GANFENG LITHIUM GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,346,888 | 1,218,600 | 7.02 | 0.30 | 2024-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,287 | 937,027 | 0.60 | 0.23 | 2024-06-14 |
| 3 | C00111 | SOCIETE GENERALE | 1,376,244 | 819,221 | 0.34 | 0.20 | 2024-06-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,175,273 | 493,400 | 9.46 | 0.12 | 2024-06-14 |
| 5 | C00093 | BNP PARIBAS | 4,315,537 | 330,434 | 1.07 | 0.08 | 2024-06-14 |
| 6 | C00016 | DBS BANK LTD | 2,172,492 | 203,800 | 0.54 | 0.05 | 2024-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,832,668 | 157,040 | 4.17 | 0.04 | 2024-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,040 | 156,000 | 0.27 | 0.04 | 2024-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,300 | 73,800 | 0.89 | 0.02 | 2024-06-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,777 | 49,000 | 0.14 | 0.01 | 2024-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,321,439 | 39,200 | 1.57 | 0.01 | 2024-06-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 651,080 | 30,000 | 0.16 | 0.01 | 2024-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,338,682 | 27,800 | 0.58 | 0.01 | 2024-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,691,393 | 23,822 | 1.16 | 0.01 | 2024-06-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,040 | 19,400 | 0.18 | 0.00 | 2024-06-14 |
| 16 | B01610 | KGI ASIA LTD | 1,221,999 | 16,800 | 0.30 | 0.00 | 2024-06-14 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 301,240 | 15,800 | 0.07 | 0.00 | 2024-06-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,520 | 14,000 | 0.05 | 0.00 | 2024-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,577,936 | 13,978 | 3.61 | 0.00 | 2024-06-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,645 | 12,400 | 0.68 | 0.00 | 2024-06-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,320 | 10,400 | 0.05 | 0.00 | 2024-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,800 | 10,000 | 0.04 | 0.00 | 2024-06-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,990 | 10,000 | 0.34 | 0.00 | 2024-06-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 54,280 | 10,000 | 0.01 | 0.00 | 2024-06-14 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,492 | 9,600 | 0.39 | 0.00 | 2024-06-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,160 | 9,200 | 0.30 | 0.00 | 2024-06-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 8,600 | 0.12 | 0.00 | 2024-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,520 | 7,400 | 0.33 | 0.00 | 2024-06-14 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,880 | 7,400 | 0.06 | 0.00 | 2024-06-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,160 | 6,000 | 0.04 | 0.00 | 2024-06-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,332 | 6,000 | 0.30 | 0.00 | 2024-06-14 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 552,608 | 6,000 | 0.14 | 0.00 | 2024-06-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,627 | 5,800 | 0.20 | 0.00 | 2024-06-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 829,826 | 5,600 | 0.21 | 0.00 | 2024-06-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,561 | 5,200 | 0.21 | 0.00 | 2024-06-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,160 | 5,000 | 0.04 | 0.00 | 2024-06-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,218 | 5,000 | 0.04 | 0.00 | 2024-06-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,000 | 4,800 | 0.26 | 0.00 | 2024-06-14 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,640 | 4,800 | 0.18 | 0.00 | 2024-06-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 182,280 | 3,000 | 0.05 | 0.00 | 2024-06-14 |
| 43 | B02195 | LONG BRIDGE HK LTD | 114,526 | 3,000 | 0.03 | 0.00 | 2024-06-14 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 7,280 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 45 | B02159 | USMART SECURITIES LTD | 48,210 | 2,600 | 0.01 | 0.00 | 2024-06-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 560,320 | 2,200 | 0.14 | 0.00 | 2024-06-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,637,720 | 2,200 | 0.41 | 0.00 | 2024-06-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 538,280 | 2,000 | 0.13 | 0.00 | 2024-06-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,856 | 1,800 | 0.20 | 0.00 | 2024-06-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,960 | 1,600 | 0.35 | 0.00 | 2024-06-14 |
| 51 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 55,600 | 1,200 | 0.01 | 0.00 | 2024-06-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,160 | 1,000 | 0.21 | 0.00 | 2024-06-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,360 | 1,000 | 0.05 | 0.00 | 2024-06-14 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,960 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 619,828 | 760 | 0.15 | 0.00 | 2024-06-14 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 10,480 | 600 | 0.00 | 0.00 | 2024-06-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 608,237 | 600 | 0.15 | 0.00 | 2024-06-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 396,220 | 400 | 0.10 | 0.00 | 2024-06-14 |
| 60 | B02175 | WEBULL SECURITIES LTD | 50,360 | 400 | 0.01 | 0.00 | 2024-06-14 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,280 | 200 | 0.03 | 0.00 | 2024-06-14 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,136 | 118 | 0.00 | 0.00 | 2024-06-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,993 | 43 | 0.00 | 0.00 | 2024-06-14 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 1,055,000 | 40 | 0.26 | 0.00 | 2024-06-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 11,271 | 40 | 0.00 | 0.00 | 2024-06-14 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,440 | -400 | 0.05 | -0.00 | 2024-06-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,040 | -400 | 0.41 | -0.00 | 2024-06-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,808,839 | -560 | 0.45 | -0.00 | 2024-06-14 |
| 69 | B01705 | HENIK SECURITIES LTD | 15,320 | -1,400 | 0.00 | -0.00 | 2024-06-14 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 57,320 | -2,000 | 0.01 | -0.00 | 2024-06-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 597,726 | -2,680 | 0.15 | -0.00 | 2024-06-14 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,600 | -4,400 | 0.03 | -0.00 | 2024-06-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,848 | -5,000 | 0.06 | -0.00 | 2024-06-14 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,080 | -10,000 | 0.09 | -0.00 | 2024-06-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,592,190 | -31,400 | 1.14 | -0.01 | 2024-06-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,705 | -171,541 | 1.40 | -0.04 | 2024-06-14 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,113,043 | -218,958 | 8.45 | -0.05 | 2024-06-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,573,556 | -294,630 | 1.13 | -0.07 | 2024-06-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,463,454 | -604,883 | 26.63 | -0.15 | 2024-06-14 |
| 80 | C00010 | CITIBANK N.A. | 56,449,352 | -1,554,923 | 13.99 | -0.39 | 2024-06-14 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,781,044 | -1,936,948 | 4.16 | -0.48 | 2024-06-14 |
| 81 | Total changed named holdings | 389,911,328 | -2,000 | 96.61 | -0.00 | ||
| 229 | Unchanged named holdings | 13,482,538 | 0 | 3.34 | 0.00 | ||
| 310 | Total named holdings | 403,393,866 | -2,000 | 99.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,320 | 2,000 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 403,514,186 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,894 | 0 | 0.01 | 0.00 | |||
| Issued securities | 403,574,080 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 6,408,419 |
| Turnover | 125,789,835 |
| Average price | 19.629 |
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