GANFENG LITHIUM GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01772  2018-10-11    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,917,857 1,698,800 13.64 0.35 2026-07-03
2 C00010 CITIBANK N.A. 84,780,291 1,435,981 17.55 0.30 2026-07-03
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 53,031,420 516,600 10.98 0.11 2026-07-03
4 C00093 BNP PARIBAS 3,967,789 224,233 0.82 0.05 2026-07-03
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,853,364 154,600 1.21 0.03 2026-07-03
6 B01976 FRONTIER CAPITAL MANAGEMENT LTD 264,000 111,200 0.05 0.02 2026-07-03
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 445,040 95,000 0.09 0.02 2026-07-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 163,524,455 58,943 33.85 0.01 2026-07-03
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 561,880 36,800 0.12 0.01 2026-07-03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 644,347 31,000 0.13 0.01 2026-07-03
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,820,228 25,600 3.27 0.01 2026-07-03
12 B01130 BOCI SECURITIES LTD 5,835,321 21,800 1.21 0.00 2026-07-03
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 438,280 20,000 0.09 0.00 2026-07-03
14 B01955 FUTU SECURITIES INTERNATIONAL 14,883,038 19,970 3.08 0.00 2026-07-03
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,137,860 15,800 0.24 0.00 2026-07-03
16 B02195 LONG BRIDGE HK LTD 729,329 15,400 0.15 0.00 2026-07-03
17 B01885 HAFOO SECURITIES LTD 152,920 11,400 0.03 0.00 2026-07-03
18 B02159 USMART SECURITIES LTD 417,040 11,400 0.09 0.00 2026-07-03
19 C00016 DBS BANK LTD 1,043,054 11,000 0.22 0.00 2026-07-03
20 B01962 CHINA SECURITIES (INTERNATIONAL) 75,680 9,800 0.02 0.00 2026-07-03
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 862,560 9,600 0.18 0.00 2026-07-03
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,800 9,000 0.02 0.00 2026-07-03
23 B01824 INSTINET PACIFIC LTD 8,410 8,410 0.00 0.00 2026-07-03
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,349,280 8,000 0.28 0.00 2026-07-03
25 B01284 HANG SENG SECURITIES LTD 2,211,305 6,600 0.46 0.00 2026-07-03
26 B01901 CMB INTERNATIONAL SECURITIES LTD 515,096 5,800 0.11 0.00 2026-07-03
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,669,040 5,400 0.76 0.00 2026-07-03
28 B01423 PRUDENTIAL BROKERAGE LTD 63,848 4,200 0.01 0.00 2026-07-03
29 B01183 CHONG HING SECURITIES LTD 234,960 3,000 0.05 0.00 2026-07-03
30 B01904 VALUABLE CAPITAL LTD 79,790 2,800 0.02 0.00 2026-07-03
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 187,480 2,600 0.04 0.00 2026-07-03
32 B01264 MIB SECURITIES (HONG KONG) LTD 473,920 2,600 0.10 0.00 2026-07-03
33 B01184 QUAM SECURITIES LTD 34,880 2,600 0.01 0.00 2026-07-03
34 C00003 THE BANK OF EAST ASIA LTD 503,793 2,400 0.10 0.00 2026-07-03
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 233,640 2,200 0.05 0.00 2026-07-03
36 B01814 WELL LINK SECURITIES LTD 96,320 2,200 0.02 0.00 2026-07-03
37 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 75,400 2,000 0.02 0.00 2026-07-03
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 331,270 2,000 0.07 0.00 2026-07-03
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 412,907 2,000 0.09 0.00 2026-07-03
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 981,040 2,000 0.20 0.00 2026-07-03
41 C00015 DBS BANK (HONG KONG) LTD 614,353 2,000 0.13 0.00 2026-07-03
42 B01267 WINFULL SECURITIES LTD 11,960 2,000 0.00 0.00 2026-07-03
43 B02120 LIVERMORE HOLDINGS LTD 62,720 1,800 0.01 0.00 2026-07-03
44 B01963 TFI SECURITIES AND FUTURES LTD 32,840 1,400 0.01 0.00 2026-07-03
45 C00048 CHIYU BANKING CORPORATION LTD 225,920 1,000 0.05 0.00 2026-07-03
46 B01338 EMPEROR SECURITIES LTD 196,560 1,000 0.04 0.00 2026-07-03
47 B01843 TELECOM KING SECURITIES LTD 11,320 1,000 0.00 0.00 2026-07-03
48 B02175 WEBULL SECURITIES LTD 103,160 1,000 0.02 0.00 2026-07-03
49 B01209 MASON SECURITIES LTD 89,480 600 0.02 0.00 2026-07-03
50 B01785 PARTNERS CAPITAL SECURITIES LTD 20,200 400 0.00 0.00 2026-07-03
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,800 400 0.00 0.00 2026-07-03
52 B02102 ZINVEST GLOBAL LTD 34,920 400 0.01 0.00 2026-07-03
53 C00042 CMB WING LUNG BANK LTD 2,162,674 200 0.45 0.00 2026-07-03
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,880 200 0.01 0.00 2026-07-03
55 B01450 DL BROKERAGE LTD 4,600 200 0.00 0.00 2026-07-03
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,900 200 0.04 0.00 2026-07-03
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,960 200 0.01 0.00 2026-07-03
58 B01769 ONE CHINA SECURITIES LTD 1,512 6 0.00 0.00 2026-07-03
59 C00041 OCBC BANK (HONG KONG) LTD 427,200 -200 0.09 -0.00 2026-07-03
60 B01272 FB SECURITIES (HONG KONG) LTD 20,120 -280 0.00 -0.00 2026-07-03
61 B01540 UPBEST SECURITIES CO LTD 2,600 -400 0.00 -0.00 2026-07-03
62 B02114 THEIA SECURITIES LTD 1,000 -600 0.00 -0.00 2026-07-03
63 B01298 GET NICE SECURITIES LTD 20,200 -1,000 0.00 -0.00 2026-07-03
64 B01353 UOB KAY HIAN (HONG KONG) LTD 505,306 -1,000 0.10 -0.00 2026-07-03
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,160 -1,400 0.01 -0.00 2026-07-03
66 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,400 -2,000 0.00 -0.00 2026-07-03
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 73,000 -2,400 0.02 -0.00 2026-07-03
68 B01564 ABCI SECURITIES CO LTD 86,640 -2,600 0.02 -0.00 2026-07-03
69 B01695 DAH SING SECURITIES LTD 528,073 -2,600 0.11 -0.00 2026-07-03
70 B01118 EAST ASIA SECURITIES CO LTD 239,760 -3,520 0.05 -0.00 2026-07-03
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,480 -4,000 0.01 -0.00 2026-07-03
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,360 -4,000 0.00 -0.00 2026-07-03
73 C00028 NANYANG COMMERCIAL BANK LTD 848,200 -5,000 0.18 -0.00 2026-07-03
74 B01727 ICBC (ASIA) SECURITIES LTD 1,078,040 -6,000 0.22 -0.00 2026-07-03
75 B01610 KGI ASIA LTD 377,280 -7,430 0.08 -0.00 2026-07-03
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 655,960 -15,400 0.14 -0.00 2026-07-03
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,117,012 -19,000 0.23 -0.00 2026-07-03
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,036,797 -20,731 0.63 -0.00 2026-07-03
79 C00111 SOCIETE GENERALE 216,190 -23,200 0.04 -0.00 2026-07-03
80 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -28,800 0.00 -0.01 2026-07-03
81 B01584 CHIEF SECURITIES LTD 618,674 -41,300 0.13 -0.01 2026-07-03
82 C00088 CHINA MERCHANTS BANK CO LTD 759,440 -45,000 0.16 -0.01 2026-07-03
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,656,962 -76,800 0.34 -0.02 2026-07-03
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,165,862 -89,600 1.48 -0.02 2026-07-03
85 B01555 ABN AMRO CLEARING HONG KONG LTD 245,032 -117,200 0.05 -0.02 2026-07-03
86 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,888,231 -1,181,864 2.05 -0.24 2026-07-03
87 B01161 UBS SECURITIES HONG KONG LTD 5,807,595 -1,425,687 1.20 -0.30 2026-07-03
88 B01224 MERRILL LYNCH FAR EAST LTD 1,708,739 -1,495,731 0.35 -0.31 2026-07-03
88 Total changed named holdings 473,037,004 0 97.92 0.00
185 Unchanged named holdings 9,841,302 0 2.04 0.00
273 Total named holdings 482,878,306 0 99.95 0.00
17 Unnamed Investor Participants 147,280 0 0.03 0.00
290 Total securities in CCASS 483,025,586 0 99.98 0.00
Securities not in CCASS 75,119 0 0.02 0.00
Issued securities 483,100,705 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-30
Volume11,923,185
Turnover596,080,913
Average price49.993

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