Global New Material International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 118,948,761 9.53
Brokers 663,698,361 53.16
Other intermediaries 450,964,000 36.12
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 260,125,000 2026-04-10 20.84 56.50
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 190,839,000 2026-04-10 15.29 71.79
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 62,738,000 2026-04-10 5.03 76.81
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,191,560 2026-02-27 4.82 81.64
6 C00010 CITIBANK N.A. 48,445,650 2026-04-10 3.88 85.52
7 C00019 THE HONGKONG AND SHANGHAI BANKING 41,605,900 2026-04-10 3.33 88.85
8 B01955 FUTU SECURITIES INTERNATIONAL 33,833,988 2026-04-10 2.71 91.56
9 C00042 CMB WING LUNG BANK LTD 17,156,200 2026-04-10 1.37 92.93
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,991,000 2026-04-10 1.20 94.13
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,107,462 2026-04-02 1.05 95.18
12 B01904 VALUABLE CAPITAL LTD 6,368,544 2026-04-10 0.51 95.69
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,089,000 2026-04-10 0.33 96.02
14 C00016 DBS BANK LTD 4,050,000 2026-03-25 0.32 96.35
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,043,840 2026-01-05 0.32 96.67
16 C00093 BNP PARIBAS 3,447,011 2026-04-10 0.28 96.95
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,353,000 2026-03-16 0.19 97.13
18 B01130 BOCI SECURITIES LTD 2,095,000 2026-04-09 0.17 97.30
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,718,000 2026-03-30 0.14 97.44
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,684,000 2026-04-10 0.13 97.57
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,392,000 2026-04-10 0.11 97.69
22 C00088 CHINA MERCHANTS BANK CO LTD 1,262,000 2026-04-01 0.10 97.79
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,220,000 2026-03-27 0.10 97.89
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,183,000 2026-03-30 0.09 97.98
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,168,000 2026-03-02 0.09 98.07
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,047,000 2026-03-12 0.08 98.16
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 960,000 2026-04-10 0.08 98.23
28 C00033 BANK OF CHINA (HONG KONG) LTD 896,000 2026-04-10 0.07 98.31
29 B01353 UOB KAY HIAN (HONG KONG) LTD 710,000 2026-03-13 0.06 98.36
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 98.44
32 B01284 HANG SENG SECURITIES LTD 387,000 2026-03-17 0.03 98.47
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 340,000 2026-04-02 0.03 98.50
34 B01224 MERRILL LYNCH FAR EAST LTD 336,000 2026-04-10 0.03 98.53
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 328,000 2026-04-10 0.03 98.55
36 B01673 FULBRIGHT SECURITIES LTD 325,000 2026-03-05 0.03 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 200,000 2026-04-09 0.02 98.61
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 193,000 2026-04-10 0.02 98.63
40 B01610 KGI ASIA LTD 182,000 2026-04-10 0.01 98.64
41 C00015 DBS BANK (HONG KONG) LTD 171,000 2026-03-30 0.01 98.66
42 B02159 USMART SECURITIES LTD 165,000 2026-04-10 0.01 98.67
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,000 2026-01-22 0.01 98.68
44 B02195 LONG BRIDGE HK LTD 160,500 2026-04-09 0.01 98.70
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 139,538 2026-04-10 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 98.76
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 28,000 2026-04-10 0.00 98.78
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 C00111 SOCIETE GENERALE 21,000 2026-04-10 0.00 98.79
63 B01340 LEHIN SECURITIES LTD 20,102 2026-01-08 0.00 98.79
64 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-03-09 0.00 98.80
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2024-10-04 0.00 98.80
66 B02102 ZINVEST GLOBAL LTD 17,000 2026-03-30 0.00 98.80
67 B01459 IFAST SECURITIES (HK) LTD 15,000 2026-01-28 0.00 98.80
68 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2025-04-11 0.00 98.80
69 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2026-04-08 0.00 98.80
70 B01923 BERKSHIRE CAPITALS LTD 10,000 2025-11-14 0.00 98.80
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-27 0.00 98.80
72 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-04-10 0.00 98.80
73 B01915 METAVERSE SECURITIES LTD 10,000 2024-12-12 0.00 98.80
74 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-08 0.00 98.81
75 B01350 S. W. WOO & CO LTD 10,000 2026-01-14 0.00 98.81
76 B01885 HAFOO SECURITIES LTD 8,000 2026-03-24 0.00 98.81
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-03-20 0.00 98.81
78 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-02-27 0.00 98.81
79 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2026-02-06 0.00 98.81
80 B01564 ABCI SECURITIES CO LTD 6,000 2025-11-19 0.00 98.81
81 C00041 OCBC BANK (HONG KONG) LTD 4,000 2026-01-28 0.00 98.81
82 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-03-06 0.00 98.81
83 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2025-09-16 0.00 98.81
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-03-06 0.00 98.81
85 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-23 0.00 98.81
86 B01298 GET NICE SECURITIES LTD 2,000 2023-06-30 0.00 98.81
87 B02175 WEBULL SECURITIES LTD 2,000 2026-03-25 0.00 98.81
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-01-30 0.00 98.81
89 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-02-02 0.00 98.81
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-07-17 0.00 98.81
91 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2025-01-22 0.00 98.81
92 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2021-07-16 0.00 98.81
93 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-04-08 0.00 98.81
94 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-11-23 0.00 98.81
95 B01973 PC SECURITIES LTD 1,000 2021-12-08 0.00 98.81
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-03-25 0.00 98.81
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-01-05 0.00 98.81
98 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-02-06 0.00 98.81
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-12-30 0.00 98.81
100 B01967 YUNFENG SECURITIES LTD 1,000 2025-11-17 0.00 98.81
101 B01161 UBS SECURITIES HONG KONG LTD 980 2026-04-08 0.00 98.81
102 B01769 ONE CHINA SECURITIES LTD 724 2026-03-31 0.00 98.81
103 B01423 PRUDENTIAL BROKERAGE LTD 140 2026-02-03 0.00 98.81
103 Total named holdings 1,233,611,122 98.81
1 Unnamed Investor Partipants 2,000 0.00
104 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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