Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,272,751 | 3,066,534 | 3.15 | 0.25 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,193,023 | 358,000 | 2.50 | 0.03 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | 247,000 | 0.02 | 0.02 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,821 | 150,821 | 0.03 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,060 | 127,000 | 0.02 | 0.01 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 189,215 | 34,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,278,000 | 4,000 | 0.10 | 0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | 4,000 | 0.05 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 3,000 | 0.15 | 0.00 | 2026-02-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 445,281,948 | -1,000 | 35.67 | -0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | -12,000 | 0.02 | -0.00 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 207,693 | -51,810 | 0.02 | -0.00 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 368,000 | -63,000 | 0.03 | -0.01 | 2026-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,119,544 | -111,000 | 0.81 | -0.01 | 2026-02-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,269,158 | -159,000 | 15.48 | -0.01 | 2026-02-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,399,000 | -355,000 | 20.54 | -0.03 | 2026-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 57,723,102 | -3,225,545 | 4.62 | -0.26 | 2026-02-05 | |
| 21 | Total changed named holdings | 1,039,124,315 | 0 | 83.23 | 0.00 | |||
| 86 | Unchanged named holdings | 194,477,807 | 0 | 15.58 | 0.00 | |||
| 107 | Total named holdings | 1,233,602,122 | 0 | 98.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,858,000 |
| Turnover | 25,606,975 |
| Average price | 8.960 |
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