GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,006,259 | 751,130 | 0.17 | 0.06 | 2023-02-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,597,302 | 220,000 | 3.65 | 0.02 | 2023-02-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,797 | 173,094 | 0.33 | 0.01 | 2023-02-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,340,759 | 130,000 | 0.63 | 0.01 | 2023-02-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,207 | 120,000 | 0.32 | 0.01 | 2023-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,414,493 | 79,640 | 4.66 | 0.01 | 2023-02-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,372,589 | 78,000 | 0.37 | 0.01 | 2023-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,708,068 | 63,697 | 16.08 | 0.01 | 2023-02-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,135,087 | 52,000 | 0.78 | 0.00 | 2023-02-21 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,596 | 30,000 | 0.01 | 0.00 | 2023-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,708,260 | 27,412 | 6.83 | 0.00 | 2023-02-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,520 | 20,000 | 0.43 | 0.00 | 2023-02-21 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 847,856 | 16,000 | 0.07 | 0.00 | 2023-02-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,425,630 | 16,000 | 0.21 | 0.00 | 2023-02-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,352,918 | 15,886 | 6.20 | 0.00 | 2023-02-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,378,638 | 14,569 | 2.26 | 0.00 | 2023-02-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,515,595 | 10,000 | 0.39 | 0.00 | 2023-02-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,065,622 | 10,000 | 0.35 | 0.00 | 2023-02-21 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,772,095 | 10,000 | 0.15 | 0.00 | 2023-02-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,427,416 | 7,889 | 1.49 | 0.00 | 2023-02-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,742 | 6,000 | 0.10 | 0.00 | 2023-02-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,581,609 | 4,000 | 0.39 | 0.00 | 2023-02-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,183,871 | 2,000 | 1.56 | 0.00 | 2023-02-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,669,200 | 2,000 | 0.40 | 0.00 | 2023-02-21 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,474,730 | 2,000 | 0.30 | 0.00 | 2023-02-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,959 | 1,431 | 0.01 | 0.00 | 2023-02-21 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 58,908 | -63 | 0.01 | -0.00 | 2023-02-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 363,066 | -188 | 0.03 | -0.00 | 2023-02-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,316,255 | -254 | 0.11 | -0.00 | 2023-02-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,948,419 | -318 | 0.17 | -0.00 | 2023-02-21 |
| 31 | B02093 | UPMAX SECURITIES LTD | 4,968 | -460 | 0.00 | -0.00 | 2023-02-21 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,537,879 | -1,339 | 0.73 | -0.00 | 2023-02-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,255 | -2,032 | 0.10 | -0.00 | 2023-02-21 |
| 34 | C00095 | EFG BANK AG | 34,900 | -3,180 | 0.00 | -0.00 | 2023-02-21 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 933,327 | -4,000 | 0.08 | -0.00 | 2023-02-21 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,015 | -10,000 | 0.00 | -0.00 | 2023-02-21 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,372 | -10,000 | 0.00 | -0.00 | 2023-02-21 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,295,061 | -19,041 | 2.77 | -0.00 | 2023-02-21 |
| 39 | B01661 | HERMES SECURITIES LTD | 493,358 | -20,000 | 0.04 | -0.00 | 2023-02-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,366 | -24,000 | 0.21 | -0.00 | 2023-02-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,426,601 | -30,627 | 0.64 | -0.00 | 2023-02-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,954,910 | -42,000 | 0.85 | -0.00 | 2023-02-21 |
| 43 | C00018 | HANG SENG BANK LTD | 6,524,943 | -60,930 | 0.56 | -0.01 | 2023-02-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,077 | -64,000 | 0.13 | -0.01 | 2023-02-21 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,264,367 | -84,000 | 0.11 | -0.01 | 2023-02-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,540 | -100,000 | 0.19 | -0.01 | 2023-02-21 |
| 47 | C00010 | CITIBANK N.A. | 50,866,233 | -162,876 | 4.36 | -0.01 | 2023-02-21 |
| 48 | C00093 | BNP PARIBAS | 11,109,852 | -290,000 | 0.95 | -0.02 | 2023-02-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,575 | -332,000 | 0.46 | -0.03 | 2023-02-21 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,776 | -601,440 | 0.38 | -0.05 | 2023-02-21 |
| 50 | Total changed named holdings | 712,262,841 | 0 | 61.01 | 0.00 | ||
| 353 | Unchanged named holdings | 454,259,322 | 0 | 38.91 | 0.00 | ||
| 403 | Total named holdings | 1,166,522,163 | 0 | 99.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 512,316 | 0 | 0.04 | 0.00 | ||
| 514 | Total securities in CCASS | 1,167,034,479 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 401,293 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,167,435,772 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 2,044,681 |
| Turnover | 2,149,187 |
| Average price | 1.051 |
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