -0.00 | 2023-07-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,256 | -400 | 0.08 | -0.00 | 2023-07-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,320 | -400 | 0.04 | -0.00 | 2023-07-07 |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2023-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,912 | -400 | 0.25 | -0.00 | 2023-07-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,801 | -400 | 0.21 | -0.00 | 2023-07-07 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,480 | -600 | 0.01 | -0.00 | 2023-07-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,800 | -600 | 0.13 | -0.00 | 2023-07-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 508,720 | -600 | 0.13 | -0.00 | 2023-07-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,480 | -600 | 0.06 | -0.00 | 2023-07-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,760 | -600 | 0.01 | -0.00 | 2023-07-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,880 | -600 | 0.05 | -0.00 | 2023-07-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 10,680 | -600 | 0.00 | -0.00 | 2023-07-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,690 | -800 | 0.02 | -0.00 | 2023-07-07 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2023-07-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 552,804 | -1,000 | 0.14 | -0.00 | 2023-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 333,180 | -1,000 | 0.08 | -0.00 | 2023-07-07 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 64,520 | -1,200 | 0.02 | -0.00 | 2023-07-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 49,320 | -1,600 | 0.01 | -0.00 | 2023-07-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,267 | -2,000 | 0.16 | -0.00 | 2023-07-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 39,960 | -2,000 | 0.01 | -0.00 | 2023-07-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 5,520 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 42 | B01610 | KGI ASIA LTD | 913,647 | -2,000 | 0.23 | -0.00 | 2023-07-07 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 11,560 | -2,160 | 0.00 | -0.00 | 2023-07-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,342 | -2,200 | 0.28 | -0.00 | 2023-07-07 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,920 | -2,400 | 0.12 | -0.00 | 2023-07-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,130,452 | -2,600 | 1.02 | -0.00 | 2023-07-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,920 | -3,000 | 0.35 | -0.00 | 2023-07-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,200 | -3,000 | 0.11 | -0.00 | 2023-07-07 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,840 | -4,000 | 0.02 | -0.00 | 2023-07-07 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 587,792 | -4,600 | 0.15 | -0.00 | 2023-07-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,294,882 | -5,200 | 0.57 | -0.00 | 2023-07-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,299,950 | -5,600 | 0.32 | -0.00 | 2023-07-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,311,482 | -6,000 | 0.57 | -0.00 | 2023-07-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 707,964 | -6,000 | 0.18 | -0.00 | 2023-07-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,579,269 | -8,000 | 1.38 | -0.00 | 2023-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,960 | -8,400 | 0.25 | -0.00 | 2023-07-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,000 | -12,000 | 0.16 | -0.00 | 2023-07-07 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,872 | -14,400 | 0.08 | -0.00 | 2023-07-07 |
| 59 | C00111 | SOCIETE GENERALE | 240,646 | -18,400 | 0.06 | -0.00 | 2023-07-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,960 | -19,000 | 0.36 | -0.00 | 2023-07-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,085 | -22,200 | 0.62 | -0.01 | 2023-07-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,840,500 | -27,498 | 0.95 | -0.01 | 2023-07-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,563,244 | -29,680 | 2.87 | -0.01 | 2023-07-07 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,219,894 | -35,200 | 7.49 | -0.01 | 2023-07-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,617 | -46,200 | 0.01 | -0.01 | 2023-07-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,360 | -54,000 | 0.33 | -0.01 | 2023-07-07 |
| 67 | C00093 | BNP PARIBAS | 5,483,197 | -124,282 | 1.36 | -0.03 | 2023-07-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,659,767 | -252,716 | 33.61 | -0.06 | 2023-07-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,738 | -816,656 | 0.14 | -0.20 | 2023-07-07 |
| 69 | Total changed named holdings | 386,752,745 | 0 | 95.83 | 0.00 | ||
| 258 | Unchanged named holdings | 16,638,371 | 0 | 4.12 | 0.00 | ||
| 327 | Total named holdings | 403,391,116 | 0 | 99.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 131,360 | 0 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 403,522,476 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 51,604 | 0 | 0.01 | 0.00 | |||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,361,920 |
| Turnover | 71,032,634 |
| Average price | 52.156 |
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