GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,045,402 | 622,000 | 0.77 | 0.05 | 2023-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,882,526 | 356,442 | 0.68 | 0.03 | 2023-06-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,441,263 | 260,000 | 0.81 | 0.02 | 2023-06-29 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 427,300 | 220,000 | 0.04 | 0.02 | 2023-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,152,008 | 185,364 | 10.63 | 0.02 | 2023-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,962,981 | 140,000 | 1.80 | 0.01 | 2023-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,770,011 | 132,000 | 4.61 | 0.01 | 2023-06-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,846,850 | 128,400 | 0.42 | 0.01 | 2023-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,994,264 | 70,000 | 2.48 | 0.01 | 2023-06-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,228,191 | 40,000 | 0.45 | 0.00 | 2023-06-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,735,450 | 35,000 | 0.41 | 0.00 | 2023-06-29 | |
| 12 | B02159 | USMART SECURITIES LTD | 4,495,455 | 32,000 | 0.39 | 0.00 | 2023-06-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,183,599 | 20,000 | 0.36 | 0.00 | 2023-06-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,825,013 | 10,000 | 0.24 | 0.00 | 2023-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,709 | 4,000 | 0.25 | 0.00 | 2023-06-29 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 516,621 | -16 | 0.04 | -0.00 | 2023-06-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,967,423 | -31 | 0.17 | -0.00 | 2023-06-29 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,728,431 | -159 | 2.38 | -0.00 | 2023-06-29 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 4,253 | -172 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,624,766 | -415 | 0.65 | -0.00 | 2023-06-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,621,171 | -800 | 0.91 | -0.00 | 2023-06-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 264,129 | -2,786 | 0.02 | -0.00 | 2023-06-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,858 | -6,000 | 0.63 | -0.00 | 2023-06-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,982 | -6,000 | 0.03 | -0.00 | 2023-06-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,998,933 | -10,000 | 0.34 | -0.00 | 2023-06-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,040,318 | -20,000 | 0.52 | -0.00 | 2023-06-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,037,330 | -20,000 | 0.43 | -0.00 | 2023-06-29 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,343,447 | -20,000 | 0.29 | -0.00 | 2023-06-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,193,787 | -20,000 | 12.52 | -0.00 | 2023-06-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,397 | -20,000 | 0.02 | -0.00 | 2023-06-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,055,428 | -30,000 | 0.26 | -0.00 | 2023-06-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,941,990 | -30,000 | 0.25 | -0.00 | 2023-06-29 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 179,560 | -30,000 | 0.02 | -0.00 | 2023-06-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,067,869 | -30,000 | 0.26 | -0.00 | 2023-06-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,643 | -40,000 | 0.20 | -0.00 | 2023-06-29 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,373 | -55,000 | 0.10 | -0.00 | 2023-06-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,110,387 | -71,431 | 7.63 | -0.01 | 2023-06-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,037,193 | -100,000 | 0.26 | -0.01 | 2023-06-29 | |
| 39 | C00093 | BNP PARIBAS | 11,277,726 | -180,000 | 0.97 | -0.02 | 2023-06-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,914,151 | -194,000 | 1.11 | -0.02 | 2023-06-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,364,286 | -200,000 | 0.46 | -0.02 | 2023-06-29 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,092,872 | -200,000 | 0.09 | -0.02 | 2023-06-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,828,925 | -320,285 | 7.27 | -0.03 | 2023-06-29 | |
| 44 | C00010 | CITIBANK N.A. | 67,655,371 | -648,111 | 5.80 | -0.06 | 2023-06-29 | |
| 44 | Total changed named holdings | 793,198,642 | 0 | 67.94 | 0.00 | |||
| 348 | Unchanged named holdings | 373,253,109 | 0 | 31.97 | 0.00 | |||
| 392 | Total named holdings | 1,166,451,751 | 0 | 99.92 | 0.00 | |||
| 117 | Unnamed Investor Participants | 574,042 | 0 | 0.05 | 0.00 | |||
| 509 | Total securities in CCASS | 1,167,025,793 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 409,979 | 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 | 2023-06-27 |
| Volume | 3,450,284 |
| Turnover | 1,876,052 |
| Average price | 0.544 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy