Global New Material International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    
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 25-06-25 CITIBANK N.A. 0.49 25-06-24
2 MERRILL LYNCH FAR EAST LTD -0.41 25-06-24
3 25-06-19 SDICS INTERNATIONAL SECURITIES (HONG -0.28 25-06-18
4 25-06-18 MERRILL LYNCH FAR EAST LTD 0.31 25-06-17
5 CITIBANK N.A. -0.26 25-06-17
6 FIRST SHANGHAI SECURITIES LTD -0.27 25-06-17
7 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
8 CITIBANK N.A. 0.26 25-06-12
9 SDICS INTERNATIONAL SECURITIES (HONG -0.28 25-06-12
10 25-06-12 CITIBANK N.A. 0.40 25-06-11
11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-11
12 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-06-11
13 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-04-15
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-04-15
15 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-03-27
16 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 25-02-24
17 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
18 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
19 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-12-17
20 24-12-03 VALUABLE CAPITAL LTD -0.50 24-12-02
21 24-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 24-08-15
22 24-10-28 SDICS INTERNATIONAL SECURITIES (HONG -0.53 24-10-25
23 24-09-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-05-08
24 24-09-20 FUTU SECURITIES INTERNATIONAL 0.74 24-09-19
25 YUE XIU SECURITIES CO LTD -0.73 24-08-30
26 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
27 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
28 23-11-24 CITIBANK N.A. 3.79 23-11-23
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.80 23-11-21
30 23-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 23-10-11
31 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-29
32 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-27
33 CITIBANK N.A. -0.75 23-06-27
34 23-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 23-05-29
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
36 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-06-19
37 YUE XIU SECURITIES CO LTD -0.76 23-06-19
38 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-06-16
39 YUE XIU SECURITIES CO LTD -0.88 23-06-13
40 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-06-12
41 YUE XIU SECURITIES CO LTD -0.68 23-06-06
42 23-05-30 YUE XIU SECURITIES CO LTD -0.25 23-05-29
43 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-19
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-25
45 YUE XIU SECURITIES CO LTD -0.25 23-05-24
46 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 23-03-17
47 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
48 23-05-03 LEADING SECURITIES COMPANY LTD 0.55
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-02
50 YUE XIU SECURITIES CO LTD -0.91 23-04-28
51 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-27
52 YUE XIU SECURITIES CO LTD -0.25 23-01-18
53 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-01
54 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-15
55 23-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 23-01-06
56 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
57 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-16
58 23-01-09 CMB WING LUNG BANK LTD 1.62 22-12-16
59 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 22-12-22
60 23-01-05 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-01-04
61 22-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-12-23
62 22-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 22-12-13
63 22-12-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.59 22-12-09
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-12
65 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-12-09
66 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-09
67 22-12-09 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 22-12-08
68 22-12-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 22-09-15
69 FUTU SECURITIES INTERNATIONAL -0.52 22-12-07
70 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
71 22-12-02 SDICS INTERNATIONAL SECURITIES (HONG -0.38 22-12-01
72 22-11-14 SDICS INTERNATIONAL SECURITIES (HONG -0.58 22-11-11
73 22-11-04 CHINA MERCHANTS BANK CO LTD 0.35 22-11-01
74 CMB INTERNATIONAL SECURITIES LTD -0.37 22-10-11
75 22-11-01 SDICS INTERNATIONAL SECURITIES (HONG -0.38 22-10-31
76 22-10-19 SDICS INTERNATIONAL SECURITIES (HONG -1.28 22-10-18
77 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.92 22-10-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 22-10-12
79 22-10-12 SDICS INTERNATIONAL SECURITIES (HONG 0.65 22-10-11
80 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
81 22-09-22 FUTU SECURITIES INTERNATIONAL 0.35 22-09-21
82 22-09-09 FIRST SHANGHAI SECURITIES LTD 0.67 22-09-07
83 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 22-09-06
84 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
85 22-08-31 CITIBANK N.A. 1.23 22-08-30
86 FUTU SECURITIES INTERNATIONAL -1.40 22-08-30
87 22-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 22-08-16
88 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-02
89 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-08-02
90 22-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-07-29
91 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-07-26
92 CMB INTERNATIONAL SECURITIES LTD -0.41 22-07-06
93 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-21
94 FB SECURITIES (HONG KONG) LTD 0.36 22-06-02
95 QUAM SECURITIES LTD -0.33 22-07-21
96 FUTU SECURITIES INTERNATIONAL -0.48 22-07-21
97 22-07-19 FUTU SECURITIES INTERNATIONAL 0.85 22-07-18
98 VALUABLE CAPITAL LTD 0.66 22-07-18
99 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 22-07-15
100 22-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-04-21
101 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-31
102 FIRST SHANGHAI SECURITIES LTD -0.25 22-05-31
103 22-05-05 SDICS INTERNATIONAL SECURITIES (HONG 9.04 22-05-04
104 22-05-04 SDICS INTERNATIONAL SECURITIES (HONG 35.72 22-05-03
105 22-04-25 SDICS INTERNATIONAL SECURITIES (HONG 0.94 22-04-22
106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 22-04-19
107 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.62 22-02-25
108 22-03-29 CITIBANK N.A. 0.31 22-03-28
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-03-28
110 22-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 22-02-17
111 22-02-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.40 21-12-02
112 22-01-24 QUAM SECURITIES LTD 0.71 22-01-21
113 22-01-21 SDICS INTERNATIONAL SECURITIES (HONG 1.39 22-01-20
114 22-01-20 CMB INTERNATIONAL SECURITIES LTD 2.57 22-01-17
115 SDICS INTERNATIONAL SECURITIES (HONG 1.55 22-01-19
116 22-01-19 KGI ASIA LTD 0.56 22-01-18
117 SDICS INTERNATIONAL SECURITIES (HONG 0.28 22-01-18
118 22-01-18 SDICS INTERNATIONAL SECURITIES (HONG 1.51 22-01-17
119 ORIENT SECURITIES (HONG KONG) LTD 0.84 22-01-17
120 22-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 22-01-13
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-01-14
122 KGI ASIA LTD -0.56 22-01-14
123 22-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.44 22-01-12
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 22-01-12
125 22-01-12 KGI ASIA LTD 0.56 22-01-11
126 22-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-01-07
127 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.24 21-12-07
128 CHINA SECURITIES (INTERNATIONAL) -1.24 21-12-01
129 21-07-20 BANK OF CHINA (HONG KONG) LTD 1.05 21-07-16
130 FUTU SECURITIES INTERNATIONAL 0.73 21-07-16
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-16
132 SDICS INTERNATIONAL SECURITIES (HONG -1.68 21-07-16
133 21-07-16 SDICS INTERNATIONAL SECURITIES (HONG 9.53
134 CHINA GALAXY INTERNATIONAL SECURITIES 4.77
135 YUE XIU SECURITIES CO LTD 3.18
136 FUTU SECURITIES INTERNATIONAL 1.52
137 CHINA SECURITIES (INTERNATIONAL) 1.27
138 FIRST SHANGHAI SECURITIES LTD 1.03
139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00
141 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79
142 BANK OF CHINA (HONG KONG) LTD 0.58
143 THE HONGKONG AND SHANGHAI BANKING 0.30

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