GCL New Energy Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00451 | 1992-03-25 |
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 date | 2024-06-03 |
Volume | 1,938,673 |
Turnover | 919,114 |
Average price | 0.474 |
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