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

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