GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01338 | EMPEROR SECURITIES LTD | 300,178,000 | 24,000,000 | 1.42 | 0.11 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,044,368 | 3,962,551 | 0.47 | 0.02 | 2021-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,873,138 | 3,004,090 | 7.21 | 0.01 | 2021-08-23 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,444,000 | 2,000,000 | 0.02 | 0.01 | 2021-08-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,991,191 | 1,264,353 | 0.07 | 0.01 | 2021-08-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,014,750 | 668,000 | 0.38 | 0.00 | 2021-08-23 | |
| 7 | C00093 | BNP PARIBAS | 5,756,051 | 638,000 | 0.03 | 0.00 | 2021-08-23 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,028,000 | 400,000 | 0.10 | 0.00 | 2021-08-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,250,000 | 302,000 | 0.05 | 0.00 | 2021-08-23 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 7,600,000 | 300,000 | 0.04 | 0.00 | 2021-08-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,002,000 | 300,000 | 0.19 | 0.00 | 2021-08-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 46,248,000 | 252,000 | 0.22 | 0.00 | 2021-08-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,682,050 | 178,000 | 3.34 | 0.00 | 2021-08-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,402,400 | 100,000 | 0.04 | 0.00 | 2021-08-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,872,000 | 100,000 | 0.15 | 0.00 | 2021-08-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,880,000 | 100,000 | 0.14 | 0.00 | 2021-08-23 | |
| 17 | B01610 | KGI ASIA LTD | 52,988,400 | 100,000 | 0.25 | 0.00 | 2021-08-23 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2021-08-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,134,000 | 80,000 | 0.09 | 0.00 | 2021-08-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,720,000 | 60,000 | 0.08 | 0.00 | 2021-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,360,000 | 60,000 | 1.62 | 0.00 | 2021-08-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,898,000 | 50,000 | 0.18 | 0.00 | 2021-08-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,392,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 920,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,936,000 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,738,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 38,362,000 | 20,000 | 0.18 | 0.00 | 2021-08-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,248,000 | 12,000 | 0.27 | 0.00 | 2021-08-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,770,000 | 10,000 | 0.25 | 0.00 | 2021-08-23 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 458,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,242,750 | 2,000 | 0.27 | 0.00 | 2021-08-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,960,833 | -90 | 0.02 | -0.00 | 2021-08-23 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,080,000 | -8,000 | 0.01 | -0.00 | 2021-08-23 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 97,489,000 | -18,000 | 0.46 | -0.00 | 2021-08-23 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 488,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,106,000 | -28,000 | 0.01 | -0.00 | 2021-08-23 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 994,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 15,422,000 | -60,000 | 0.07 | -0.00 | 2021-08-23 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,638,000 | -76,000 | 0.01 | -0.00 | 2021-08-23 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | -80,000 | 0.01 | -0.00 | 2021-08-23 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2021-08-23 | |
| 45 | B02117 | FUTURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 20,402,500 | -100,000 | 0.10 | -0.00 | 2021-08-23 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,291,200 | -152,000 | 0.03 | -0.00 | 2021-08-23 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,743,000 | -160,000 | 0.07 | -0.00 | 2021-08-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,221,500 | -160,000 | 0.19 | -0.00 | 2021-08-23 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,772,000 | -170,000 | 0.02 | -0.00 | 2021-08-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 8,597,151 | -176,000 | 0.04 | -0.00 | 2021-08-23 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,692,000 | -200,000 | 0.25 | -0.00 | 2021-08-23 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,304,750 | -210,000 | 0.25 | -0.00 | 2021-08-23 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 389,230,000 | -233,524 | 1.85 | -0.00 | 2021-08-23 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,446,000 | -236,000 | 0.02 | -0.00 | 2021-08-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,597 | -280,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | -300,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 3,190,000 | -400,000 | 0.02 | -0.00 | 2021-08-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,658,840 | -450,000 | 0.05 | -0.00 | 2021-08-23 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,581,290 | -460,000 | 0.12 | -0.00 | 2021-08-23 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,082,000 | -484,000 | 0.12 | -0.00 | 2021-08-23 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 30,742,000 | -510,000 | 0.15 | -0.00 | 2021-08-23 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,988,020 | -510,000 | 0.02 | -0.00 | 2021-08-23 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,680,500 | -540,000 | 1.23 | -0.00 | 2021-08-23 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,020,000 | -828,000 | 0.11 | -0.00 | 2021-08-23 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 1,110,000 | -1,000,000 | 0.01 | -0.00 | 2021-08-23 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 37,071,150 | -1,130,000 | 0.18 | -0.01 | 2021-08-23 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,714,250 | -1,260,000 | 0.82 | -0.01 | 2021-08-23 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,230,000 | -1,470,000 | 0.02 | -0.01 | 2021-08-23 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 212,983,986 | -1,866,000 | 1.01 | -0.01 | 2021-08-23 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,030 | -1,871,910 | 0.00 | -0.01 | 2021-08-23 | |
| 74 | B01130 | BOCI SECURITIES LTD | 468,320,250 | -2,088,000 | 2.22 | -0.01 | 2021-08-23 | |
| 75 | B01957 | PINESTONE SECURITIES LTD | 87,958,000 | -5,000,000 | 0.42 | -0.02 | 2021-08-23 | |
| 76 | C00010 | CITIBANK N.A. | 296,901,319 | -15,353,470 | 1.41 | -0.07 | 2021-08-23 | |
| 76 | Total changed named holdings | 5,991,220,264 | -200,000 | 28.43 | -0.00 | |||
| 240 | Unchanged named holdings | 15,071,323,523 | 0 | 71.52 | 0.00 | |||
| 316 | Total named holdings | 21,062,543,787 | -200,000 | 99.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,792,415 | 200,000 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 21,067,336,202 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,379,239 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 21,073,715,441 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 47,213,910 |
| Turnover | 15,584,352 |
| Average price | 0.330 |
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