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 2026-06-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 502,270,813 40.23
Brokers 296,765,958 23.77
Other intermediaries 442,886,000 35.48
Intermediaries 1,241,922,771 99.48
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 1,241,924,771 99.48
Securities not in CCASS 6,517,010 0.52
Issued securities 1,248,441,781 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 427,877,229 2026-06-11 34.27 34.27
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 257,160,000 2026-06-11 20.60 54.87
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 185,726,000 2026-06-11 14.88 69.75
4 B01905 SDIC SECURITIES (HONG KONG) LTD 70,280,148 2026-06-09 5.63 75.38
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 63,262,000 2026-05-13 5.07 80.44
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,922,560 2026-05-13 4.80 85.24
7 C00010 CITIBANK N.A. 48,856,003 2026-06-11 3.91 89.16
8 B01955 FUTU SECURITIES INTERNATIONAL 42,202,988 2026-06-11 3.38 92.54
9 C00042 CMB WING LUNG BANK LTD 17,172,200 2026-06-02 1.38 93.91
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,108,000 2026-06-11 1.29 95.20
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,107,462 2026-04-02 1.05 96.25
12 B01904 VALUABLE CAPITAL LTD 6,862,544 2026-06-11 0.55 96.80
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,320,000 2026-06-05 0.35 97.15
14 C00016 DBS BANK LTD 4,070,000 2026-05-18 0.33 97.48
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,043,840 2026-01-05 0.32 97.80
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,935,000 2026-06-08 0.24 98.03
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,130,000 2026-05-14 0.17 98.21
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,674,000 2026-06-10 0.13 98.34
19 B01130 BOCI SECURITIES LTD 1,619,000 2026-06-10 0.13 98.47
20 C00088 CHINA MERCHANTS BANK CO LTD 1,252,000 2026-05-18 0.10 98.57
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,240,000 2026-05-14 0.10 98.67
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,189,000 2026-05-07 0.10 98.76
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,023,000 2026-04-24 0.08 98.85
24 C00033 BANK OF CHINA (HONG KONG) LTD 879,000 2026-06-10 0.07 98.92
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 787,000 2026-06-01 0.06 98.98
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 709,000 2026-06-11 0.06 99.04
27 B01184 QUAM SECURITIES LTD 530,000 2026-06-11 0.04 99.08
28 B01686 FIRST SHANGHAI SECURITIES LTD 413,000 2026-05-11 0.03 99.11
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 385,000 2026-06-10 0.03 99.14
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,000 2026-05-28 0.03 99.17
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 349,564 2026-06-11 0.03 99.20
32 B02159 USMART SECURITIES LTD 299,000 2026-06-11 0.02 99.22
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,538 2026-06-11 0.02 99.24
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,832 2026-06-10 0.02 99.26
35 B01610 KGI ASIA LTD 198,000 2026-06-11 0.02 99.27
36 B02195 LONG BRIDGE HK LTD 175,500 2026-06-11 0.01 99.29
37 C00015 DBS BANK (HONG KONG) LTD 173,000 2026-05-29 0.01 99.30
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,000 2026-01-22 0.01 99.31
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000 2026-06-05 0.01 99.33
40 B01284 HANG SENG SECURITIES LTD 150,000 2026-05-18 0.01 99.34
41 B01673 FULBRIGHT SECURITIES LTD 146,000 2026-05-11 0.01 99.35
42 C00093 BNP PARIBAS 134,381 2026-06-11 0.01 99.36
43 B01338 EMPEROR SECURITIES LTD 128,000 2025-12-30 0.01 99.37
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,000 2026-06-10 0.01 99.38
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2026-04-16 0.01 99.39
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,000 2026-01-19 0.01 99.40
47 B01695 DAH SING SECURITIES LTD 101,000 2026-06-02 0.01 99.41
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 73,000 2026-06-11 0.01 99.41
49 B01551 YUE XIU SECURITIES CO LTD 72,000 2026-05-08 0.01 99.42
50 B01756 CHINA SKY SECURITIES LTD 70,000 2026-05-29 0.01 99.42
51 B01584 CHIEF SECURITIES LTD 67,035 2026-05-26 0.01 99.43
52 B01727 ICBC (ASIA) SECURITIES LTD 63,000 2026-04-15 0.01 99.43
53 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2026-06-11 0.00 99.44
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2026-05-15 0.00 99.44
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2026-05-11 0.00 99.44
56 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2026-05-04 0.00 99.45
57 B01224 MERRILL LYNCH FAR EAST LTD 29,000 2026-06-11 0.00 99.45
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2026-02-06 0.00 99.45
59 B01183 CHONG HING SECURITIES LTD 21,000 2026-04-24 0.00 99.45
60 B01356 DELTA ASIA SECURITIES LTD 21,000 2025-12-09 0.00 99.45
61 B01340 LEHIN SECURITIES LTD 20,102 2026-01-08 0.00 99.46
62 B01660 GRANSING SECURITIES CO., LIMITED 19,000 2026-06-01 0.00 99.46
63 B01885 HAFOO SECURITIES LTD 19,000 2026-06-05 0.00 99.46
64 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2026-03-09 0.00 99.46
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2024-10-04 0.00 99.46
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2026-06-11 0.00 99.46
67 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2026-05-14 0.00 99.46
68 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-06-04 0.00 99.47
69 B02102 ZINVEST GLOBAL LTD 14,000 2026-05-22 0.00 99.47
70 B02032 FORTHRIGHT SECURITIES CO LTD 13,000 2026-05-26 0.00 99.47
71 B01923 BERKSHIRE CAPITALS LTD 11,000 2026-05-28 0.00 99.47
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-27 0.00 99.47
73 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-06-03 0.00 99.47
74 B01350 S. W. WOO & CO LTD 10,000 2026-01-14 0.00 99.47
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,000 2026-06-11 0.00 99.47
76 B01915 METAVERSE SECURITIES LTD 9,000 2026-05-22 0.00 99.47
77 B01938 CHINA INDUSTRIAL SECURITIES 7,000 2026-04-15 0.00 99.47
78 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-02-27 0.00 99.47
79 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2026-02-06 0.00 99.47
80 B01564 ABCI SECURITIES CO LTD 6,000 2025-11-19 0.00 99.47
81 C00041 OCBC BANK (HONG KONG) LTD 4,000 2026-01-28 0.00 99.48
82 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2025-09-16 0.00 99.48
83 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-23 0.00 99.48
84 B01298 GET NICE SECURITIES LTD 2,000 2023-06-30 0.00 99.48
85 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-06-04 0.00 99.48
86 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-05-14 0.00 99.48
87 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-04-27 0.00 99.48
88 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-05-07 0.00 99.48
89 B02175 WEBULL SECURITIES LTD 2,000 2026-05-13 0.00 99.48
90 B01967 YUNFENG SECURITIES LTD 2,000 2026-06-02 0.00 99.48
91 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-01-30 0.00 99.48
92 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-02-02 0.00 99.48
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-07-17 0.00 99.48
94 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2025-01-22 0.00 99.48
95 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2021-07-16 0.00 99.48
96 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-11-23 0.00 99.48
97 B01438 KINGSTON SECURITIES LTD 1,000 2026-06-11 0.00 99.48
98 B01973 PC SECURITIES LTD 1,000 2021-12-08 0.00 99.48
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-03-25 0.00 99.48
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-01-05 0.00 99.48
101 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-02-06 0.00 99.48
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-12-30 0.00 99.48
103 B01161 UBS SECURITIES HONG KONG LTD 980 2026-06-10 0.00 99.48
104 B01769 ONE CHINA SECURITIES LTD 725 2026-05-15 0.00 99.48
105 B01423 PRUDENTIAL BROKERAGE LTD 140 2026-02-03 0.00 99.48
105 Total named holdings 1,241,922,771 99.48
1 Unnamed Investor Partipants 2,000 0.00
106 Total in CCASS 1,241,924,771 99.48
Securities not in CCASS 6,517,010 0.52
Issued securities 1,248,441,781 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top