GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 936,425 | 306,000 | 0.08 | 0.03 | 2023-09-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,420 | 180,000 | 0.05 | 0.02 | 2023-09-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,164,604 | 174,000 | 1.90 | 0.01 | 2023-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,961,941 | 73,702 | 7.19 | 0.01 | 2023-09-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,180,368 | 50,000 | 0.44 | 0.00 | 2023-09-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,762,410 | 48,000 | 4.78 | 0.00 | 2023-09-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,428,023 | 27,449 | 10.23 | 0.00 | 2023-09-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,972,771 | 10,000 | 0.17 | 0.00 | 2023-09-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,196,385 | 10,000 | 0.53 | 0.00 | 2023-09-29 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 522,605 | 8,000 | 0.04 | 0.00 | 2023-09-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,539,382 | 2,000 | 0.39 | 0.00 | 2023-09-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 265,473 | 1,307 | 0.02 | 0.00 | 2023-09-29 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 5,047 | -364 | 0.00 | -0.00 | 2023-09-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,923,698 | -556 | 0.25 | -0.00 | 2023-09-29 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,588,144 | -710 | 2.28 | -0.00 | 2023-09-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,084,331 | -816 | 0.61 | -0.00 | 2023-09-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,638,007 | -1,590 | 0.74 | -0.00 | 2023-09-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,361,669 | -2,000 | 0.20 | -0.00 | 2023-09-29 | |
| 19 | C00093 | BNP PARIBAS | 10,885,517 | -6,000 | 0.93 | -0.00 | 2023-09-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,217,091 | -6,000 | 0.36 | -0.00 | 2023-09-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,956,641 | -8,000 | 2.39 | -0.00 | 2023-09-29 | |
| 22 | C00010 | CITIBANK N.A. | 68,849,148 | -20,000 | 5.90 | -0.00 | 2023-09-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,560,670 | -21,636 | 8.19 | -0.00 | 2023-09-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,763 | -44,000 | 0.10 | -0.00 | 2023-09-29 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,421,260 | -44,800 | 0.81 | -0.00 | 2023-09-29 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 37,200 | -48,000 | 0.00 | -0.00 | 2023-09-29 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,506,984 | -50,000 | 0.47 | -0.00 | 2023-09-29 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,354,221 | -52,486 | 0.63 | -0.00 | 2023-09-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,154 | -63,500 | 0.02 | -0.01 | 2023-09-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,447,962 | -100,000 | 0.47 | -0.01 | 2023-09-29 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,160 | -124,000 | 0.00 | -0.01 | 2023-09-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,542,904 | -146,000 | 2.79 | -0.01 | 2023-09-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,911,392 | -150,000 | 2.73 | -0.01 | 2023-09-29 | |
| 33 | Total changed named holdings | 650,226,770 | 0 | 55.70 | 0.00 | |||
| 356 | Unchanged named holdings | 516,216,604 | 0 | 44.22 | 0.00 | |||
| 389 | Total named holdings | 1,166,443,374 | 0 | 99.91 | 0.00 | |||
| 118 | Unnamed Investor Participants | 576,317 | 0 | 0.05 | 0.00 | |||
| 507 | Total securities in CCASS | 1,167,019,691 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 416,081 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,167,435,772 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 1,465,253 |
| Turnover | 713,450 |
| Average price | 0.487 |
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