Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 38,983,666 | 1,073,800 | 17.01 | 0.47 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,324,900 | 294,000 | 18.47 | 0.13 | 2026-03-31 | |
| 3 | B01184 | QUAM SECURITIES LTD | 177,000 | 60,400 | 0.08 | 0.03 | 2026-03-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,800 | 43,800 | 0.23 | 0.02 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,560,400 | 41,200 | 0.68 | 0.02 | 2026-03-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,600 | 36,400 | 0.06 | 0.02 | 2026-03-31 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,200 | 29,200 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,200 | 15,400 | 0.20 | 0.01 | 2026-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,400 | 10,400 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 811,451 | 10,200 | 0.35 | 0.00 | 2026-03-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,200 | 7,400 | 0.12 | 0.00 | 2026-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,200 | 6,400 | 0.07 | 0.00 | 2026-03-31 | |
| 14 | B02159 | USMART SECURITIES LTD | 152,200 | 5,000 | 0.07 | 0.00 | 2026-03-31 | |
| 15 | C00016 | DBS BANK LTD | 201,200 | 4,000 | 0.09 | 0.00 | 2026-03-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | 4,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | 3,800 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 304,000 | 3,600 | 0.13 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 245,070 | 2,800 | 0.11 | 0.00 | 2026-03-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,400 | 2,000 | 0.24 | 0.00 | 2026-03-31 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,400 | 2,000 | 0.12 | 0.00 | 2026-03-31 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,200 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400 | 1,400 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 116,600 | 1,400 | 0.05 | 0.00 | 2026-03-31 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,800 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 40,600 | 800 | 0.02 | 0.00 | 2026-03-31 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 800 | 0.03 | 0.00 | 2026-03-31 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,600 | 400 | 0.05 | 0.00 | 2026-03-31 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 400 | 0.02 | 0.00 | 2026-03-31 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,200 | 400 | 0.08 | 0.00 | 2026-03-31 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,400 | 400 | 0.02 | 0.00 | 2026-03-31 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 200 | 0.07 | 0.00 | 2026-03-31 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,800 | 200 | 0.05 | 0.00 | 2026-03-31 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -600 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,000 | -600 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 18,600 | -600 | 0.01 | -0.00 | 2026-03-31 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,800 | -800 | 0.02 | -0.00 | 2026-03-31 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -800 | 0.03 | -0.00 | 2026-03-31 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -800 | 0.01 | -0.00 | 2026-03-31 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,590 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | -1,200 | 0.01 | -0.00 | 2026-03-31 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2026-03-31 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -1,200 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,600 | -1,400 | 0.02 | -0.00 | 2026-03-31 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -1,400 | 0.01 | -0.00 | 2026-03-31 | |
| 59 | B01610 | KGI ASIA LTD | 73,600 | -1,600 | 0.03 | -0.00 | 2026-03-31 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2026-03-31 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,600 | -1,800 | 0.03 | -0.00 | 2026-03-31 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 60,200 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,600 | 0.00 | -0.00 | 2026-03-31 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,600 | -3,600 | 0.04 | -0.00 | 2026-03-31 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,253,400 | -3,800 | 2.29 | -0.00 | 2026-03-31 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 50,400 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 428,618 | -5,200 | 0.19 | -0.00 | 2026-03-31 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 776,400 | -6,000 | 0.34 | -0.00 | 2026-03-31 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,400 | -6,000 | 0.14 | -0.00 | 2026-03-31 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 619,200 | -6,600 | 0.27 | -0.00 | 2026-03-31 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,800 | -7,400 | 0.03 | -0.00 | 2026-03-31 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,800 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 75 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -10,600 | 0.00 | -0.00 | 2026-03-31 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 53,800 | -11,400 | 0.02 | -0.00 | 2026-03-31 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 212,320 | -11,800 | 0.09 | -0.01 | 2026-03-31 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 58,800 | -12,000 | 0.03 | -0.01 | 2026-03-31 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,600 | -12,800 | 0.24 | -0.01 | 2026-03-31 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 53,400 | -13,000 | 0.02 | -0.01 | 2026-03-31 | |
| 81 | C00093 | BNP PARIBAS | 1,257,352 | -15,434 | 0.55 | -0.01 | 2026-03-31 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 138,600 | -16,000 | 0.06 | -0.01 | 2026-03-31 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,200 | -16,400 | 0.20 | -0.01 | 2026-03-31 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,640 | -19,800 | 0.02 | -0.01 | 2026-03-31 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,200 | -30,600 | 0.11 | -0.01 | 2026-03-31 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,899 | -35,026 | 0.38 | -0.02 | 2026-03-31 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 687,251 | -35,450 | 0.30 | -0.02 | 2026-03-31 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 53,000 | -40,000 | 0.02 | -0.02 | 2026-03-31 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,528 | -42,800 | 0.21 | -0.02 | 2026-03-31 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,523,628 | -54,300 | 1.54 | -0.02 | 2026-03-31 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,833,773 | -78,400 | 6.04 | -0.03 | 2026-03-31 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,216 | -79,253 | 0.33 | -0.03 | 2026-03-31 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,800 | -81,800 | 0.10 | -0.04 | 2026-03-31 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,620 | -88,800 | 1.94 | -0.04 | 2026-03-31 | |
| 95 | C00010 | CITIBANK N.A. | 49,326,280 | -196,122 | 21.52 | -0.09 | 2026-03-31 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,155 | -254,340 | 16.23 | -0.11 | 2026-03-31 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,507 | -437,275 | 0.74 | -0.19 | 2026-03-31 | |
| 97 | Total changed named holdings | 213,081,664 | 0 | 92.98 | 0.00 | |||
| 95 | Unchanged named holdings | 16,063,331 | 0 | 7.01 | 0.00 | |||
| 192 | Total named holdings | 229,144,995 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,200 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 229,160,195 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,005 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 229,172,200 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 12,115,600 |
| Turnover | 569,426,280 |
| Average price | 46.999 |
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