Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,825,030 | 648,000 | 2.95 | 0.05 | 2026-01-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,950,023 | 295,000 | 2.48 | 0.02 | 2026-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 254,000 | 0.03 | 0.02 | 2026-01-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,129,158 | 198,000 | 15.39 | 0.02 | 2026-01-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | 150,000 | 0.21 | 0.01 | 2026-01-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 114,000 | 0.01 | 0.01 | 2026-01-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,107,200 | 29,000 | 1.45 | 0.00 | 2026-01-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 5,000 | 0.04 | 0.00 | 2026-01-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2026-01-28 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,000 | 5,000 | 0.04 | 0.00 | 2026-01-28 | |
| 12 | B02159 | USMART SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | C00093 | BNP PARIBAS | 266,216 | 4,988 | 0.02 | 0.00 | 2026-01-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,000 | 3,000 | 0.10 | 0.00 | 2026-01-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-01-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 1,000 | 0.15 | 0.00 | 2026-01-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2026-01-28 | |
| 18 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,000 | -1,000 | 0.10 | -0.00 | 2026-01-28 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-01-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-01-28 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-01-28 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2026-01-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2026-01-28 | |
| 25 | B01610 | KGI ASIA LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2026-01-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 55,233 | -9,000 | 0.00 | -0.00 | 2026-01-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2026-01-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2026-01-28 | |
| 29 | C00010 | CITIBANK N.A. | 61,240,180 | -14,988 | 4.91 | -0.00 | 2026-01-28 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,732,000 | -16,000 | 20.48 | -0.00 | 2026-01-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,538 | -17,000 | 0.01 | -0.00 | 2026-01-28 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,140 | -28,000 | 0.00 | -0.00 | 2026-01-28 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,201,560 | -50,000 | 4.82 | -0.00 | 2026-01-28 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 10,189,544 | -159,000 | 0.82 | -0.01 | 2026-01-28 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,000 | -468,000 | 0.02 | -0.04 | 2026-01-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,456 | -926,000 | 0.28 | -0.07 | 2026-01-28 | |
| 36 | Total changed named holdings | 679,304,278 | 0 | 54.41 | 0.00 | |||
| 69 | Unchanged named holdings | 554,297,844 | 0 | 44.40 | 0.00 | |||
| 105 | Total named holdings | 1,233,602,122 | 0 | 98.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,233,604,122 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 14,837,659 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 1,248,441,781 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 6,226,000 |
| Turnover | 56,925,950 |
| Average price | 9.143 |
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