GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2023-06-07 to 2023-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,328,056 | 1,314,700 | 0.97 | 0.11 | 2023-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,136,598 | 344,000 | 1.81 | 0.03 | 2023-06-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,177,360 | 236,093 | 0.61 | 0.02 | 2023-06-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,720,130 | 200,000 | 0.92 | 0.02 | 2023-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,039,659 | 138,651 | 7.63 | 0.01 | 2023-06-08 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,373 | 112,000 | 0.13 | 0.01 | 2023-06-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,830,551 | 92,000 | 0.41 | 0.01 | 2023-06-08 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,544 | 78,000 | 0.11 | 0.01 | 2023-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,091,521 | 76,762 | 2.49 | 0.01 | 2023-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,899 | 44,000 | 0.05 | 0.00 | 2023-06-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,177,869 | 24,100 | 0.27 | 0.00 | 2023-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,931,410 | 10,000 | 0.42 | 0.00 | 2023-06-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,540,116 | 10,000 | 0.65 | 0.00 | 2023-06-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 52,453,847 | 9,985 | 4.49 | 0.00 | 2023-06-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,374,352 | 6,000 | 0.63 | 0.00 | 2023-06-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 128,874 | 3,841 | 0.01 | 0.00 | 2023-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 169,634 | 2,000 | 0.01 | 0.00 | 2023-06-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,930 | 2,000 | 0.02 | 0.00 | 2023-06-08 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,838 | 1,238 | 0.01 | 0.00 | 2023-06-08 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 5,032 | 364 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,756,670 | -111 | 0.66 | -0.00 | 2023-06-08 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,669 | -1,800 | 0.00 | -0.00 | 2023-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 4,633,884 | -2,000 | 0.40 | -0.00 | 2023-06-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 406,010 | -3,065 | 0.03 | -0.00 | 2023-06-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,167,787 | -6,000 | 12.52 | -0.00 | 2023-06-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,345,185 | -10,003 | 6.71 | -0.00 | 2023-06-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,594,445 | -20,000 | 0.48 | -0.00 | 2023-06-08 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,779,901 | -24,000 | 0.41 | -0.00 | 2023-06-08 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,372 | -30,000 | 0.00 | -0.00 | 2023-06-08 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,874,013 | -33,037 | 2.39 | -0.00 | 2023-06-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,477,198 | -36,000 | 2.78 | -0.00 | 2023-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,804 | -40,000 | 0.15 | -0.00 | 2023-06-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,832,695 | -42,737 | 0.50 | -0.00 | 2023-06-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,572,511 | -72,190 | 10.58 | -0.01 | 2023-06-08 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,523,013 | -78,000 | 0.22 | -0.01 | 2023-06-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,491 | -300,000 | 0.06 | -0.03 | 2023-06-08 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,978,972 | -315,742 | 0.77 | -0.03 | 2023-06-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,589,537 | -368,238 | 4.16 | -0.03 | 2023-06-08 | |
| 39 | C00010 | CITIBANK N.A. | 55,980,294 | -1,322,811 | 4.80 | -0.11 | 2023-06-08 | |
| 39 | Total changed named holdings | 808,961,044 | 0 | 69.29 | 0.00 | |||
| 357 | Unchanged named holdings | 357,490,928 | 0 | 30.62 | 0.00 | |||
| 396 | Total named holdings | 1,166,451,972 | 0 | 99.92 | 0.00 | |||
| 116 | Unnamed Investor Participants | 573,883 | 0 | 0.05 | 0.00 | |||
| 512 | Total securities in CCASS | 1,167,025,855 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 409,917 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,167,435,772 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 3,742,277 |
| Turnover | 1,827,794 |
| Average price | 0.488 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy