GCL New Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
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to

CCASS holding changes from 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01927 KINGKEY SECURITIES GROUP LTD 27,044,000 6,770,000 1.74 0.44 2025-07-07
2 C00010 CITIBANK N.A. 61,933,209 2,824,781 3.98 0.18 2025-07-07
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,772,198 800,000 0.18 0.05 2025-07-07
4 B01938 CHINA INDUSTRIAL SECURITIES 1,970,568 332,000 0.13 0.02 2025-07-07
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,652,459 266,000 0.30 0.02 2025-07-07
6 B01224 MERRILL LYNCH FAR EAST LTD 2,493,296 206,000 0.16 0.01 2025-07-07
7 B01695 DAH SING SECURITIES LTD 5,970,184 120,000 0.38 0.01 2025-07-07
8 B01130 BOCI SECURITIES LTD 66,188,614 108,887 4.26 0.01 2025-07-07
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000,499 88,000 0.51 0.01 2025-07-07
10 B01955 FUTU SECURITIES INTERNATIONAL 103,457,721 85,153 6.66 0.01 2025-07-07
11 B01161 UBS SECURITIES HONG KONG LTD 4,172,902 76,024 0.27 0.00 2025-07-07
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,444,707 51,981 0.09 0.00 2025-07-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,520,654 50,000 0.36 0.00 2025-07-07
14 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 49,797 42,000 0.00 0.00 2025-07-07
15 C00015 DBS BANK (HONG KONG) LTD 8,079,560 30,000 0.52 0.00 2025-07-07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,378,156 30,000 2.60 0.00 2025-07-07
17 B02159 USMART SECURITIES LTD 273,360 20,000 0.02 0.00 2025-07-07
18 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,219,490 20,000 0.14 0.00 2025-07-07
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,071,334 15,976 2.51 0.00 2025-07-07
20 B01727 ICBC (ASIA) SECURITIES LTD 11,063,249 15,000 0.71 0.00 2025-07-07
21 C00033 BANK OF CHINA (HONG KONG) LTD 100,174,116 13,151 6.44 0.00 2025-07-07
22 B01885 HAFOO SECURITIES LTD 1,418,190 8,000 0.09 0.00 2025-07-07
23 B02093 UPMAX SECURITIES LTD 6,035 1,070 0.00 0.00 2025-07-07
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,080 477 0.00 0.00 2025-07-07
25 B02009 GOLDEN RICH SECURITIES LTD 321 133 0.00 0.00 2025-07-07
26 B01340 LEHIN SECURITIES LTD 34,980 19 0.00 0.00 2025-07-07
27 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 21 9 0.00 0.00 2025-07-07
28 B01184 QUAM SECURITIES LTD 105,374 -32 0.01 -0.00 2025-07-07
29 B01769 ONE CHINA SECURITIES LTD 260,087 -175 0.02 -0.00 2025-07-07
30 B01584 CHIEF SECURITIES LTD 4,216,293 -699 0.27 -0.00 2025-07-07
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,663,441 -1,852 0.30 -0.00 2025-07-07
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,030,015 -2,000 2.00 -0.00 2025-07-07
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,909,928 -2,044 1.28 -0.00 2025-07-07
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,680,097 -6,015 0.17 -0.00 2025-07-07
35 C00042 CMB WING LUNG BANK LTD 15,950,327 -10,000 1.03 -0.00 2025-07-07
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 117,860,645 -20,000 7.58 -0.00 2025-07-07
37 B01183 CHONG HING SECURITIES LTD 4,760,852 -28,000 0.31 -0.00 2025-07-07
38 B01439 TAI TAK SECURITIES (ASIA) LTD 124,454 -30,000 0.01 -0.00 2025-07-07
39 B01673 FULBRIGHT SECURITIES LTD 981,933 -32,000 0.06 -0.00 2025-07-07
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,258,269 -46,588 1.17 -0.00 2025-07-07
41 C00019 THE HONGKONG AND SHANGHAI BANKING 115,614,782 -78,680 7.44 -0.01 2025-07-07
42 B02102 ZINVEST GLOBAL LTD 865,378 -108,000 0.06 -0.01 2025-07-07
43 C00028 NANYANG COMMERCIAL BANK LTD 6,283,584 -160,000 0.40 -0.01 2025-07-07
44 B01284 HANG SENG SECURITIES LTD 24,879,293 -160,477 1.60 -0.01 2025-07-07
45 B01904 VALUABLE CAPITAL LTD 3,700,908 -197,000 0.24 -0.01 2025-07-07
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,755 -218,000 0.00 -0.01 2025-07-07
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,153,191 -230,000 0.14 -0.01 2025-07-07
48 B01610 KGI ASIA LTD 4,745,863 -396,318 0.31 -0.03 2025-07-07
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,250,643 -650,000 0.34 -0.04 2025-07-07
50 C00093 BNP PARIBAS 1,529,039 -2,826,781 0.10 -0.18 2025-07-07
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,010,033 -6,770,000 0.06 -0.44 2025-07-07
51 Total changed named holdings 885,306,884 0 56.96 0.00
297 Unchanged named holdings 665,080,717 0 42.79 0.00
348 Total named holdings 1,550,387,601 0 99.75 0.00
106 Unnamed Investor Participants 445,266 0 0.03 0.00
454 Total securities in CCASS 1,550,832,867 0 99.78 0.00
Securities not in CCASS 3,490,059 0 0.22 0.00
Issued securities 1,554,322,926 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-07-03
Volume4,997,375
Turnover2,085,451
Average price0.417

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