GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,230,766 | 12,783,079 | 0.08 | 0.06 | 2021-09-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,234,000 | 9,127,000 | 0.18 | 0.04 | 2021-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 307,003,150 | 7,702,921 | 1.46 | 0.04 | 2021-09-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,774,000 | 5,190,000 | 0.13 | 0.02 | 2021-09-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,974,020 | 4,100,000 | 0.04 | 0.02 | 2021-09-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 200,333,986 | 4,050,000 | 0.95 | 0.02 | 2021-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,243,766 | 3,796,000 | 0.44 | 0.02 | 2021-09-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,486,232 | 2,918,599 | 0.02 | 0.01 | 2021-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,384,050 | 2,474,000 | 3.38 | 0.01 | 2021-09-07 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2021-09-07 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,960,400 | 2,000,000 | 0.02 | 0.01 | 2021-09-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,812,000 | 1,710,000 | 0.31 | 0.01 | 2021-09-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 390,948,899 | 1,394,000 | 1.86 | 0.01 | 2021-09-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,376,000 | 1,268,000 | 0.06 | 0.01 | 2021-09-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 16,034,000 | 1,226,000 | 0.08 | 0.01 | 2021-09-07 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 7,096,000 | 1,000,000 | 0.03 | 0.00 | 2021-09-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,804,000 | 898,000 | 0.03 | 0.00 | 2021-09-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,938,000 | 780,000 | 0.04 | 0.00 | 2021-09-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,049,290 | 682,000 | 0.11 | 0.00 | 2021-09-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,000 | 636,000 | 0.01 | 0.00 | 2021-09-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,044,000 | 602,000 | 0.02 | 0.00 | 2021-09-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,784,000 | 600,000 | 0.02 | 0.00 | 2021-09-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 48,238,000 | 548,000 | 0.23 | 0.00 | 2021-09-07 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,340,000 | 516,000 | 0.01 | 0.00 | 2021-09-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,020,000 | 470,000 | 0.12 | 0.00 | 2021-09-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,824,500 | 428,000 | 1.20 | 0.00 | 2021-09-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,752,000 | 400,000 | 0.54 | 0.00 | 2021-09-07 | |
| 28 | B02116 | MOUETTE SECURITIES CO LTD | 1,116,000 | 388,000 | 0.01 | 0.00 | 2021-09-07 | |
| 29 | C00093 | BNP PARIBAS | 7,848,051 | 370,000 | 0.04 | 0.00 | 2021-09-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,592,000 | 284,000 | 0.23 | 0.00 | 2021-09-07 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,066,000 | 268,000 | 0.07 | 0.00 | 2021-09-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,002,000 | 250,000 | 0.20 | 0.00 | 2021-09-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,124,400 | 222,000 | 0.04 | 0.00 | 2021-09-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 780,000 | 200,000 | 0.00 | 0.00 | 2021-09-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 150,000 | 0.00 | 0.00 | 2021-09-07 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,078,000 | 142,000 | 0.01 | 0.00 | 2021-09-07 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,790,000 | 120,000 | 0.02 | 0.00 | 2021-09-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 31,538,000 | 118,000 | 0.15 | 0.00 | 2021-09-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,559,151 | 112,000 | 0.04 | 0.00 | 2021-09-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,645,500 | 100,000 | 0.17 | 0.00 | 2021-09-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 73,058,000 | 100,000 | 0.35 | 0.00 | 2021-09-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 100,000 | 0.00 | 0.00 | 2021-09-07 | |
| 43 | B01567 | PRIME SECURITIES LTD | 764,000 | 100,000 | 0.00 | 0.00 | 2021-09-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,212,000 | 80,000 | 0.06 | 0.00 | 2021-09-07 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 1,214,000 | 80,000 | 0.01 | 0.00 | 2021-09-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,902,750 | 62,000 | 0.27 | 0.00 | 2021-09-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2021-09-07 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-09-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,044,000 | 50,000 | 0.00 | 0.00 | 2021-09-07 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,850,000 | 36,000 | 0.01 | 0.00 | 2021-09-07 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2021-09-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 5,556,000 | 30,000 | 0.03 | 0.00 | 2021-09-07 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,032,000 | 22,000 | 0.01 | 0.00 | 2021-09-07 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,452,000 | 20,000 | 0.02 | 0.00 | 2021-09-07 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 616,000 | 14,000 | 0.00 | 0.00 | 2021-09-07 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,782,000 | 10,000 | 0.02 | 0.00 | 2021-09-07 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,532,000 | 10,000 | 0.03 | 0.00 | 2021-09-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,910,000 | 4,000 | 0.04 | 0.00 | 2021-09-07 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 520,000 | 4,000 | 0.00 | 0.00 | 2021-09-07 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 500,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 61 | B01894 | MFG LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 64 | B01416 | VC BROKERAGE LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,158,000 | -24,000 | 0.01 | -0.00 | 2021-09-07 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-09-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -48,000 | 0.01 | -0.00 | 2021-09-07 | |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-09-07 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-09-07 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 526,000 | -50,000 | 0.00 | -0.00 | 2021-09-07 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 19,596,000 | -62,000 | 0.09 | -0.00 | 2021-09-07 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,872,000 | -74,000 | 1.26 | -0.00 | 2021-09-07 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,593,200 | -78,000 | 0.03 | -0.00 | 2021-09-07 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 76 | B01831 | NERICO BROTHERS LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 12,703,600 | -100,000 | 0.06 | -0.00 | 2021-09-07 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,412 | -117,000 | 0.00 | -0.00 | 2021-09-07 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,802,000 | -120,000 | 0.07 | -0.00 | 2021-09-07 | |
| 81 | B02159 | USMART SECURITIES LTD | 860,000 | -130,000 | 0.00 | -0.00 | 2021-09-07 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,043,000 | -144,000 | 0.06 | -0.00 | 2021-09-07 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,744,000 | -150,000 | 0.01 | -0.00 | 2021-09-07 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,688,000 | -150,000 | 0.01 | -0.00 | 2021-09-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,815,462 | -170,599 | 7.34 | -0.00 | 2021-09-07 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,679,950 | -184,000 | 0.35 | -0.00 | 2021-09-07 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,652,000 | -194,000 | 0.05 | -0.00 | 2021-09-07 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 6,054,000 | -196,000 | 0.03 | -0.00 | 2021-09-07 | |
| 89 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,024,000 | -200,000 | 0.00 | -0.00 | 2021-09-07 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,848,840 | -200,000 | 0.05 | -0.00 | 2021-09-07 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 750,800 | -200,000 | 0.00 | -0.00 | 2021-09-07 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 1,448,000 | -200,000 | 0.01 | -0.00 | 2021-09-07 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,451,750 | -298,000 | 0.28 | -0.00 | 2021-09-07 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,166,000 | -300,000 | 0.07 | -0.00 | 2021-09-07 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2021-09-07 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,026,000 | -410,000 | 0.10 | -0.00 | 2021-09-07 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 18,280,000 | -446,000 | 0.09 | -0.00 | 2021-09-07 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,942,000 | -472,000 | 0.29 | -0.00 | 2021-09-07 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2021-09-07 | |
| 100 | B01741 | SINOMAX SECURITIES LTD | 4,080,000 | -500,000 | 0.02 | -0.00 | 2021-09-07 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 2,990,000 | -500,000 | 0.01 | -0.00 | 2021-09-07 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 41,734,000 | -568,000 | 0.20 | -0.00 | 2021-09-07 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,900,000 | -700,000 | 0.14 | -0.00 | 2021-09-07 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 12,966,000 | -800,000 | 0.06 | -0.00 | 2021-09-07 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,612,250 | -890,000 | 0.83 | -0.00 | 2021-09-07 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,522,000 | -960,000 | 1.58 | -0.00 | 2021-09-07 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 39,163,150 | -972,000 | 0.19 | -0.00 | 2021-09-07 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,351,749 | -1,266,000 | 0.05 | -0.01 | 2021-09-07 | |
| 109 | B01610 | KGI ASIA LTD | 55,524,400 | -1,724,000 | 0.26 | -0.01 | 2021-09-07 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,712,750 | -1,784,000 | 0.23 | -0.01 | 2021-09-07 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,722,750 | -2,660,000 | 0.37 | -0.01 | 2021-09-07 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 99,567,000 | -2,838,000 | 0.47 | -0.01 | 2021-09-07 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 34,970,000 | -3,500,000 | 0.17 | -0.02 | 2021-09-07 | |
| 114 | B01130 | BOCI SECURITIES LTD | 465,896,250 | -5,178,000 | 2.21 | -0.02 | 2021-09-07 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 245,810,000 | -41,986,000 | 1.17 | -0.20 | 2021-09-07 | |
| 115 | Total changed named holdings | 6,636,141,224 | 0 | 31.49 | 0.00 | |||
| 201 | Unchanged named holdings | 14,426,602,563 | 0 | 68.46 | 0.00 | |||
| 316 | Total named holdings | 21,062,743,787 | 0 | 99.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,592,415 | 0 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 197,646,000 |
| Turnover | 70,854,470 |
| Average price | 0.358 |
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