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

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