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 26-06-08 THE HONGKONG AND SHANGHAI BANKING 3.71 26-06-05
2 SDIC SECURITIES (HONG KONG) LTD -3.63 26-05-27
3 26-06-01 CITIBANK N.A. 0.35 26-05-29
4 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-29
5 26-05-27 THE HONGKONG AND SHANGHAI BANKING 2.17 26-05-26
6 SDIC SECURITIES (HONG KONG) LTD -2.18 26-05-26
7 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.86 26-04-29
8 26-04-22 THE HONGKONG AND SHANGHAI BANKING 24.16 26-04-21
9 SDIC SECURITIES (HONG KONG) LTD -24.12 26-03-04
10 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.31 26-03-23
11 CITIBANK N.A. -1.02 26-03-23
12 26-02-20 CITIBANK N.A. -0.30 26-02-13
13 26-02-11 CITIBANK N.A. 0.40 26-02-10
14 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-10
15 26-02-05 CITIBANK N.A. -0.26 26-02-04
16 26-01-29 SDIC SECURITIES (HONG KONG) LTD -0.27 26-01-08
17 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-01-02
18 CITIBANK N.A. -0.26 26-01-02
19 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-30
20 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-29
21 25-12-29 CITIBANK N.A. -0.26 25-12-23
22 25-12-17 CITIBANK N.A. -0.28 25-12-16
23 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-12
24 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-09
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
26 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-05
27 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-03
28 25-12-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 25-11-14
29 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-27
30 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-20
31 CITIBANK N.A. -0.36 25-11-20
32 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
33 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-14
34 CITIBANK N.A. -0.25 25-11-14
35 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-11
36 CITIBANK N.A. -0.25 25-11-11
37 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-10
38 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-07
39 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-11-06
40 MERRILL LYNCH FAR EAST LTD -0.39 25-11-06
41 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-05
42 CITIBANK N.A. 0.35 25-11-05
43 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-05
44 MERRILL LYNCH FAR EAST LTD -0.37 25-11-05
45 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 25-10-23
46 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-04
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-04
48 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
49 SDIC SECURITIES (HONG KONG) LTD -0.26 25-11-04
50 25-11-04 MERRILL LYNCH FAR EAST LTD 0.38 25-11-03
51 SDIC SECURITIES (HONG KONG) LTD -0.73 25-11-03
52 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
53 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-22
55 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 25-10-22
56 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-21
58 SDIC SECURITIES (HONG KONG) LTD -0.48 25-10-21
59 SINOLINK SECURITIES (HONG KONG) CO LTD -1.10 25-10-20
60 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-20
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-20
62 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-17
63 SDIC SECURITIES (HONG KONG) LTD -0.33 25-10-17
64 25-10-17 SDIC SECURITIES (HONG KONG) LTD -0.40 25-10-16
65 25-10-15 CITIBANK N.A. 0.29 25-10-14
66 SDIC SECURITIES (HONG KONG) LTD -0.34 25-10-14
67 25-10-02 SDIC SECURITIES (HONG KONG) LTD -0.38 25-09-30
68 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-29
69 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
70 25-09-26 FUTU SECURITIES INTERNATIONAL 0.26 25-09-25
71 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
73 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-18
74 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-21
76 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-18
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-18
78 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-17
80 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
81 SPDB INTERNATIONAL SECURITIES LTD 0.36 25-07-15
82 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-16
84 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
85 CITIBANK N.A. 0.29 25-07-15
86 SDIC SECURITIES (HONG KONG) LTD -0.67 25-07-15
87 25-07-15 SPDB INTERNATIONAL SECURITIES LTD 2.13 25-07-11
88 SDIC SECURITIES (HONG KONG) LTD -2.18 25-07-14
89 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.95 25-07-09
90 MERRILL LYNCH FAR EAST LTD 0.45 25-07-10
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-10
92 CITIBANK N.A. -0.38 25-07-10
93 SDIC SECURITIES (HONG KONG) LTD -0.66 25-07-10
94 FUTU SECURITIES INTERNATIONAL -0.93 25-07-10
95 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-09
96 25-07-09 SPDB INTERNATIONAL SECURITIES LTD 0.52 25-07-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
98 SDIC SECURITIES (HONG KONG) LTD -0.61 25-07-08
99 25-07-08 SPDB INTERNATIONAL SECURITIES LTD 0.54 21-07-20
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-07
102 SDIC SECURITIES (HONG KONG) LTD -0.38 25-07-07
103 SINOLINK SECURITIES (HONG KONG) CO LTD -0.54 25-04-08
104 25-07-07 SDIC SECURITIES (HONG KONG) LTD -0.51 25-07-04
105 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-30
106 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-27
107 25-06-25 CITIBANK N.A. 0.49 25-06-24
108 MERRILL LYNCH FAR EAST LTD -0.41 25-06-24
109 25-06-19 SDIC SECURITIES (HONG KONG) LTD -0.28 25-06-18
110 25-06-18 MERRILL LYNCH FAR EAST LTD 0.31 25-06-17
111 CITIBANK N.A. -0.26 25-06-17
112 FIRST SHANGHAI SECURITIES LTD -0.27 25-06-17
113 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
114 CITIBANK N.A. 0.26 25-06-12
115 SDIC SECURITIES (HONG KONG) LTD -0.28 25-06-12
116 25-06-12 CITIBANK N.A. 0.40 25-06-11
117 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-11
118 SDIC SECURITIES (HONG KONG) LTD -0.40 25-06-11
119 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-04-15
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-04-15
121 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-03-27
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 25-02-24
123 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
124 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
125 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-12-17
126 24-12-03 VALUABLE CAPITAL LTD -0.50 24-12-02
127 24-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 24-08-15
128 24-10-28 SDIC SECURITIES (HONG KONG) LTD -0.53 24-10-25
129 24-09-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-05-08
130 24-09-20 FUTU SECURITIES INTERNATIONAL 0.74 24-09-19
131 YUE XIU SECURITIES CO LTD -0.73 24-08-30
132 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
133 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
134 23-11-24 CITIBANK N.A. 3.79 23-11-23
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.80 23-11-21
136 23-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 23-10-11
137 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-29
138 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-27
139 CITIBANK N.A. -0.75 23-06-27
140 23-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 23-05-29
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
142 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-06-19
143 YUE XIU SECURITIES CO LTD -0.76 23-06-19
144 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-06-16
145 YUE XIU SECURITIES CO LTD -0.88 23-06-13
146 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-06-12
147 YUE XIU SECURITIES CO LTD -0.68 23-06-06
148 23-05-30 YUE XIU SECURITIES CO LTD -0.25 23-05-29
149 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-25
151 YUE XIU SECURITIES CO LTD -0.25 23-05-24
152 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 23-03-17
153 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
154 23-05-03 LEADING SECURITIES COMPANY LTD 0.55
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-02
156 YUE XIU SECURITIES CO LTD -0.91 23-04-28
157 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-27
158 YUE XIU SECURITIES CO LTD -0.25 23-01-18
159 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-01
160 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-15
161 23-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 23-01-06
162 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
163 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-16
164 23-01-09 CMB WING LUNG BANK LTD 1.62 22-12-16
165 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 22-12-22
166 23-01-05 SDIC SECURITIES (HONG KONG) LTD -0.34 23-01-04
167 22-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-12-23
168 22-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 22-12-13
169 22-12-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.59 22-12-09
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-12
171 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-12-09
172 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-09
173 22-12-09 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 22-12-08
174 22-12-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 22-09-15
175 FUTU SECURITIES INTERNATIONAL -0.52 22-12-07
176 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
177 22-12-02 SDIC SECURITIES (HONG KONG) LTD -0.38 22-12-01
178 22-11-14 SDIC SECURITIES (HONG KONG) LTD -0.58 22-11-11
179 22-11-04 CHINA MERCHANTS BANK CO LTD 0.35 22-11-01
180 CMB INTERNATIONAL SECURITIES LTD -0.37 22-10-11
181 22-11-01 SDIC SECURITIES (HONG KONG) LTD -0.38 22-10-31
182 22-10-19 SDIC SECURITIES (HONG KONG) LTD -1.28 22-10-18
183 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.92 22-10-12
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 22-10-12
185 22-10-12 SDIC SECURITIES (HONG KONG) LTD 0.65 22-10-11
186 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
187 22-09-22 FUTU SECURITIES INTERNATIONAL 0.35 22-09-21
188 22-09-09 FIRST SHANGHAI SECURITIES LTD 0.67 22-09-07
189 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 22-09-06
190 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
191 22-08-31 CITIBANK N.A. 1.23 22-08-30
192 FUTU SECURITIES INTERNATIONAL -1.40 22-08-30
193 22-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 22-08-16
194 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-02
195 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-08-02
196 22-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-07-29
197 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-07-26
198 CMB INTERNATIONAL SECURITIES LTD -0.41 22-07-06
199 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-21
200 FB SECURITIES (HONG KONG) LTD 0.36 22-06-02
201 QUAM SECURITIES LTD -0.33 22-07-21
202 FUTU SECURITIES INTERNATIONAL -0.48 22-07-21
203 22-07-19 FUTU SECURITIES INTERNATIONAL 0.85 22-07-18
204 VALUABLE CAPITAL LTD 0.66 22-07-18
205 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 22-07-15
206 22-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-04-21
207 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-31
208 FIRST SHANGHAI SECURITIES LTD -0.25 22-05-31
209 22-05-05 SDIC SECURITIES (HONG KONG) LTD 9.04 22-05-04
210 22-05-04 SDIC SECURITIES (HONG KONG) LTD 35.72 22-05-03
211 22-04-25 SDIC SECURITIES (HONG KONG) LTD 0.94 22-04-22
212 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 22-04-19
213 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.62 22-02-25
214 22-03-29 CITIBANK N.A. 0.31 22-03-28
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-03-28
216 22-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 22-02-17
217 22-02-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.40 21-12-02
218 22-01-24 QUAM SECURITIES LTD 0.71 22-01-21
219 22-01-21 SDIC SECURITIES (HONG KONG) LTD 1.39 22-01-20
220 22-01-20 CMB INTERNATIONAL SECURITIES LTD 2.57 22-01-17
221 SDIC SECURITIES (HONG KONG) LTD 1.55 22-01-19
222 22-01-19 KGI ASIA LTD 0.56 22-01-18
223 SDIC SECURITIES (HONG KONG) LTD 0.28 22-01-18
224 22-01-18 SDIC SECURITIES (HONG KONG) LTD 1.51 22-01-17
225 ORIENT SECURITIES (HONG KONG) LTD 0.84 22-01-17
226 22-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 22-01-13
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-01-14
228 KGI ASIA LTD -0.56 22-01-14
229 22-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.44 22-01-12
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 22-01-12
231 22-01-12 KGI ASIA LTD 0.56 22-01-11
232 22-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-01-07
233 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.24 21-12-07
234 CHINA SECURITIES (INTERNATIONAL) -1.24 21-12-01
235 21-07-20 BANK OF CHINA (HONG KONG) LTD 1.05 21-07-16
236 FUTU SECURITIES INTERNATIONAL 0.73 21-07-16
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-16
238 SDIC SECURITIES (HONG KONG) LTD -1.68 21-07-16
239 21-07-16 SDIC SECURITIES (HONG KONG) LTD 9.53
240 CHINA GALAXY INTERNATIONAL SECURITIES 4.77
241 YUE XIU SECURITIES CO LTD 3.18
242 FUTU SECURITIES INTERNATIONAL 1.52
243 CHINA SECURITIES (INTERNATIONAL) 1.27
244 FIRST SHANGHAI SECURITIES LTD 1.03
245 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00
247 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79
248 BANK OF CHINA (HONG KONG) LTD 0.58
249 THE HONGKONG AND SHANGHAI BANKING 0.30

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