Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,000 | 2,083,000 | 0.18 | 0.17 | 2022-01-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,780,500 | 1,625,000 | 3.51 | 0.14 | 2022-01-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,779,000 | 1,475,000 | 0.23 | 0.12 | 2022-01-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,500 | 803,500 | 0.10 | 0.07 | 2022-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,000 | 186,000 | 0.26 | 0.02 | 2022-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 177,000 | 0.02 | 0.01 | 2022-01-04 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,965,000 | 118,000 | 8.05 | 0.01 | 2022-01-04 | |
| 8 | C00093 | BNP PARIBAS | 336,000 | 92,000 | 0.03 | 0.01 | 2022-01-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2022-01-04 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2022-01-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-01-04 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2022-01-04 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 18 | B01610 | KGI ASIA LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2022-01-04 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 28 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 29 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2022-01-04 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 35 | C00010 | CITIBANK N.A. | 1,428,000 | -6,000 | 0.12 | -0.00 | 2022-01-04 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-01-04 | |
| 37 | B02159 | USMART SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2022-01-04 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -9,000 | 0.00 | -0.00 | 2022-01-04 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-01-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2022-01-04 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2022-01-04 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2022-01-04 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -19,000 | 0.02 | -0.00 | 2022-01-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-01-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -31,000 | 0.02 | -0.00 | 2022-01-04 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 130,000 | -35,000 | 0.01 | -0.00 | 2022-01-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2022-01-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -35,000 | 0.02 | -0.00 | 2022-01-04 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 25,000 | -41,000 | 0.00 | -0.00 | 2022-01-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2022-01-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 216,000 | -48,000 | 0.02 | -0.00 | 2022-01-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -49,000 | 0.01 | -0.00 | 2022-01-04 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2022-01-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | -57,000 | 0.02 | -0.00 | 2022-01-04 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,000 | -61,000 | 0.03 | -0.01 | 2022-01-04 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2022-01-04 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | -73,000 | 0.00 | -0.01 | 2022-01-04 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -105,000 | 0.01 | -0.01 | 2022-01-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,000 | -141,000 | 0.11 | -0.01 | 2022-01-04 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 964,000 | -154,000 | 0.08 | -0.01 | 2022-01-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,000 | -158,000 | 0.18 | -0.01 | 2022-01-04 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | -161,000 | 0.02 | -0.01 | 2022-01-04 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -166,000 | 0.02 | -0.01 | 2022-01-04 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 491,000 | -190,000 | 0.04 | -0.02 | 2022-01-04 | |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 756,000 | -240,000 | 0.06 | -0.02 | 2022-01-04 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 950,000 | -262,000 | 0.08 | -0.02 | 2022-01-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 331,000 | -299,000 | 0.03 | -0.03 | 2022-01-04 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,500 | -338,500 | 0.04 | -0.03 | 2022-01-04 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,000 | -482,000 | 0.23 | -0.04 | 2022-01-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,896,000 | -929,000 | 0.16 | -0.08 | 2022-01-04 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,945,000 | -1,000,000 | 0.92 | -0.08 | 2022-01-04 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,387,000 | -1,212,000 | 1.29 | -0.10 | 2022-01-04 | |
| 74 | Total changed named holdings | 190,938,500 | 0 | 16.02 | 0.00 | |||
| 51 | Unchanged named holdings | 128,796,490 | 0 | 10.81 | 0.00 | |||
| 125 | Total named holdings | 319,734,990 | 0 | 26.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 319,735,990 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 872,027,596 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 1,191,763,586 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 13,697,000 |
| Turnover | 139,116,390 |
| Average price | 10.157 |
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