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

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