Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,466,466 | 532,800 | 20.10 | 0.23 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,124 | 229,600 | 1.05 | 0.10 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 42,275,886 | 217,871 | 17.90 | 0.09 | 2026-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,823,100 | 193,200 | 18.13 | 0.08 | 2026-05-20 | |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 403,600 | 64,600 | 0.17 | 0.03 | 2026-05-20 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 211,400 | 32,600 | 0.09 | 0.01 | 2026-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 899,165 | 30,220 | 0.38 | 0.01 | 2026-05-20 | |
| 8 | B01610 | KGI ASIA LTD | 62,000 | 22,700 | 0.03 | 0.01 | 2026-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | 16,600 | 0.15 | 0.01 | 2026-05-20 | |
| 10 | C00095 | EFG BANK AG | 27,890 | 16,000 | 0.01 | 0.01 | 2026-05-20 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,800 | 12,800 | 0.01 | 0.01 | 2026-05-20 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,600 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,600 | 8,600 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,600 | 7,600 | 0.20 | 0.00 | 2026-05-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,145,600 | 4,600 | 0.49 | 0.00 | 2026-05-20 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,800 | 4,600 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | 4,000 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 3,400 | 0.26 | 0.00 | 2026-05-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 374,200 | 2,600 | 0.16 | 0.00 | 2026-05-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,200 | 2,600 | 0.04 | 0.00 | 2026-05-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,600 | 2,400 | 0.07 | 0.00 | 2026-05-20 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,800 | 2,200 | 0.03 | 0.00 | 2026-05-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,400 | 2,000 | 0.04 | 0.00 | 2026-05-20 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 1,400 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,600 | 1,200 | 0.15 | 0.00 | 2026-05-20 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 1,200 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,800 | 1,000 | 0.12 | 0.00 | 2026-05-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,400 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,800 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,600 | 600 | 0.04 | 0.00 | 2026-05-20 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,400 | 400 | 0.02 | 0.00 | 2026-05-20 | |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B02159 | USMART SECURITIES LTD | 107,600 | 400 | 0.05 | 0.00 | 2026-05-20 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,800 | 200 | 0.03 | 0.00 | 2026-05-20 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,400 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 14,200 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 53,800 | -200 | 0.02 | -0.00 | 2026-05-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 21,400 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,200 | -400 | 0.29 | -0.00 | 2026-05-20 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -400 | 0.01 | -0.00 | 2026-05-20 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,200 | -600 | 0.12 | -0.00 | 2026-05-20 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 30,600 | -800 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,126,200 | -1,600 | 2.17 | -0.00 | 2026-05-20 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 668,200 | -2,000 | 0.28 | -0.00 | 2026-05-20 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,600 | -2,400 | 0.02 | -0.00 | 2026-05-20 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,400 | -3,400 | 0.10 | -0.00 | 2026-05-20 | |
| 52 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,600 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 195,800 | -4,600 | 0.08 | -0.00 | 2026-05-20 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,800 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,228 | -7,200 | 0.14 | -0.00 | 2026-05-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -8,800 | 0.25 | -0.00 | 2026-05-20 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 760,720 | -9,000 | 0.32 | -0.00 | 2026-05-20 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 250,490 | -10,000 | 0.11 | -0.00 | 2026-05-20 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 13,430 | -10,400 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,765,645 | -11,000 | 2.44 | -0.00 | 2026-05-20 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,400 | -12,800 | 0.15 | -0.01 | 2026-05-20 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,100 | -14,900 | 0.10 | -0.01 | 2026-05-20 | |
| 63 | C00111 | SOCIETE GENERALE | 25,382 | -21,500 | 0.01 | -0.01 | 2026-05-20 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 74,500 | -22,500 | 0.03 | -0.01 | 2026-05-20 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,184 | -58,064 | 0.36 | -0.02 | 2026-05-20 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,227 | -78,400 | 4.29 | -0.03 | 2026-05-20 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,486 | -112,400 | 0.02 | -0.05 | 2026-05-20 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,803 | -154,600 | 0.33 | -0.07 | 2026-05-20 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,761 | -268,300 | 0.71 | -0.11 | 2026-05-20 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,938,965 | -276,904 | 20.72 | -0.12 | 2026-05-20 | |
| 71 | C00093 | BNP PARIBAS | 994,597 | -327,223 | 0.42 | -0.14 | 2026-05-20 | |
| 71 | Total changed named holdings | 220,785,949 | 0 | 93.50 | 0.00 | |||
| 118 | Unchanged named holdings | 13,898,014 | 0 | 5.89 | 0.00 | |||
| 189 | Total named holdings | 234,683,963 | 0 | 99.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 234,702,163 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 1,443,375 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 236,145,538 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 4,999,400 |
| Turnover | 274,224,735 |
| Average price | 54.852 |
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