GCL New Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 C00033 BANK OF CHINA (HONG KONG) LTD 100,404,140 568,750 7.17 0.04 2024-06-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,873,300 234,015 1.63 0.02 2024-06-05
3 B01904 VALUABLE CAPITAL LTD 4,270,190 160,000 0.30 0.01 2024-06-05
4 B01901 CMB INTERNATIONAL SECURITIES LTD 4,336,332 120,840 0.31 0.01 2024-06-05
5 B01584 CHIEF SECURITIES LTD 4,263,331 100,000 0.30 0.01 2024-06-05
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,454,000 89,640 0.32 0.01 2024-06-05
7 B02032 FORTHRIGHT SECURITIES CO LTD 5,590,149 44,000 0.40 0.00 2024-06-05
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,230,728 40,502 0.66 0.00 2024-06-05
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,578,227 30,000 0.40 0.00 2024-06-05
10 B01955 FUTU SECURITIES INTERNATIONAL 109,807,898 29,000 7.84 0.00 2024-06-05
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,739,857 26,500 10.40 0.00 2024-06-05
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,707,083 19,982 2.26 0.00 2024-06-05
13 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 13,785 13,785 0.00 0.00 2024-06-05
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,026,795 10,000 0.50 0.00 2024-06-05
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,890,914 10,000 1.35 0.00 2024-06-05
16 B01727 ICBC (ASIA) SECURITIES LTD 11,652,611 10,000 0.83 0.00 2024-06-05
17 B02102 ZINVEST GLOBAL LTD 386,171 10,000 0.03 0.00 2024-06-05
18 B01338 EMPEROR SECURITIES LTD 1,119,563 6,000 0.08 0.00 2024-06-05
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 934,951 2,067 0.07 0.00 2024-06-05
20 B01769 ONE CHINA SECURITIES LTD 263,085 1,686 0.02 0.00 2024-06-05
21 C00019 THE HONGKONG AND SHANGHAI BANKING 97,081,213 1,523 6.93 0.00 2024-06-05
22 B02093 UPMAX SECURITIES LTD 6,439 614 0.00 0.00 2024-06-05
23 C00028 NANYANG COMMERCIAL BANK LTD 5,689,570 -100 0.41 -0.00 2024-06-05
24 B01118 EAST ASIA SECURITIES CO LTD 3,097,829 -159 0.22 -0.00 2024-06-05
25 B02047 EDDID SECURITIES AND FUTURES LTD 73,227 -2,000 0.01 -0.00 2024-06-05
26 B01217 TAIPING SECURITIES (HK) CO LTD 228,457 -2,082 0.02 -0.00 2024-06-05
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,152,182 -4,875 1.72 -0.00 2024-06-05
28 B01130 BOCI SECURITIES LTD 60,703,088 -6,000 4.33 -0.00 2024-06-05
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,631,313 -6,000 0.40 -0.00 2024-06-05
30 B01183 CHONG HING SECURITIES LTD 5,576,857 -11,000 0.40 -0.00 2024-06-05
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,799,524 -13,785 0.27 -0.00 2024-06-05
32 B01973 PC SECURITIES LTD 150,225 -20,000 0.01 -0.00 2024-06-05
33 C00100 JPMORGAN CHASE BANK, NATIONAL 5,872,385 -42,000 0.42 -0.00 2024-06-05
34 B01224 MERRILL LYNCH FAR EAST LTD 924,675 -55,738 0.07 -0.00 2024-06-05
35 C00010 CITIBANK N.A. 53,803,545 -82,325 3.84 -0.01 2024-06-05
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,310,394 -100,000 2.02 -0.01 2024-06-05
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,023,143 -120,840 0.36 -0.01 2024-06-05
38 B01161 UBS SECURITIES HONG KONG LTD 23,454,012 -136,000 1.67 -0.01 2024-06-05
39 C00088 CHINA MERCHANTS BANK CO LTD 10,812,450 -210,000 0.77 -0.01 2024-06-05
40 C00093 BNP PARIBAS 10,371,598 -336,000 0.74 -0.02 2024-06-05
41 B01284 HANG SENG SECURITIES LTD 26,644,073 -380,000 1.90 -0.03 2024-06-05
41 Total changed named holdings 859,949,309 0 61.38 0.00
325 Unchanged named holdings 539,970,391 0 38.54 0.00
366 Total named holdings 1,399,919,700 0 99.93 0.00
115 Unnamed Investor Participants 534,381 0 0.04 0.00
481 Total securities in CCASS 1,400,454,081 0 99.97 0.00
Securities not in CCASS 468,845 0 0.03 0.00
Issued securities 1,400,922,926 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume1,938,673
Turnover919,114
Average price0.474

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