Global New Material International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-01
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
3	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-18
4	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-21
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-21
6	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-18
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-18
8	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-17
10	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-16
11		SPDB INTERNATIONAL SECURITIES LTD	0.36	25-07-15
12		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-16
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-16
14	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-15
15		CITIBANK N.A.	0.29	25-07-15
16		SDICS INTERNATIONAL SECURITIES (HONG	-0.67	25-07-15
17	25-07-15	SPDB INTERNATIONAL SECURITIES LTD	2.13	25-07-11
18		SDICS INTERNATIONAL SECURITIES (HONG	-2.18	25-07-14
19	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.95	25-07-09
20		MERRILL LYNCH FAR EAST LTD	0.45	25-07-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-10
22		CITIBANK N.A.	-0.38	25-07-10
23		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	25-07-10
24		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-10
25	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-09
26	25-07-09	SPDB INTERNATIONAL SECURITIES LTD	0.52	25-07-08
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
28		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	25-07-08
29	25-07-08	SPDB INTERNATIONAL SECURITIES LTD	0.54	21-07-20
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
32		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	25-07-07
33		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.54	25-04-08
34	25-07-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.51	25-07-04
35	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
36	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-27
37	25-06-25	CITIBANK N.A.	0.49	25-06-24
38		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-24
39	25-06-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	25-06-18
40	25-06-18	MERRILL LYNCH FAR EAST LTD	0.31	25-06-17
41		CITIBANK N.A.	-0.26	25-06-17
42		FIRST SHANGHAI SECURITIES LTD	-0.27	25-06-17
43	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-12
44		CITIBANK N.A.	0.26	25-06-12
45		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	25-06-12
46	25-06-12	CITIBANK N.A.	0.40	25-06-11
47		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-11
48		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	25-06-11
49	25-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-04-15
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-04-15
51	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-03-27
52		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	25-02-24
53	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-08
54	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-07
55	24-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-12-17
56	24-12-03	VALUABLE CAPITAL LTD	-0.50	24-12-02
57	24-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	24-08-15
58	24-10-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	24-10-25
59	24-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	23-05-08
60	24-09-20	FUTU SECURITIES INTERNATIONAL	0.74	24-09-19
61		YUE XIU SECURITIES CO LTD	-0.73	24-08-30
62	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-30
63	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
64	23-11-24	CITIBANK N.A.	3.79	23-11-23
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.80	23-11-21
66	23-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.80	23-10-11
67	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-29
68	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-27
69		CITIBANK N.A.	-0.75	23-06-27
70	23-06-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	23-05-29
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-20
72	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-06-19
73		YUE XIU SECURITIES CO LTD	-0.76	23-06-19
74	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-06-16
75		YUE XIU SECURITIES CO LTD	-0.88	23-06-13
76	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-06-12
77		YUE XIU SECURITIES CO LTD	-0.68	23-06-06
78	23-05-30	YUE XIU SECURITIES CO LTD	-0.25	23-05-29
79	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-25
81		YUE XIU SECURITIES CO LTD	-0.25	23-05-24
82		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.42	23-03-17
83	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
84	23-05-03	LEADING SECURITIES COMPANY LTD	0.55
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-02
86		YUE XIU SECURITIES CO LTD	-0.91	23-04-28
87	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-27
88		YUE XIU SECURITIES CO LTD	-0.25	23-01-18
89	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-01
90	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-15
91	23-02-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	23-01-06
92	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
93	23-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	23-01-16
94	23-01-09	CMB WING LUNG BANK LTD	1.62	22-12-16
95		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	22-12-22
96	23-01-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	23-01-04
97	22-12-28	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	22-12-23
98	22-12-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-12-13
99	22-12-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.59	22-12-09
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-12-12
101	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-09
102		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-12-09
103	22-12-09	SINOLINK SECURITIES (HONG KONG) CO LTD	1.28	22-12-08
104	22-12-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	22-09-15
105		FUTU SECURITIES INTERNATIONAL	-0.52	22-12-07
106	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
107	22-12-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	22-12-01
108	22-11-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.58	22-11-11
109	22-11-04	CHINA MERCHANTS BANK CO LTD	0.35	22-11-01
110		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-10-11
111	22-11-01	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	22-10-31
112	22-10-19	SDICS INTERNATIONAL SECURITIES (HONG	-1.28	22-10-18
113	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.92	22-10-12
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-10-12
115	22-10-12	SDICS INTERNATIONAL SECURITIES (HONG	0.65	22-10-11
116		FUTU SECURITIES INTERNATIONAL	-0.60	22-10-11
117	22-09-22	FUTU SECURITIES INTERNATIONAL	0.35	22-09-21
118	22-09-09	FIRST SHANGHAI SECURITIES LTD	0.67	22-09-07
119		CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	22-09-06
120	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78
121	22-08-31	CITIBANK N.A.	1.23	22-08-30
122		FUTU SECURITIES INTERNATIONAL	-1.40	22-08-30
123	22-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	22-08-16
124	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-02
125		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	22-08-02
126	22-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-07-29
127	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-07-26
128		CMB INTERNATIONAL SECURITIES LTD	-0.41	22-07-06
129	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-07-21
130		FB SECURITIES (HONG KONG) LTD	0.36	22-06-02
131		QUAM SECURITIES LTD	-0.33	22-07-21
132		FUTU SECURITIES INTERNATIONAL	-0.48	22-07-21
133	22-07-19	FUTU SECURITIES INTERNATIONAL	0.85	22-07-18
134		VALUABLE CAPITAL LTD	0.66	22-07-18
135		CHINA GALAXY INTERNATIONAL SECURITIES	-1.51	22-07-15
136	22-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	22-04-21
137	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-31
138		FIRST SHANGHAI SECURITIES LTD	-0.25	22-05-31
139	22-05-05	SDICS INTERNATIONAL SECURITIES (HONG	9.04	22-05-04
140	22-05-04	SDICS INTERNATIONAL SECURITIES (HONG	35.72	22-05-03
141	22-04-25	SDICS INTERNATIONAL SECURITIES (HONG	0.94	22-04-22
142		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	22-04-19
143	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.62	22-02-25
144	22-03-29	CITIBANK N.A.	0.31	22-03-28
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	22-03-28
146	22-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	4.17	22-02-17
147	22-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	2.40	21-12-02
148	22-01-24	QUAM SECURITIES LTD	0.71	22-01-21
149	22-01-21	SDICS INTERNATIONAL SECURITIES (HONG	1.39	22-01-20
150	22-01-20	CMB INTERNATIONAL SECURITIES LTD	2.57	22-01-17
151		SDICS INTERNATIONAL SECURITIES (HONG	1.55	22-01-19
152	22-01-19	KGI ASIA LTD	0.56	22-01-18
153		SDICS INTERNATIONAL SECURITIES (HONG	0.28	22-01-18
154	22-01-18	SDICS INTERNATIONAL SECURITIES (HONG	1.51	22-01-17
155		ORIENT SECURITIES (HONG KONG) LTD	0.84	22-01-17
156	22-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.07	22-01-13
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	22-01-14
158		KGI ASIA LTD	-0.56	22-01-14
159	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.44	22-01-12
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	22-01-12
161	22-01-12	KGI ASIA LTD	0.56	22-01-11
162	22-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-01-07
163	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.24	21-12-07
164		CHINA SECURITIES (INTERNATIONAL)	-1.24	21-12-01
165	21-07-20	BANK OF CHINA (HONG KONG) LTD	1.05	21-07-16
166		FUTU SECURITIES INTERNATIONAL	0.73	21-07-16
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-16
168		SDICS INTERNATIONAL SECURITIES (HONG	-1.68	21-07-16
169	21-07-16	SDICS INTERNATIONAL SECURITIES (HONG	9.53
170		CHINA GALAXY INTERNATIONAL SECURITIES	4.77
171		YUE XIU SECURITIES CO LTD	3.18
172		FUTU SECURITIES INTERNATIONAL	1.52
173		CHINA SECURITIES (INTERNATIONAL)	1.27
174		FIRST SHANGHAI SECURITIES LTD	1.03
175		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.00
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
177		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.79
178		BANK OF CHINA (HONG KONG) LTD	0.58
179		THE HONGKONG AND SHANGHAI BANKING	0.30

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