GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,872,500 | 11,262,000 | 1.50 | 0.05 | 2021-03-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,700,550 | 4,634,000 | 3.35 | 0.02 | 2021-03-04 | |
| 3 | C00010 | CITIBANK N.A. | 167,711,151 | 3,940,000 | 0.80 | 0.02 | 2021-03-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 513,424,250 | 3,906,000 | 2.44 | 0.02 | 2021-03-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,429,750 | 3,646,000 | 0.27 | 0.02 | 2021-03-04 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 82,894,000 | 3,000,000 | 0.39 | 0.01 | 2021-03-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 37,357,150 | 2,728,000 | 0.18 | 0.01 | 2021-03-04 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,052,000 | 2,100,000 | 0.03 | 0.01 | 2021-03-04 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,494,000 | 1,714,000 | 0.03 | 0.01 | 2021-03-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,320,000 | 1,650,000 | 0.45 | 0.01 | 2021-03-04 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,630,000 | 1,402,000 | 0.03 | 0.01 | 2021-03-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,326,000 | 1,376,000 | 0.53 | 0.01 | 2021-03-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,758,000 | 1,370,000 | 0.12 | 0.01 | 2021-03-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 209,227,696 | 1,342,000 | 0.99 | 0.01 | 2021-03-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,311,680 | 1,336,000 | 10.53 | 0.01 | 2021-03-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,680,000 | 1,326,000 | 0.10 | 0.01 | 2021-03-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,303,176,000 | 1,250,000 | 10.93 | 0.01 | 2021-03-04 | |
| 18 | C00093 | BNP PARIBAS | 4,064,704 | 1,232,800 | 0.02 | 0.01 | 2021-03-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,547,500 | 1,178,000 | 0.82 | 0.01 | 2021-03-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,465,600 | 1,000,000 | 0.01 | 0.00 | 2021-03-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,116,000 | 946,000 | 0.14 | 0.00 | 2021-03-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,416,000 | 816,000 | 0.11 | 0.00 | 2021-03-04 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 33,266,000 | 800,000 | 0.16 | 0.00 | 2021-03-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,774,000 | 752,000 | 0.18 | 0.00 | 2021-03-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 38,614,000 | 724,000 | 0.18 | 0.00 | 2021-03-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,180,000 | 690,000 | 0.08 | 0.00 | 2021-03-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,284,750 | 680,000 | 0.30 | 0.00 | 2021-03-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,210,750 | 670,000 | 0.24 | 0.00 | 2021-03-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,090,000 | 642,000 | 0.09 | 0.00 | 2021-03-04 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,488,000 | 600,000 | 0.03 | 0.00 | 2021-03-04 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,290,000 | 600,000 | 0.08 | 0.00 | 2021-03-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,262,000 | 570,000 | 0.26 | 0.00 | 2021-03-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 40,910,000 | 554,000 | 0.19 | 0.00 | 2021-03-04 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 15,200,000 | 520,000 | 0.07 | 0.00 | 2021-03-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,340,750 | 516,000 | 0.49 | 0.00 | 2021-03-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,866,000 | 514,000 | 0.15 | 0.00 | 2021-03-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,066,000 | 510,000 | 0.07 | 0.00 | 2021-03-04 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,348,000 | 500,000 | 0.01 | 0.00 | 2021-03-04 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 464,000 | 464,000 | 0.00 | 0.00 | 2021-03-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 19,322,000 | 450,000 | 0.09 | 0.00 | 2021-03-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 12,289,151 | 426,000 | 0.06 | 0.00 | 2021-03-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,000 | 420,000 | 0.01 | 0.00 | 2021-03-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,726,000 | 414,000 | 0.12 | 0.00 | 2021-03-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,890,400 | 370,000 | 0.04 | 0.00 | 2021-03-04 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,606,000 | 330,000 | 0.01 | 0.00 | 2021-03-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,620,000 | 306,000 | 0.09 | 0.00 | 2021-03-04 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,122,000 | 300,000 | 0.13 | 0.00 | 2021-03-04 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,444,000 | 300,000 | 0.01 | 0.00 | 2021-03-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,100,000 | 300,000 | 0.01 | 0.00 | 2021-03-04 | |
| 50 | B02159 | USMART SECURITIES LTD | 2,656,000 | 268,000 | 0.01 | 0.00 | 2021-03-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 16,656,000 | 260,000 | 0.08 | 0.00 | 2021-03-04 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 60,982,500 | 260,000 | 0.29 | 0.00 | 2021-03-04 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 250,000 | 0.00 | 0.00 | 2021-03-04 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,210,000 | 212,000 | 0.05 | 0.00 | 2021-03-04 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2021-03-04 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,210,000 | 200,000 | 0.01 | 0.00 | 2021-03-04 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,500,000 | 200,000 | 0.04 | 0.00 | 2021-03-04 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2021-03-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,852,000 | 200,000 | 0.14 | 0.00 | 2021-03-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,208,000 | 200,000 | 0.04 | 0.00 | 2021-03-04 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,170,000 | 196,000 | 0.02 | 0.00 | 2021-03-04 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,400 | 190,000 | 0.01 | 0.00 | 2021-03-04 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,403,200 | 184,000 | 0.06 | 0.00 | 2021-03-04 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,350,000 | 156,000 | 0.01 | 0.00 | 2021-03-04 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | 150,000 | 0.00 | 0.00 | 2021-03-04 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 233,078,000 | 150,000 | 1.11 | 0.00 | 2021-03-04 | |
| 67 | B01610 | KGI ASIA LTD | 228,870,400 | 150,000 | 1.09 | 0.00 | 2021-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 5,176,000 | 132,000 | 0.02 | 0.00 | 2021-03-04 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,444,000 | 130,000 | 0.04 | 0.00 | 2021-03-04 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 730,000 | 120,000 | 0.00 | 0.00 | 2021-03-04 | |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,000 | 104,000 | 0.00 | 0.00 | 2021-03-04 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,450,000 | 100,000 | 0.02 | 0.00 | 2021-03-04 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,833,500 | 100,000 | 0.35 | 0.00 | 2021-03-04 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 756,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,914,840 | 100,000 | 0.04 | 0.00 | 2021-03-04 | |
| 79 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,724,000 | 100,000 | 0.01 | 0.00 | 2021-03-04 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,450,000 | 100,000 | 0.02 | 0.00 | 2021-03-04 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 18,512,000 | 90,000 | 0.09 | 0.00 | 2021-03-04 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 2,664,000 | 90,000 | 0.01 | 0.00 | 2021-03-04 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,731,500 | 64,000 | 0.07 | 0.00 | 2021-03-04 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,608,000 | 54,000 | 0.01 | 0.00 | 2021-03-04 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 510,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 830,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 2,306,000 | 50,000 | 0.01 | 0.00 | 2021-03-04 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 92 | B01831 | NERICO BROTHERS LTD | 1,750,000 | 50,000 | 0.01 | 0.00 | 2021-03-04 | |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 682,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 6,778,000 | 50,000 | 0.03 | 0.00 | 2021-03-04 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 2,180,000 | 50,000 | 0.01 | 0.00 | 2021-03-04 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 97 | B01949 | GRAND CHINA SECURITIES LTD | 271,106,000 | 48,000 | 1.29 | 0.00 | 2021-03-04 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 454,000 | 42,000 | 0.00 | 0.00 | 2021-03-04 | |
| 99 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 538,000 | 40,000 | 0.00 | 0.00 | 2021-03-04 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 1,416,000 | 40,000 | 0.01 | 0.00 | 2021-03-04 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 950,000 | 40,000 | 0.00 | 0.00 | 2021-03-04 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 1,094,000 | 34,000 | 0.01 | 0.00 | 2021-03-04 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,561,000 | 20,000 | 0.06 | 0.00 | 2021-03-04 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,000 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 5,346,000 | 10,000 | 0.03 | 0.00 | 2021-03-04 | |
| 106 | B01921 | GONG PING SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 498,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,632,750 | 8,000 | 0.07 | 0.00 | 2021-03-04 | |
| 110 | B02175 | WEBULL SECURITIES LTD | 506,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,854,000 | -10,000 | 0.01 | -0.00 | 2021-03-04 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,356,000 | -20,000 | 0.63 | -0.00 | 2021-03-04 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 18,910,000 | -24,000 | 0.09 | -0.00 | 2021-03-04 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 4,711,149 | -30,000 | 0.02 | -0.00 | 2021-03-04 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 7,454,000 | -40,000 | 0.04 | -0.00 | 2021-03-04 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,866,000 | -80,000 | 0.04 | -0.00 | 2021-03-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,396,000 | -90,000 | 1.66 | -0.00 | 2021-03-04 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 1,780,000 | -100,000 | 0.01 | -0.00 | 2021-03-04 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 968,000 | -110,000 | 0.00 | -0.00 | 2021-03-04 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | -180,000 | 0.00 | -0.00 | 2021-03-04 | |
| 121 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-03-04 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 386,911,417 | -258,000 | 1.84 | -0.00 | 2021-03-04 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 2,274,000 | -374,000 | 0.01 | -0.00 | 2021-03-04 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,565,950 | -466,000 | 0.38 | -0.00 | 2021-03-04 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,556 | -500,000 | 0.00 | -0.00 | 2021-03-04 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -532,000 | 0.00 | -0.00 | 2021-03-04 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,674,000 | -568,000 | 1.46 | -0.00 | 2021-03-04 | |
| 128 | B01885 | HAFOO SECURITIES LTD | 18,438,000 | -576,000 | 0.09 | -0.00 | 2021-03-04 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,575 | -1,000,000 | 0.01 | -0.00 | 2021-03-04 | |
| 130 | B01661 | HERMES SECURITIES LTD | 1,200,000 | -1,000,000 | 0.01 | -0.00 | 2021-03-04 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -2,000,000 | 0.00 | -0.01 | 2021-03-04 | |
| 132 | C00074 | DEUTSCHE BANK AG | 87,183,882 | -2,216,800 | 0.41 | -0.01 | 2021-03-04 | |
| 133 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,850,000 | -3,000,000 | 0.02 | -0.01 | 2021-03-04 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,636 | -3,534,000 | 0.02 | -0.02 | 2021-03-04 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,362,352 | -4,027,812 | 1.41 | -0.02 | 2021-03-04 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,888,111 | -4,092,188 | 3.62 | -0.02 | 2021-03-04 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,307,290 | -4,796,000 | 0.94 | -0.02 | 2021-03-04 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 22,980,000 | -10,060,000 | 0.11 | -0.05 | 2021-03-04 | |
| 139 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,934,000 | -16,440,000 | 0.06 | -0.08 | 2021-03-04 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 94,907,000 | -17,332,000 | 0.45 | -0.08 | 2021-03-04 | |
| 140 | Total changed named holdings | 11,688,572,340 | -200,000 | 55.47 | -0.00 | |||
| 183 | Unchanged named holdings | 9,376,386,627 | 0 | 44.49 | 0.00 | |||
| 323 | Total named holdings | 21,064,958,967 | -200,000 | 99.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,682,415 | 200,000 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 21,067,641,382 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,074,059 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 21,073,715,441 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 184,728,000 |
| Turnover | 65,934,300 |
| Average price | 0.357 |
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