Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-01-02 to 2026-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,925,158 | 10,085,000 | 15.49 | 0.81 | 2026-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,966 | 313,000 | 0.03 | 0.03 | 2026-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 397,215 | 154,000 | 0.03 | 0.01 | 2026-01-05 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-01-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2026-01-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 557,000 | 7,000 | 0.04 | 0.00 | 2026-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,000 | 3,000 | 0.14 | 0.00 | 2026-01-05 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-01-05 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2026-01-05 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,043,840 | -1,000 | 0.33 | -0.00 | 2026-01-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2026-01-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 19 | B01610 | KGI ASIA LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2026-01-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | -5,000 | 0.10 | -0.00 | 2026-01-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2026-01-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,000 | -9,000 | 0.01 | -0.00 | 2026-01-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 280,500 | -10,000 | 0.02 | -0.00 | 2026-01-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,650,000 | -15,000 | 0.13 | -0.00 | 2026-01-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2026-01-05 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2026-01-05 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | -19,000 | 0.06 | -0.00 | 2026-01-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-01-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2026-01-05 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 10,212,544 | -21,000 | 0.82 | -0.00 | 2026-01-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,538 | -22,000 | 0.01 | -0.00 | 2026-01-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 66,000 | -27,000 | 0.01 | -0.00 | 2026-01-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -40,000 | 0.02 | -0.00 | 2026-01-05 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 445,415,948 | -59,000 | 35.95 | -0.00 | 2026-01-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -60,000 | 0.00 | -0.00 | 2026-01-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,000 | -103,000 | 0.02 | -0.01 | 2026-01-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | -152,000 | 0.05 | -0.01 | 2026-01-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,860 | -154,000 | 0.03 | -0.01 | 2026-01-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,945,456 | -166,000 | 0.72 | -0.01 | 2026-01-05 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | -183,000 | 0.00 | -0.01 | 2026-01-05 | |
| 44 | C00093 | BNP PARIBAS | 601,559 | -252,447 | 0.05 | -0.02 | 2026-01-05 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 18,567,200 | -315,000 | 1.50 | -0.03 | 2026-01-05 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,274,976 | -408,000 | 2.44 | -0.03 | 2026-01-05 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,169,000 | -840,000 | 20.35 | -0.07 | 2026-01-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,000 | -2,085,000 | 0.19 | -0.17 | 2026-01-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,882,161 | -2,322,000 | 2.49 | -0.19 | 2026-01-05 | |
| 50 | C00010 | CITIBANK N.A. | 65,112,535 | -3,220,553 | 5.26 | -0.26 | 2026-01-05 | |
| 50 | Total changed named holdings | 1,069,924,456 | 0 | 86.36 | 0.00 | |||
| 58 | Unchanged named holdings | 160,749,666 | 0 | 12.98 | 0.00 | |||
| 108 | Total named holdings | 1,230,674,122 | 0 | 99.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,230,676,122 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 8,194,010 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,238,870,132 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 39,182,000 |
| Turnover | 419,062,095 |
| Average price | 10.695 |
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