Global New Material International Holdings Limited: O

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

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