Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 118,775,761 9.51
Brokers 663,688,361 53.16
Other intermediaries 451,147,000 36.14
Intermediaries 1,233,611,122 98.81
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 1,233,613,122 98.81
Securities not in CCASS 14,828,659 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 445,283,948 2026-03-04 35.67 35.67
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 260,204,000 2026-04-08 20.84 56.51
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 190,943,000 2026-04-08 15.29 71.80
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 62,758,000 2026-04-01 5.03 76.83
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,191,560 2026-02-27 4.82 81.65
6 C00010 CITIBANK N.A. 46,629,850 2026-04-08 3.74 85.39
7 C00019 THE HONGKONG AND SHANGHAI BANKING 43,392,381 2026-04-08 3.48 88.86
8 B01955 FUTU SECURITIES INTERNATIONAL 33,904,988 2026-04-08 2.72 91.58
9 C00042 CMB WING LUNG BANK LTD 17,149,200 2026-04-08 1.37 92.95
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,141,000 2026-04-08 1.21 94.17
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,107,462 2026-04-02 1.05 95.22
12 B01904 VALUABLE CAPITAL LTD 6,417,544 2026-04-08 0.51 95.73
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,078,000 2026-03-30 0.33 96.06
14 C00016 DBS BANK LTD 4,050,000 2026-03-25 0.32 96.38
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,043,840 2026-01-05 0.32 96.70
16 C00093 BNP PARIBAS 3,342,330 2026-04-08 0.27 96.97
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,353,000 2026-03-16 0.19 97.16
18 B01130 BOCI SECURITIES LTD 2,042,000 2026-04-02 0.16 97.32
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,724,000 2026-04-08 0.14 97.46
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,718,000 2026-03-30 0.14 97.60
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,420,000 2026-04-08 0.11 97.71
22 C00088 CHINA MERCHANTS BANK CO LTD 1,262,000 2026-04-01 0.10 97.81
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,220,000 2026-03-27 0.10 97.91
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,183,000 2026-03-30 0.09 98.01
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,168,000 2026-03-02 0.09 98.10
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,047,000 2026-03-12 0.08 98.18
27 C00033 BANK OF CHINA (HONG KONG) LTD 885,000 2026-03-31 0.07 98.26
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 746,000 2026-04-08 0.06 98.31
29 B01353 UOB KAY HIAN (HONG KONG) LTD 710,000 2026-03-13 0.06 98.37
30 B01184 QUAM SECURITIES LTD 531,000 2026-04-08 0.04 98.41
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 473,000 2026-03-30 0.04 98.45
32 B01284 HANG SENG SECURITIES LTD 387,000 2026-03-17 0.03 98.48
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 340,000 2026-04-02 0.03 98.51
34 B01673 FULBRIGHT SECURITIES LTD 325,000 2026-03-05 0.03 98.54
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 324,000 2026-04-08 0.03 98.56
36 B01224 MERRILL LYNCH FAR EAST LTD 237,000 2026-04-08 0.02 98.58
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 223,000 2026-03-31 0.02 98.60
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,000 2026-04-08 0.02 98.62
39 B01610 KGI ASIA LTD 200,000 2026-04-08 0.02 98.63
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,000 2026-04-08 0.02 98.65
41 C00015 DBS BANK (HONG KONG) LTD 171,000 2026-03-30 0.01 98.66
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,000 2026-01-22 0.01 98.67
43 B02159 USMART SECURITIES LTD 162,000 2026-04-02 0.01 98.69
44 B02195 LONG BRIDGE HK LTD 149,500 2026-04-02 0.01 98.70
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 137,538 2026-04-08 0.01 98.71
46 B01338 EMPEROR SECURITIES LTD 128,000 2025-12-30 0.01 98.72
47 B01695 DAH SING SECURITIES LTD 121,000 2026-03-16 0.01 98.73
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,000 2026-03-16 0.01 98.74
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,000 2026-01-19 0.01 98.75
50 B01727 ICBC (ASIA) SECURITIES LTD 87,000 2026-03-20 0.01 98.75
51 B01938 CHINA INDUSTRIAL SECURITIES 77,000 2026-04-08 0.01 98.76
52 B01551 YUE XIU SECURITIES CO LTD 72,000 2026-03-09 0.01 98.77
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,000 2026-03-31 0.00 98.77
54 B01584 CHIEF SECURITIES LTD 54,035 2026-03-16 0.00 98.77
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000 2026-04-02 0.00 98.78
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000 2026-03-19 0.00 98.78
57 B01555 ABN AMRO CLEARING HONG KONG LTD 39,000 2026-04-08 0.00 98.79
58 B02120 LIVERMORE HOLDINGS LTD 28,000 2026-03-02 0.00 98.79
59 B01183 CHONG HING SECURITIES LTD 22,000 2026-03-18 0.00 98.79
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2026-02-06 0.00 98.79
61 B01356 DELTA ASIA SECURITIES LTD 21,000 2025-12-09 0.00 98.79
62 B01340 LEHIN SECURITIES LTD 20,102 2026-01-08 0.00 98.79
63 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-03-09 0.00 98.80
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2024-10-04 0.00 98.80
65 B02102 ZINVEST GLOBAL LTD 17,000 2026-03-30 0.00 98.80
66 B01459 IFAST SECURITIES (HK) LTD 15,000 2026-01-28 0.00 98.80
67 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2025-04-11 0.00 98.80
68 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2026-04-08 0.00 98.80
69 B01923 BERKSHIRE CAPITALS LTD 10,000 2025-11-14 0.00 98.80
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-27 0.00 98.80
71 B01915 METAVERSE SECURITIES LTD 10,000 2024-12-12 0.00 98.80
72 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-08 0.00 98.81
73 B01350 S. W. WOO & CO LTD 10,000 2026-01-14 0.00 98.81
74 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-02-27 0.00 98.81
75 B01885 HAFOO SECURITIES LTD 8,000 2026-03-24 0.00 98.81
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-03-20 0.00 98.81
77 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-02-27 0.00 98.81
78 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2026-02-06 0.00 98.81
79 B01564 ABCI SECURITIES CO LTD 6,000 2025-11-19 0.00 98.81
80 C00041 OCBC BANK (HONG KONG) LTD 4,000 2026-01-28 0.00 98.81
81 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-03-06 0.00 98.81
82 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2025-09-16 0.00 98.81
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-03-06 0.00 98.81
84 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-23 0.00 98.81
85 B01298 GET NICE SECURITIES LTD 2,000 2023-06-30 0.00 98.81
86 B02175 WEBULL SECURITIES LTD 2,000 2026-03-25 0.00 98.81
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-01-30 0.00 98.81
88 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-02-02 0.00 98.81
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-07-17 0.00 98.81
90 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2025-01-22 0.00 98.81
91 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2021-07-16 0.00 98.81
92 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-04-08 0.00 98.81
93 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-11-23 0.00 98.81
94 B01973 PC SECURITIES LTD 1,000 2021-12-08 0.00 98.81
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-03-25 0.00 98.81
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-01-05 0.00 98.81
97 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-02-06 0.00 98.81
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-12-30 0.00 98.81
99 B01967 YUNFENG SECURITIES LTD 1,000 2025-11-17 0.00 98.81
100 B01161 UBS SECURITIES HONG KONG LTD 980 2026-04-08 0.00 98.81
101 B01769 ONE CHINA SECURITIES LTD 724 2026-03-31 0.00 98.81
102 B01423 PRUDENTIAL BROKERAGE LTD 140 2026-02-03 0.00 98.81
102 Total named holdings 1,233,611,122 98.81
1 Unnamed Investor Partipants 2,000 0.00
103 Total in CCASS 1,233,613,122 98.81
Securities not in CCASS 14,828,659 1.19
Issued securities 1,248,441,781 2026-03-31 100.00

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