Global New Material International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,407,988 | 340,000 | 3.64 | 0.03 | 2026-07-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,580 | 68,000 | 0.02 | 0.01 | 2026-07-14 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,725,544 | 60,000 | 0.54 | 0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 104,496 | 47,300 | 0.01 | 0.00 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 39,000 | 0.01 | 0.00 | 2026-07-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,036 | 25,000 | 0.02 | 0.00 | 2026-07-14 | |
| 7 | B02159 | USMART SECURITIES LTD | 362,000 | 21,000 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,052,000 | 1,000 | 0.08 | 0.00 | 2026-07-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 55,035 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 143,500 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2026-07-14 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,746,000 | -11,000 | 14.64 | -0.00 | 2026-07-14 | |
| 14 | B01610 | KGI ASIA LTD | 130,000 | -13,000 | 0.01 | -0.00 | 2026-07-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,205,200 | -16,000 | 1.38 | -0.00 | 2026-07-14 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,175,000 | -20,000 | 20.44 | -0.00 | 2026-07-14 | |
| 18 | C00016 | DBS BANK LTD | 4,140,000 | -20,000 | 0.33 | -0.00 | 2026-07-14 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 64,649,000 | -37,000 | 5.18 | -0.00 | 2026-07-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,154,057 | -86,100 | 34.38 | -0.01 | 2026-07-14 | |
| 21 | C00010 | CITIBANK N.A. | 48,566,824 | -385,200 | 3.89 | -0.03 | 2026-07-14 | |
| 21 | Total changed named holdings | 1,056,157,260 | 0 | 84.60 | 0.00 | |||
| 81 | Unchanged named holdings | 187,025,511 | 0 | 14.98 | 0.00 | |||
| 102 | Total named holdings | 1,243,182,771 | 0 | 99.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,243,184,771 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 5,257,010 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,248,441,781 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 4,101,000 |
| Turnover | 31,587,091 |
| Average price | 7.702 |
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