Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 44,428,381 | 1,289,210 | 3.56 | 0.10 | 2026-04-02 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,140,000 | 610,000 | 1.21 | 0.05 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,443,544 | 81,000 | 0.52 | 0.01 | 2026-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,042,000 | 20,000 | 0.16 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,600 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 767,000 | 15,000 | 0.06 | 0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 535,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,538 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 149,500 | -7,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,053,000 | -13,000 | 15.30 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -13,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,275,000 | -44,000 | 20.85 | -0.00 | 2026-04-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,774,000 | -93,000 | 0.14 | -0.01 | 2026-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,000 | -103,000 | 0.12 | -0.01 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 3,340,127 | -144,000 | 0.27 | -0.01 | 2026-04-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,746,988 | -488,000 | 2.70 | -0.04 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 45,578,053 | -573,210 | 3.65 | -0.05 | 2026-04-02 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,107,462 | -630,000 | 1.05 | -0.05 | 2026-04-02 | |
| 23 | Total changed named holdings | 621,125,193 | 0 | 49.75 | 0.00 | |||
| 79 | Unchanged named holdings | 612,485,929 | 0 | 49.06 | 0.00 | |||
| 102 | Total named holdings | 1,233,611,122 | 0 | 98.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,233,613,122 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 14,828,659 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 1,248,441,781 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,712,000 |
| Turnover | 26,720,167 |
| Average price | 7.198 |
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