Global New Material International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06616	2021-07-16			Docs

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• About CCASS

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

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