GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,899,122 | 4,606,000 | 7.88 | 0.02 | 2021-11-17 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,050,000 | 2,050,000 | 0.03 | 0.01 | 2021-11-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,109,524 | 1,977,844 | 9.71 | 0.01 | 2021-11-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,114,050 | 1,758,000 | 3.33 | 0.01 | 2021-11-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,424,350 | 970,000 | 0.12 | 0.00 | 2021-11-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,350,500 | 642,000 | 1.18 | 0.00 | 2021-11-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,077,750 | 500,000 | 0.27 | 0.00 | 2021-11-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,503,950 | 470,000 | 0.37 | 0.00 | 2021-11-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,644,000 | 412,000 | 0.34 | 0.00 | 2021-11-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,502,000 | 330,000 | 0.05 | 0.00 | 2021-11-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,928,750 | 210,000 | 0.23 | 0.00 | 2021-11-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 88,479,000 | 204,000 | 0.42 | 0.00 | 2021-11-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 200,000 | 0.00 | 0.00 | 2021-11-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,506,000 | 200,000 | 1.55 | 0.00 | 2021-11-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,044,000 | 200,000 | 0.10 | 0.00 | 2021-11-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,199,462 | 160,000 | 0.11 | 0.00 | 2021-11-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,126,750 | 112,000 | 0.39 | 0.00 | 2021-11-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,634,000 | 110,000 | 0.02 | 0.00 | 2021-11-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,106,400 | 100,000 | 0.04 | 0.00 | 2021-11-17 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,030,000 | 100,000 | 0.01 | 0.00 | 2021-11-17 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,218,500 | 100,000 | 0.06 | 0.00 | 2021-11-17 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,450,000 | 86,000 | 0.02 | 0.00 | 2021-11-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 43,211,150 | 76,000 | 0.21 | 0.00 | 2021-11-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,982,000 | 76,000 | 0.06 | 0.00 | 2021-11-17 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 13,502,000 | 54,000 | 0.06 | 0.00 | 2021-11-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,588,750 | 50,000 | 0.28 | 0.00 | 2021-11-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,816,250 | 44,000 | 0.84 | 0.00 | 2021-11-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,279,151 | 32,000 | 0.04 | 0.00 | 2021-11-17 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,048,000 | 20,000 | 0.02 | 0.00 | 2021-11-17 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 670,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,100,000 | 14,000 | 0.19 | 0.00 | 2021-11-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 8,000 | 0.00 | 0.00 | 2021-11-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,134,000 | 6,000 | 0.07 | 0.00 | 2021-11-17 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,644,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,428,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,749 | 1,749 | 0.05 | 0.00 | 2021-11-17 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,174,000 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 39,154,000 | -20,000 | 0.19 | -0.00 | 2021-11-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 203,443,486 | -44,000 | 0.97 | -0.00 | 2021-11-17 | |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 758,000 | -48,000 | 0.00 | -0.00 | 2021-11-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,306,000 | -60,000 | 0.06 | -0.00 | 2021-11-17 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 35,880,000 | -70,000 | 0.17 | -0.00 | 2021-11-17 | |
| 44 | B01329 | BLOOMYEARS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-11-17 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,821,500 | -100,000 | 0.20 | -0.00 | 2021-11-17 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 28,468,000 | -100,000 | 0.14 | -0.00 | 2021-11-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,880,840 | -100,000 | 0.04 | -0.00 | 2021-11-17 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -100,000 | 0.00 | -0.00 | 2021-11-17 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,472,000 | -100,000 | 0.08 | -0.00 | 2021-11-17 | |
| 50 | B01528 | EAA SECURITIES LTD | 210,000 | -160,000 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,729,541 | -174,000 | 0.03 | -0.00 | 2021-11-17 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 834,000 | -200,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,170 | -801,494 | 0.03 | -0.00 | 2021-11-17 | |
| 54 | C00093 | BNP PARIBAS | 19,886,151 | -1,614,000 | 0.09 | -0.01 | 2021-11-17 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,422,491 | -2,471,844 | 1.00 | -0.01 | 2021-11-17 | |
| 56 | B01957 | PINESTONE SECURITIES LTD | 41,124,000 | -4,000,000 | 0.20 | -0.02 | 2021-11-17 | |
| 57 | C00010 | CITIBANK N.A. | 281,626,600 | -5,742,255 | 1.34 | -0.03 | 2021-11-17 | |
| 57 | Total changed named holdings | 6,880,696,937 | 0 | 32.65 | 0.00 | |||
| 260 | Unchanged named holdings | 14,179,062,850 | 0 | 67.28 | 0.00 | |||
| 317 | Total named holdings | 21,059,759,787 | 0 | 99.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,542,415 | 0 | 0.04 | 0.00 | |||
| 343 | Total securities in CCASS | 21,067,302,202 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,413,239 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 21,073,715,441 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 29,278,000 |
| Turnover | 9,326,400 |
| Average price | 0.319 |
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