Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,748,800 | 813,400 | 1.16 | 0.34 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 40,097,231 | 410,704 | 16.98 | 0.17 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,803,475 | 228,198 | 22.78 | 0.10 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,682,700 | 159,400 | 18.92 | 0.07 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,995 | 145,000 | 0.77 | 0.06 | 2026-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | 57,600 | 0.12 | 0.02 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,637 | 34,000 | 0.43 | 0.01 | 2026-07-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 30,000 | 0.07 | 0.01 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,202,334 | 20,800 | 1.78 | 0.01 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 822,170 | 18,400 | 0.35 | 0.01 | 2026-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 11,800 | 0.18 | 0.00 | 2026-07-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 44,300 | 11,800 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | C00111 | SOCIETE GENERALE | 78,843 | 10,200 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,516 | 9,500 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,534,200 | 9,200 | 0.65 | 0.00 | 2026-07-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 2,400 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,600 | 2,200 | 0.08 | 0.00 | 2026-07-06 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 766,600 | 1,400 | 0.32 | 0.00 | 2026-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,200 | 1,400 | 0.30 | 0.00 | 2026-07-06 | |
| 22 | B01610 | KGI ASIA LTD | 112,700 | 1,000 | 0.05 | 0.00 | 2026-07-06 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,600 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,200 | 600 | 0.07 | 0.00 | 2026-07-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 400 | 0.07 | 0.00 | 2026-07-06 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,400 | -200 | 0.04 | -0.00 | 2026-07-06 | |
| 28 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,000 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 93,000 | -600 | 0.04 | -0.00 | 2026-07-06 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,400 | -800 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 80,100 | -1,200 | 0.03 | -0.00 | 2026-07-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 85,800 | -1,400 | 0.04 | -0.00 | 2026-07-06 | |
| 33 | B02159 | USMART SECURITIES LTD | 239,200 | -1,600 | 0.10 | -0.00 | 2026-07-06 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | -1,800 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,400 | -1,800 | 0.15 | -0.00 | 2026-07-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,590 | -4,400 | 0.01 | -0.00 | 2026-07-06 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 66,000 | -5,000 | 0.03 | -0.00 | 2026-07-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -7,000 | 0.04 | -0.00 | 2026-07-06 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 25,600 | -8,600 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -10,000 | 0.16 | -0.00 | 2026-07-06 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 184,190 | -10,200 | 0.08 | -0.00 | 2026-07-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,181,800 | -11,200 | 2.19 | -0.00 | 2026-07-06 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 205,800 | -11,800 | 0.09 | -0.00 | 2026-07-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,845 | -14,200 | 2.22 | -0.01 | 2026-07-06 | |
| 46 | C00093 | BNP PARIBAS | 2,647,749 | -22,500 | 1.12 | -0.01 | 2026-07-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,783 | -80,200 | 0.25 | -0.03 | 2026-07-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,128 | -92,200 | 0.57 | -0.04 | 2026-07-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,203 | -390,102 | 0.39 | -0.17 | 2026-07-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,153 | -536,200 | 2.30 | -0.23 | 2026-07-06 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,601,266 | -768,000 | 17.62 | -0.33 | 2026-07-06 | |
| 51 | Total changed named holdings | 218,858,108 | 0 | 92.68 | 0.00 | |||
| 141 | Unchanged named holdings | 17,264,625 | 0 | 7.31 | 0.00 | |||
| 192 | Total named holdings | 236,122,733 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,200 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 236,135,933 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,605 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,145,538 | 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 date | 2026-07-02 |
| Volume | 5,883,600 |
| Turnover | 234,907,395 |
| Average price | 39.926 |
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