GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,107 | 811,964 | 0.48 | 0.07 | 2023-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,765 | 549,407 | 0.20 | 0.05 | 2023-01-27 | |
| 3 | B01661 | HERMES SECURITIES LTD | 673,358 | 200,000 | 0.06 | 0.02 | 2023-01-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,382 | 172,848 | 0.33 | 0.01 | 2023-01-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,869,593 | 113,868 | 6.07 | 0.01 | 2023-01-27 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,872,004 | 80,000 | 0.33 | 0.01 | 2023-01-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,690 | 70,000 | 0.26 | 0.01 | 2023-01-27 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,681,265 | 62,000 | 0.49 | 0.01 | 2023-01-27 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 284,772 | 60,000 | 0.02 | 0.01 | 2023-01-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,797,349 | 59,625 | 2.30 | 0.01 | 2023-01-27 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,044 | 50,000 | 0.01 | 0.00 | 2023-01-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,337 | 40,000 | 0.22 | 0.00 | 2023-01-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,451 | 30,000 | 0.23 | 0.00 | 2023-01-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,914,129 | 28,649 | 0.25 | 0.00 | 2023-01-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,992,366 | 23,000 | 0.34 | 0.00 | 2023-01-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,292 | 22,000 | 0.10 | 0.00 | 2023-01-27 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 137,401 | 20,000 | 0.01 | 0.00 | 2023-01-27 | |
| 18 | B01290 | SPS SECURITIES LTD | 143,897 | 20,000 | 0.01 | 0.00 | 2023-01-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,671,199 | 10,000 | 0.40 | 0.00 | 2023-01-27 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,521 | 10,000 | 0.01 | 0.00 | 2023-01-27 | |
| 21 | B01610 | KGI ASIA LTD | 7,056,481 | 9,682 | 0.60 | 0.00 | 2023-01-27 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,674,441 | 6,000 | 0.23 | 0.00 | 2023-01-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,710,298 | 4,000 | 0.49 | 0.00 | 2023-01-27 | |
| 24 | C00010 | CITIBANK N.A. | 51,242,092 | 2,394 | 4.39 | 0.00 | 2023-01-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 177,511 | 2,000 | 0.02 | 0.00 | 2023-01-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,508 | 397 | 0.01 | 0.00 | 2023-01-27 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,581 | 340 | 0.00 | 0.00 | 2023-01-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,867,549 | -159 | 0.42 | -0.00 | 2023-01-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,530 | -319 | 0.09 | -0.00 | 2023-01-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 362,655 | -493 | 0.03 | -0.00 | 2023-01-27 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,864 | -795 | 0.05 | -0.00 | 2023-01-27 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,496 | -1,540 | 0.11 | -0.00 | 2023-01-27 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,195,780 | -2,000 | 0.62 | -0.00 | 2023-01-27 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 333 | -2,500 | 0.00 | -0.00 | 2023-01-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,763,943 | -4,318 | 1.61 | -0.00 | 2023-01-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,858,785 | -9,500 | 0.84 | -0.00 | 2023-01-27 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 400,872 | -10,000 | 0.03 | -0.00 | 2023-01-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,218,861 | -10,000 | 12.35 | -0.00 | 2023-01-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,463 | -10,000 | 0.10 | -0.00 | 2023-01-27 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,846,054 | -10,000 | 0.24 | -0.00 | 2023-01-27 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,902,679 | -17,393 | 1.88 | -0.00 | 2023-01-27 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,102,980 | -20,000 | 0.69 | -0.00 | 2023-01-27 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,089,958 | -22,000 | 0.18 | -0.00 | 2023-01-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,908 | -22,000 | 0.04 | -0.00 | 2023-01-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,792,100 | -26,000 | 0.41 | -0.00 | 2023-01-27 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,242 | -40,000 | 0.01 | -0.00 | 2023-01-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,856,522 | -40,626 | 6.67 | -0.00 | 2023-01-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,353,327 | -49,159 | 4.83 | -0.00 | 2023-01-27 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,266,509 | -50,000 | 0.11 | -0.00 | 2023-01-27 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,963 | -50,000 | 0.17 | -0.00 | 2023-01-27 | |
| 51 | C00093 | BNP PARIBAS | 11,801,032 | -52,864 | 1.01 | -0.00 | 2023-01-27 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,684,593 | -64,477 | 1.34 | -0.01 | 2023-01-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,619,743 | -70,000 | 0.31 | -0.01 | 2023-01-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,415,876 | -70,000 | 0.64 | -0.01 | 2023-01-27 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,158,581 | -72,000 | 0.61 | -0.01 | 2023-01-27 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 486,294 | -100,000 | 0.04 | -0.01 | 2023-01-27 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,279,781 | -100,000 | 0.20 | -0.01 | 2023-01-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,441,340 | -102,397 | 2.18 | -0.01 | 2023-01-27 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,509,613 | -102,500 | 0.56 | -0.01 | 2023-01-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,126 | -166,000 | 0.06 | -0.01 | 2023-01-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,144,787 | -189,198 | 0.36 | -0.02 | 2023-01-27 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,490,641 | -262,000 | 0.64 | -0.02 | 2023-01-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 40,586,529 | -345,831 | 3.48 | -0.03 | 2023-01-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,338,117 | -367,105 | 16.22 | -0.03 | 2023-01-27 | |
| 64 | Total changed named holdings | 898,589,260 | -5,000 | 76.97 | -0.00 | |||
| 341 | Unchanged named holdings | 267,935,622 | 0 | 22.95 | 0.00 | |||
| 405 | Total named holdings | 1,166,524,882 | -5,000 | 99.92 | 0.00 | |||
| 112 | Unnamed Investor Participants | 515,750 | 0 | 0.04 | 0.00 | |||
| 517 | Total securities in CCASS | 1,167,040,632 | -5,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 395,140 | 5,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,167,435,772 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 3,845,012 |
| Turnover | 4,646,563 |
| Average price | 1.208 |
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