Global New Material International Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06616	2021-07-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	123,859,566	9.92
Brokers	659,649,398	52.84
Other intermediaries	450,093,158	36.05
Intermediaries	1,233,602,122	98.81
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	1,233,604,122	98.81
Securities not in CCASS	14,837,659	1.19
Issued securities	1,248,441,781	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01905	SDIC SECURITIES (HONG KONG) LTD	445,222,948	2026-02-02	35.66	35.66
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	257,028,000	2026-02-02	20.59	56.25
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	193,065,158	2026-02-02	15.46	71.71
4	C00010	CITIBANK N.A.	61,292,089	2026-02-02	4.91	76.62
5	B02183	SPDB INTERNATIONAL SECURITIES LTD	60,766,000	2026-02-02	4.87	81.49
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,201,560	2026-01-28	4.82	86.31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	34,903,774	2026-02-02	2.80	89.11
8	B01955	FUTU SECURITIES INTERNATIONAL	31,016,023	2026-02-02	2.48	91.59
9	C00042	CMB WING LUNG BANK LTD	18,105,200	2026-01-29	1.45	93.04
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,612,462	2026-01-22	1.17	94.21
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,655,000	2026-01-23	1.09	95.31
12	B01904	VALUABLE CAPITAL LTD	10,390,544	2026-02-02	0.83	96.14
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,043,840	2026-01-05	0.32	96.46
14	C00016	DBS BANK LTD	3,960,000	2026-02-02	0.32	96.78
15	B01901	CMB INTERNATIONAL SECURITIES LTD	2,736,000	2026-02-02	0.22	97.00
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,662,000	2026-01-28	0.21	97.21
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,304,000	2025-12-23	0.18	97.40
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,201,000	2026-02-02	0.18	97.57
19	B01130	BOCI SECURITIES LTD	1,857,000	2026-02-02	0.15	97.72
20	B01686	FIRST SHANGHAI SECURITIES LTD	1,688,000	2026-01-15	0.14	97.86
21	C00088	CHINA MERCHANTS BANK CO LTD	1,270,000	2026-02-02	0.10	97.96
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,257,000	2026-02-02	0.10	98.06
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,188,000	2026-01-12	0.10	98.16
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800,000	2026-02-02	0.06	98.22
25	B01224	MERRILL LYNCH FAR EAST LTD	660,060	2026-02-02	0.05	98.27
26	C00015	DBS BANK (HONG KONG) LTD	590,000	2026-01-12	0.05	98.32
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	564,000	2026-01-29	0.05	98.37
28	B01184	QUAM SECURITIES LTD	550,000	2026-01-06	0.04	98.41
29	B01673	FULBRIGHT SECURITIES LTD	504,000	2025-12-23	0.04	98.45
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	446,000	2026-01-29	0.04	98.49
31	B01284	HANG SENG SECURITIES LTD	431,000	2026-01-29	0.03	98.52
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,000	2026-02-02	0.03	98.55
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	309,000	2026-02-02	0.02	98.57
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	292,000	2026-01-29	0.02	98.59
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	289,000	2026-02-02	0.02	98.62
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,000	2026-02-02	0.02	98.64
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000	2026-02-02	0.02	98.65
38	B01161	UBS SECURITIES HONG KONG LTD	205,215	2026-02-02	0.02	98.67
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	163,000	2026-01-22	0.01	98.68
40	B01610	KGI ASIA LTD	137,000	2026-02-02	0.01	98.69
41	B01338	EMPEROR SECURITIES LTD	128,000	2025-12-30	0.01	98.70
42	B01695	DAH SING SECURITIES LTD	111,000	2026-02-02	0.01	98.71
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	103,000	2026-01-19	0.01	98.72
44	C00093	BNP PARIBAS	102,503	2026-02-02	0.01	98.73
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2026-01-30	0.01	98.74
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	89,538	2026-02-02	0.01	98.74
47	B02195	LONG BRIDGE HK LTD	77,000	2026-02-02	0.01	98.75
48	B01551	YUE XIU SECURITIES CO LTD	72,000	2025-11-06	0.01	98.76
49	B01584	CHIEF SECURITIES LTD	54,233	2026-01-29	0.00	98.76
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,000	2026-01-29	0.00	98.76
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	42,000	2026-01-26	0.00	98.77
52	B01885	HAFOO SECURITIES LTD	33,000	2026-01-20	0.00	98.77
53	B01727	ICBC (ASIA) SECURITIES LTD	33,000	2026-01-28	0.00	98.77
54	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	2026-01-14	0.00	98.78
55	B01555	ABN AMRO CLEARING HONG KONG LTD	26,000	2026-02-02	0.00	98.78
56	B01183	CHONG HING SECURITIES LTD	26,000	2026-01-29	0.00	98.78
57	B02159	USMART SECURITIES LTD	26,000	2026-01-30	0.00	98.78
58	B02176	PING AN SECURITIES (HONG KONG) CO LTD	23,000	2025-12-08	0.00	98.78
59	B01356	DELTA ASIA SECURITIES LTD	21,000	2025-12-09	0.00	98.79
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,000	2026-01-29	0.00	98.79
61	B01423	PRUDENTIAL BROKERAGE LTD	20,140	2026-01-28	0.00	98.79
62	B01340	LEHIN SECURITIES LTD	20,102	2026-01-08	0.00	98.79
63	B01588	LEI SHING HONG SECURITIES LTD	20,000	2026-01-19	0.00	98.79
64	B01981	BLUESTONE SECURITIES (HK) CO LTD	17,000	2024-10-04	0.00	98.79
65	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000	2025-12-05	0.00	98.79
66	B01459	IFAST SECURITIES (HK) LTD	15,000	2026-01-28	0.00	98.80
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	15,000	2025-12-30	0.00	98.80
68	B02032	FORTHRIGHT SECURITIES CO LTD	13,000	2025-04-11	0.00	98.80
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,000	2026-01-20	0.00	98.80
70	B02102	ZINVEST GLOBAL LTD	13,000	2026-01-13	0.00	98.80
71	B01963	TFI SECURITIES AND FUTURES LTD	11,000	2025-11-25	0.00	98.80
72	B01915	METAVERSE SECURITIES LTD	10,000	2024-12-12	0.00	98.80
73	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-01-08	0.00	98.80
74	B01923	RUISEN PORT SECURITIES LTD	10,000	2025-11-14	0.00	98.80
75	B01350	S. W. WOO & CO LTD	10,000	2026-01-14	0.00	98.80
76	B02047	EDDID SECURITIES AND FUTURES LTD	9,000	2026-01-14	0.00	98.80
77	B01444	YUEXING SECURITIES COMPANY LTD	9,000	2026-01-28	0.00	98.81
78	B01938	CHINA INDUSTRIAL SECURITIES	7,000	2026-01-21	0.00	98.81
79	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000	2026-01-08	0.00	98.81
80	B01564	ABCI SECURITIES CO LTD	6,000	2025-11-19	0.00	98.81
81	B01119	CELESTIAL SECURITIES LTD	5,000	2026-01-26	0.00	98.81
82	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2025-09-17	0.00	98.81
83	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-02-02	0.00	98.81
84	C00041	OCBC BANK (HONG KONG) LTD	4,000	2026-01-28	0.00	98.81
85	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2025-03-06	0.00	98.81
86	C00003	THE BANK OF EAST ASIA LTD	4,000	2026-01-29	0.00	98.81
87	B02120	LIVERMORE HOLDINGS LTD	3,000	2025-12-05	0.00	98.81
88	B02128	SILVERBRICKS SECURITIES CO LTD	3,000	2025-09-16	0.00	98.81
89	B01601	CSC SECURITIES (HK) LTD	2,000	2024-10-14	0.00	98.81
90	B01298	GET NICE SECURITIES LTD	2,000	2023-06-30	0.00	98.81
91	B02175	WEBULL SECURITIES LTD	2,000	2025-12-12	0.00	98.81
92	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2026-01-30	0.00	98.81
93	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-02-02	0.00	98.81
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2026-01-05	0.00	98.81
95	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-01-16	0.00	98.81
96	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2024-07-17	0.00	98.81
97	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	1,000	2025-01-22	0.00	98.81
98	B01753	FORTUNE (HK) SECURITIES LTD	1,000	2021-07-16	0.00	98.81
99	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	2021-11-23	0.00	98.81
100	B01973	PC SECURITIES LTD	1,000	2021-12-08	0.00	98.81
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2026-01-20	0.00	98.81
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-01-05	0.00	98.81
103	B02114	THEIA SECURITIES LTD	1,000	2026-01-28	0.00	98.81
104	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2025-12-30	0.00	98.81
105	B01967	YUNFENG SECURITIES LTD	1,000	2025-11-17	0.00	98.81
106	B01769	ONE CHINA SECURITIES LTD	733	2026-01-30	0.00	98.81
106		Total named holdings	1,233,602,122		98.81
1		Unnamed Investor Partipants	2,000		0.00
107		Total in CCASS	1,233,604,122		98.81
		Securities not in CCASS	14,837,659		1.19
		Issued securities	1,248,441,781	2026-01-20	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---