Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 MERRILL LYNCH FAR EAST LTD 0.38 25-11-03
2 SDICS INTERNATIONAL SECURITIES (HONG -0.73 25-11-03
3 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
4 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-22
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-22
6 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 25-10-22
7 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-21
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-21
9 SDICS INTERNATIONAL SECURITIES (HONG -0.48 25-10-21
10 SINOLINK SECURITIES (HONG KONG) CO LTD -1.10 25-10-20
11 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-20
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-20
13 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-17
14 SDICS INTERNATIONAL SECURITIES (HONG -0.33 25-10-17
15 25-10-17 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-10-16
16 25-10-15 CITIBANK N.A. 0.29 25-10-14
17 SDICS INTERNATIONAL SECURITIES (HONG -0.34 25-10-14
18 25-10-02 SDICS INTERNATIONAL SECURITIES (HONG -0.38 25-09-30
19 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-29
20 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
21 25-09-26 FUTU SECURITIES INTERNATIONAL 0.26 25-09-25
22 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
24 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-18
25 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-21
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-21
27 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-18
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-18
29 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-17
31 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
32 SPDB INTERNATIONAL SECURITIES LTD 0.36 25-07-15
33 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-16
35 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
36 CITIBANK N.A. 0.29 25-07-15
37 SDICS INTERNATIONAL SECURITIES (HONG -0.67 25-07-15
38 25-07-15 SPDB INTERNATIONAL SECURITIES LTD 2.13 25-07-11
39 SDICS INTERNATIONAL SECURITIES (HONG -2.18 25-07-14
40 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.95 25-07-09
41 MERRILL LYNCH FAR EAST LTD 0.45 25-07-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-10
43 CITIBANK N.A. -0.38 25-07-10
44 SDICS INTERNATIONAL SECURITIES (HONG -0.66 25-07-10
45 FUTU SECURITIES INTERNATIONAL -0.93 25-07-10
46 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-09
47 25-07-09 SPDB INTERNATIONAL SECURITIES LTD 0.52 25-07-08
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
49 SDICS INTERNATIONAL SECURITIES (HONG -0.61 25-07-08
50 25-07-08 SPDB INTERNATIONAL SECURITIES LTD 0.54 21-07-20
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-07
53 SDICS INTERNATIONAL SECURITIES (HONG -0.38 25-07-07
54 SINOLINK SECURITIES (HONG KONG) CO LTD -0.54 25-04-08
55 25-07-07 SDICS INTERNATIONAL SECURITIES (HONG -0.51 25-07-04
56 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-30
57 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-27
58 25-06-25 CITIBANK N.A. 0.49 25-06-24
59 MERRILL LYNCH FAR EAST LTD -0.41 25-06-24
60 25-06-19 SDICS INTERNATIONAL SECURITIES (HONG -0.28 25-06-18
61 25-06-18 MERRILL LYNCH FAR EAST LTD 0.31 25-06-17
62 CITIBANK N.A. -0.26 25-06-17
63 FIRST SHANGHAI SECURITIES LTD -0.27 25-06-17
64 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
65 CITIBANK N.A. 0.26 25-06-12
66 SDICS INTERNATIONAL SECURITIES (HONG -0.28 25-06-12
67 25-06-12 CITIBANK N.A. 0.40 25-06-11
68 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-11
69 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-06-11
70 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-04-15
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-04-15
72 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-03-27
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 25-02-24
74 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
75 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
76 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-12-17
77 24-12-03 VALUABLE CAPITAL LTD -0.50 24-12-02
78 24-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 24-08-15
79 24-10-28 SDICS INTERNATIONAL SECURITIES (HONG -0.53 24-10-25
80 24-09-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-05-08
81 24-09-20 FUTU SECURITIES INTERNATIONAL 0.74 24-09-19
82 YUE XIU SECURITIES CO LTD -0.73 24-08-30
83 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
84 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
85 23-11-24 CITIBANK N.A. 3.79 23-11-23
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.80 23-11-21
87 23-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 23-10-11
88 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-29
89 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-27
90 CITIBANK N.A. -0.75 23-06-27
91 23-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 23-05-29
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
93 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-06-19
94 YUE XIU SECURITIES CO LTD -0.76 23-06-19
95 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-06-16
96 YUE XIU SECURITIES CO LTD -0.88 23-06-13
97 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-06-12
98 YUE XIU SECURITIES CO LTD -0.68 23-06-06
99 23-05-30 YUE XIU SECURITIES CO LTD -0.25 23-05-29
100 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-19
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-25
102 YUE XIU SECURITIES CO LTD -0.25 23-05-24
103 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 23-03-17
104 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
105 23-05-03 LEADING SECURITIES COMPANY LTD 0.55
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-02
107 YUE XIU SECURITIES CO LTD -0.91 23-04-28
108 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-27
109 YUE XIU SECURITIES CO LTD -0.25 23-01-18
110 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-01
111 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-15
112 23-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 23-01-06
113 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
114 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-16
115 23-01-09 CMB WING LUNG BANK LTD 1.62 22-12-16
116 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 22-12-22
117 23-01-05 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-01-04
118 22-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-12-23
119 22-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 22-12-13
120 22-12-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.59 22-12-09
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-12
122 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-12-09
123 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-09
124 22-12-09 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 22-12-08
125 22-12-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 22-09-15
126 FUTU SECURITIES INTERNATIONAL -0.52 22-12-07
127 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
128 22-12-02 SDICS INTERNATIONAL SECURITIES (HONG -0.38 22-12-01
129 22-11-14 SDICS INTERNATIONAL SECURITIES (HONG -0.58 22-11-11
130 22-11-04 CHINA MERCHANTS BANK CO LTD 0.35 22-11-01
131 CMB INTERNATIONAL SECURITIES LTD -0.37 22-10-11
132 22-11-01 SDICS INTERNATIONAL SECURITIES (HONG -0.38 22-10-31
133 22-10-19 SDICS INTERNATIONAL SECURITIES (HONG -1.28 22-10-18
134 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.92 22-10-12
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 22-10-12
136 22-10-12 SDICS INTERNATIONAL SECURITIES (HONG 0.65 22-10-11
137 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
138 22-09-22 FUTU SECURITIES INTERNATIONAL 0.35 22-09-21
139 22-09-09 FIRST SHANGHAI SECURITIES LTD 0.67 22-09-07
140 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 22-09-06
141 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
142 22-08-31 CITIBANK N.A. 1.23 22-08-30
143 FUTU SECURITIES INTERNATIONAL -1.40 22-08-30
144 22-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 22-08-16
145 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-02
146 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-08-02
147 22-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-07-29
148 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-07-26
149 CMB INTERNATIONAL SECURITIES LTD -0.41 22-07-06
150 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-21
151 FB SECURITIES (HONG KONG) LTD 0.36 22-06-02
152 QUAM SECURITIES LTD -0.33 22-07-21
153 FUTU SECURITIES INTERNATIONAL -0.48 22-07-21
154 22-07-19 FUTU SECURITIES INTERNATIONAL 0.85 22-07-18
155 VALUABLE CAPITAL LTD 0.66 22-07-18
156 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 22-07-15
157 22-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-04-21
158 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-31
159 FIRST SHANGHAI SECURITIES LTD -0.25 22-05-31
160 22-05-05 SDICS INTERNATIONAL SECURITIES (HONG 9.04 22-05-04
161 22-05-04 SDICS INTERNATIONAL SECURITIES (HONG 35.72 22-05-03
162 22-04-25 SDICS INTERNATIONAL SECURITIES (HONG 0.94 22-04-22
163 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 22-04-19
164 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.62 22-02-25
165 22-03-29 CITIBANK N.A. 0.31 22-03-28
166 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-03-28
167 22-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 22-02-17
168 22-02-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.40 21-12-02
169 22-01-24 QUAM SECURITIES LTD 0.71 22-01-21
170 22-01-21 SDICS INTERNATIONAL SECURITIES (HONG 1.39 22-01-20
171 22-01-20 CMB INTERNATIONAL SECURITIES LTD 2.57 22-01-17
172 SDICS INTERNATIONAL SECURITIES (HONG 1.55 22-01-19
173 22-01-19 KGI ASIA LTD 0.56 22-01-18
174 SDICS INTERNATIONAL SECURITIES (HONG 0.28 22-01-18
175 22-01-18 SDICS INTERNATIONAL SECURITIES (HONG 1.51 22-01-17
176 ORIENT SECURITIES (HONG KONG) LTD 0.84 22-01-17
177 22-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 22-01-13
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-01-14
179 KGI ASIA LTD -0.56 22-01-14
180 22-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.44 22-01-12
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 22-01-12
182 22-01-12 KGI ASIA LTD 0.56 22-01-11
183 22-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-01-07
184 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.24 21-12-07
185 CHINA SECURITIES (INTERNATIONAL) -1.24 21-12-01
186 21-07-20 BANK OF CHINA (HONG KONG) LTD 1.05 21-07-16
187 FUTU SECURITIES INTERNATIONAL 0.73 21-07-16
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-16
189 SDICS INTERNATIONAL SECURITIES (HONG -1.68 21-07-16
190 21-07-16 SDICS INTERNATIONAL SECURITIES (HONG 9.53
191 CHINA GALAXY INTERNATIONAL SECURITIES 4.77
192 YUE XIU SECURITIES CO LTD 3.18
193 FUTU SECURITIES INTERNATIONAL 1.52
194 CHINA SECURITIES (INTERNATIONAL) 1.27
195 FIRST SHANGHAI SECURITIES LTD 1.03
196 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00
198 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79
199 BANK OF CHINA (HONG KONG) LTD 0.58
200 THE HONGKONG AND SHANGHAI BANKING 0.30

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