Tianqi Lithium Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,415,624 | 231,696 | 15.49 | 0.14 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,628 | 122,600 | 0.69 | 0.07 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,313,580 | 81,300 | 1.41 | 0.05 | 2025-10-10 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 136,800 | 79,400 | 0.08 | 0.05 | 2025-10-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 75,000 | 0.06 | 0.05 | 2025-10-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 141,200 | 48,000 | 0.09 | 0.03 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,196 | 30,400 | 0.21 | 0.02 | 2025-10-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 29,600 | 0.04 | 0.02 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,800 | 22,000 | 0.44 | 0.01 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,600 | 21,600 | 0.05 | 0.01 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 18,400 | 0.22 | 0.01 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,400 | 16,600 | 0.08 | 0.01 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,339,222 | 15,200 | 1.43 | 0.01 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,800 | 14,800 | 0.09 | 0.01 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 85,200 | 14,400 | 0.05 | 0.01 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 40,450 | 11,600 | 0.02 | 0.01 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,800 | 10,800 | 0.09 | 0.01 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,400 | 10,000 | 0.02 | 0.01 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 6,800 | 0.23 | 0.00 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 926,900 | 6,200 | 0.56 | 0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 290,700 | 6,200 | 0.18 | 0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 76,600 | 6,200 | 0.05 | 0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,800 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,400 | 5,800 | 0.40 | 0.00 | 2025-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,200 | 5,400 | 0.22 | 0.00 | 2025-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 73,600 | 5,200 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 59,600 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,600 | 3,800 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02155 | ADEN FINANCIAL GROUP LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 2,800 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 417,651 | 2,645 | 0.25 | 0.00 | 2025-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,400 | 2,200 | 0.56 | 0.00 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 798,351 | 1,400 | 0.49 | 0.00 | 2025-10-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 90,700 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,400 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,800 | 200 | 0.38 | 0.00 | 2025-10-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29 | 16 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 375,018 | -200 | 0.23 | -0.00 | 2025-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,800 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01209 | MASON SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,600 | -400 | 0.25 | -0.00 | 2025-10-10 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 14,400 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 59,600 | -800 | 0.04 | -0.00 | 2025-10-10 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,400 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 42,800 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,400 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -1,400 | 0.03 | -0.00 | 2025-10-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 26,400 | -1,400 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,600 | -1,800 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,400 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 64 | B01923 | RUISEN PORT SECURITIES LTD | 600 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,200 | -3,400 | 0.00 | -0.00 | 2025-10-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,400 | -3,600 | 0.04 | -0.00 | 2025-10-10 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 789,000 | -5,400 | 0.48 | -0.00 | 2025-10-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | -5,400 | 0.02 | -0.00 | 2025-10-10 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,800 | -7,400 | 0.05 | -0.00 | 2025-10-10 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,303,800 | -7,600 | 3.23 | -0.00 | 2025-10-10 |
| 73 | B01610 | KGI ASIA LTD | 116,800 | -7,800 | 0.07 | -0.00 | 2025-10-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,600 | -9,000 | 0.22 | -0.01 | 2025-10-10 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,200 | -10,000 | 0.01 | -0.01 | 2025-10-10 |
| 76 | B01885 | HAFOO SECURITIES LTD | 160,000 | -15,000 | 0.10 | -0.01 | 2025-10-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,047 | -15,123 | 0.03 | -0.01 | 2025-10-10 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,023,220 | -16,000 | 2.45 | -0.01 | 2025-10-10 |
| 79 | C00016 | DBS BANK LTD | 112,600 | -17,400 | 0.07 | -0.01 | 2025-10-10 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,564,000 | -26,600 | 2.78 | -0.02 | 2025-10-10 |
| 81 | C00093 | BNP PARIBAS | 856,956 | -57,465 | 0.52 | -0.04 | 2025-10-10 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,200 | -116,400 | 0.08 | -0.07 | 2025-10-10 |
| 83 | C00010 | CITIBANK N.A. | 25,128,991 | -586,669 | 15.31 | -0.36 | 2025-10-10 |
| 83 | Total changed named holdings | 82,746,663 | 0 | 50.42 | 0.00 | ||
| 106 | Unchanged named holdings | 81,347,782 | 0 | 49.57 | 0.00 | ||
| 189 | Total named holdings | 164,094,445 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,800 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 164,112,245 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 9,955 | 0 | 0.01 | 0.00 | |||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,594,720 |
| Turnover | 128,093,190 |
| Average price | 49.367 |
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