Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,268,608 | 369,700 | 31.02 | 0.03 | 2026-05-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,000 | 217,000 | 0.05 | 0.02 | 2026-05-29 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,587,000 | 117,000 | 1.17 | 0.01 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,325,988 | 56,000 | 3.15 | 0.00 | 2026-05-29 | |
| 5 | B01610 | KGI ASIA LTD | 204,000 | 44,000 | 0.02 | 0.00 | 2026-05-29 | |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,600 | 34,000 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2026-05-29 | |
| 9 | C00093 | BNP PARIBAS | 530,634 | 12,100 | 0.04 | 0.00 | 2026-05-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,000 | 10,000 | 0.07 | 0.00 | 2026-05-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,538 | 3,000 | 0.02 | 0.00 | 2026-05-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -4,100 | 0.01 | -0.00 | 2026-05-29 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 159,500 | -15,000 | 0.01 | -0.00 | 2026-05-29 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,704,000 | -21,000 | 20.64 | -0.00 | 2026-05-29 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,598,000 | -28,000 | 14.95 | -0.00 | 2026-05-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,980 | -74,900 | 0.00 | -0.01 | 2026-05-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,036 | -113,700 | 0.07 | -0.01 | 2026-05-29 | |
| 20 | C00010 | CITIBANK N.A. | 46,329,303 | -217,100 | 3.71 | -0.02 | 2026-05-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | -464,000 | 0.09 | -0.04 | 2026-05-29 | |
| 21 | Total changed named holdings | 937,374,187 | 0 | 75.08 | 0.00 | |||
| 82 | Unchanged named holdings | 304,608,584 | 0 | 24.40 | 0.00 | |||
| 103 | Total named holdings | 1,241,982,771 | 0 | 99.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,241,984,771 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,457,010 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,248,441,781 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,212,000 |
| Turnover | 8,649,730 |
| Average price | 7.137 |
Webb-site Database - Powered By Linux Group