Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 30,328,020 | 760,271 | 18.48 | 0.46 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 1,214,704 | 523,177 | 0.74 | 0.32 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 643,922 | 299,000 | 0.39 | 0.18 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,147 | 115,800 | 0.52 | 0.07 | 2026-02-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,600 | 92,000 | 0.06 | 0.06 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,420 | 57,400 | 2.05 | 0.03 | 2026-02-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,200 | 31,400 | 0.16 | 0.02 | 2026-02-04 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,200 | 27,200 | 0.02 | 0.02 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 112,200 | 26,800 | 0.07 | 0.02 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,600 | 21,800 | 0.02 | 0.01 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,800 | 14,800 | 0.10 | 0.01 | 2026-02-04 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,200 | 10,000 | 0.01 | 0.01 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,200 | 9,000 | 0.29 | 0.01 | 2026-02-04 | |
| 14 | B01567 | PRIME SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,400 | 5,400 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00111 | SOCIETE GENERALE | 29,626 | 4,400 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 86,100 | 4,200 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,875 | 3,200 | 0.34 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 54,600 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 576,000 | 2,000 | 0.35 | 0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,400 | 1,600 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,400 | 1,600 | 0.06 | 0.00 | 2026-02-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,200 | 1,600 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,600 | 1,400 | 0.31 | 0.00 | 2026-02-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,800 | 1,200 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,600 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,800 | 800 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,200 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 46,200 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,600 | 400 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,200 | 400 | 0.03 | 0.00 | 2026-02-04 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,200 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 171 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 43,600 | -200 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,800 | -400 | 0.10 | -0.00 | 2026-02-04 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 67,200 | -400 | 0.04 | -0.00 | 2026-02-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,100 | -400 | 0.12 | -0.00 | 2026-02-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,400 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -800 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 15,600 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,200 | -1,400 | 0.08 | -0.00 | 2026-02-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,400 | -2,000 | 0.29 | -0.00 | 2026-02-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,800 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 820,400 | -2,600 | 0.50 | -0.00 | 2026-02-04 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,600 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 101,200 | -5,400 | 0.06 | -0.00 | 2026-02-04 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,600 | -9,000 | 0.06 | -0.01 | 2026-02-04 | |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2026-02-04 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 66,600 | -10,000 | 0.04 | -0.01 | 2026-02-04 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -11,200 | 0.12 | -0.01 | 2026-02-04 | |
| 59 | B01610 | KGI ASIA LTD | 47,800 | -12,200 | 0.03 | -0.01 | 2026-02-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 55,600 | -13,200 | 0.03 | -0.01 | 2026-02-04 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,216,800 | -15,400 | 3.18 | -0.01 | 2026-02-04 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,256,600 | -15,800 | 2.59 | -0.01 | 2026-02-04 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 648,851 | -21,400 | 0.40 | -0.01 | 2026-02-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,600 | -24,400 | 0.15 | -0.01 | 2026-02-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,073 | -32,000 | 1.57 | -0.02 | 2026-02-04 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,937 | -34,850 | 0.98 | -0.02 | 2026-02-04 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,558 | -36,600 | 0.56 | -0.02 | 2026-02-04 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | -44,200 | 0.28 | -0.03 | 2026-02-04 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 183,920 | -56,200 | 0.11 | -0.03 | 2026-02-04 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,633,466 | -204,200 | 19.27 | -0.12 | 2026-02-04 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,400 | -437,400 | 0.02 | -0.27 | 2026-02-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,669,760 | -454,848 | 15.64 | -0.28 | 2026-02-04 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,454,200 | -555,200 | 18.56 | -0.34 | 2026-02-04 | |
| 73 | Total changed named holdings | 146,634,450 | -600 | 89.34 | -0.00 | |||
| 121 | Unchanged named holdings | 17,459,545 | 0 | 10.64 | 0.00 | |||
| 194 | Total named holdings | 164,093,995 | -600 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,200 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 164,109,195 | -600 | 99.99 | -0.00 | |||
| Securities not in CCASS | 13,005 | 600 | 0.01 | 0.00 | ||||
| Issued securities | 164,122,200 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,495,800 |
| Turnover | 217,710,905 |
| Average price | 48.425 |
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