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 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-01-02
2 CITIBANK N.A. -0.26 26-01-02
3 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-30
4 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-29
5 25-12-29 CITIBANK N.A. -0.26 25-12-23
6 25-12-17 CITIBANK N.A. -0.28 25-12-16
7 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-12
8 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-09
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
10 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-05
11 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-03
12 25-12-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 25-11-14
13 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-27
14 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-20
15 CITIBANK N.A. -0.36 25-11-20
16 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
17 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-14
18 CITIBANK N.A. -0.25 25-11-14
19 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-11
20 CITIBANK N.A. -0.25 25-11-11
21 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-10
22 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-07
23 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-11-06
24 MERRILL LYNCH FAR EAST LTD -0.39 25-11-06
25 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-05
26 CITIBANK N.A. 0.35 25-11-05
27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-05
28 MERRILL LYNCH FAR EAST LTD -0.37 25-11-05
29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 25-10-23
30 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-04
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-04
32 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
33 SDIC SECURITIES (HONG KONG) LTD -0.26 25-11-04
34 25-11-04 MERRILL LYNCH FAR EAST LTD 0.38 25-11-03
35 SDIC SECURITIES (HONG KONG) LTD -0.73 25-11-03
36 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
37 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-22
39 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 25-10-22
40 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-21
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-21
42 SDIC SECURITIES (HONG KONG) LTD -0.48 25-10-21
43 SINOLINK SECURITIES (HONG KONG) CO LTD -1.10 25-10-20
44 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-20
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-20
46 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-17
47 SDIC SECURITIES (HONG KONG) LTD -0.33 25-10-17
48 25-10-17 SDIC SECURITIES (HONG KONG) LTD -0.40 25-10-16
49 25-10-15 CITIBANK N.A. 0.29 25-10-14
50 SDIC SECURITIES (HONG KONG) LTD -0.34 25-10-14
51 25-10-02 SDIC SECURITIES (HONG KONG) LTD -0.38 25-09-30
52 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-29
53 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
54 25-09-26 FUTU SECURITIES INTERNATIONAL 0.26 25-09-25
55 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
57 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-18
58 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-21
60 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-18
62 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-17
64 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
65 SPDB INTERNATIONAL SECURITIES LTD 0.36 25-07-15
66 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-16
68 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
69 CITIBANK N.A. 0.29 25-07-15
70 SDIC SECURITIES (HONG KONG) LTD -0.67 25-07-15
71 25-07-15 SPDB INTERNATIONAL SECURITIES LTD 2.13 25-07-11
72 SDIC SECURITIES (HONG KONG) LTD -2.18 25-07-14
73 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.95 25-07-09
74 MERRILL LYNCH FAR EAST LTD 0.45 25-07-10
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-10
76 CITIBANK N.A. -0.38 25-07-10
77 SDIC SECURITIES (HONG KONG) LTD -0.66 25-07-10
78 FUTU SECURITIES INTERNATIONAL -0.93 25-07-10
79 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-09
80 25-07-09 SPDB INTERNATIONAL SECURITIES LTD 0.52 25-07-08
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
82 SDIC SECURITIES (HONG KONG) LTD -0.61 25-07-08
83 25-07-08 SPDB INTERNATIONAL SECURITIES LTD 0.54 21-07-20
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-07
86 SDIC SECURITIES (HONG KONG) LTD -0.38 25-07-07
87 SINOLINK SECURITIES (HONG KONG) CO LTD -0.54 25-04-08
88 25-07-07 SDIC SECURITIES (HONG KONG) LTD -0.51 25-07-04
89 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-30
90 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-27
91 25-06-25 CITIBANK N.A. 0.49 25-06-24
92 MERRILL LYNCH FAR EAST LTD -0.41 25-06-24
93 25-06-19 SDIC SECURITIES (HONG KONG) LTD -0.28 25-06-18
94 25-06-18 MERRILL LYNCH FAR EAST LTD 0.31 25-06-17
95 CITIBANK N.A. -0.26 25-06-17
96 FIRST SHANGHAI SECURITIES LTD -0.27 25-06-17
97 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
98 CITIBANK N.A. 0.26 25-06-12
99 SDIC SECURITIES (HONG KONG) LTD -0.28 25-06-12
100 25-06-12 CITIBANK N.A. 0.40 25-06-11
101 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-11
102 SDIC SECURITIES (HONG KONG) LTD -0.40 25-06-11
103 25-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-04-15
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-04-15
105 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-03-27
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 25-02-24
107 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
108 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
109 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-12-17
110 24-12-03 VALUABLE CAPITAL LTD -0.50 24-12-02
111 24-12-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 24-08-15
112 24-10-28 SDIC SECURITIES (HONG KONG) LTD -0.53 24-10-25
113 24-09-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-05-08
114 24-09-20 FUTU SECURITIES INTERNATIONAL 0.74 24-09-19
115 YUE XIU SECURITIES CO LTD -0.73 24-08-30
116 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
117 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
118 23-11-24 CITIBANK N.A. 3.79 23-11-23
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.80 23-11-21
120 23-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 23-10-11
121 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-29
122 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-06-27
123 CITIBANK N.A. -0.75 23-06-27
124 23-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 23-05-29
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
126 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-06-19
127 YUE XIU SECURITIES CO LTD -0.76 23-06-19
128 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-06-16
129 YUE XIU SECURITIES CO LTD -0.88 23-06-13
130 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-06-12
131 YUE XIU SECURITIES CO LTD -0.68 23-06-06
132 23-05-30 YUE XIU SECURITIES CO LTD -0.25 23-05-29
133 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-19
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-25
135 YUE XIU SECURITIES CO LTD -0.25 23-05-24
136 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 23-03-17
137 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
138 23-05-03 LEADING SECURITIES COMPANY LTD 0.55
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-02
140 YUE XIU SECURITIES CO LTD -0.91 23-04-28
141 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-27
142 YUE XIU SECURITIES CO LTD -0.25 23-01-18
143 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-01
144 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-15
145 23-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 23-01-06
146 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
147 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-16
148 23-01-09 CMB WING LUNG BANK LTD 1.62 22-12-16
149 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 22-12-22
150 23-01-05 SDIC SECURITIES (HONG KONG) LTD -0.34 23-01-04
151 22-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-12-23
152 22-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 22-12-13
153 22-12-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.59 22-12-09
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-12
155 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-12-09
156 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-09
157 22-12-09 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 22-12-08
158 22-12-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 22-09-15
159 FUTU SECURITIES INTERNATIONAL -0.52 22-12-07
160 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
161 22-12-02 SDIC SECURITIES (HONG KONG) LTD -0.38 22-12-01
162 22-11-14 SDIC SECURITIES (HONG KONG) LTD -0.58 22-11-11
163 22-11-04 CHINA MERCHANTS BANK CO LTD 0.35 22-11-01
164 CMB INTERNATIONAL SECURITIES LTD -0.37 22-10-11
165 22-11-01 SDIC SECURITIES (HONG KONG) LTD -0.38 22-10-31
166 22-10-19 SDIC SECURITIES (HONG KONG) LTD -1.28 22-10-18
167 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.92 22-10-12
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 22-10-12
169 22-10-12 SDIC SECURITIES (HONG KONG) LTD 0.65 22-10-11
170 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
171 22-09-22 FUTU SECURITIES INTERNATIONAL 0.35 22-09-21
172 22-09-09 FIRST SHANGHAI SECURITIES LTD 0.67 22-09-07
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 22-09-06
174 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
175 22-08-31 CITIBANK N.A. 1.23 22-08-30
176 FUTU SECURITIES INTERNATIONAL -1.40 22-08-30
177 22-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 22-08-16
178 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-02
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-08-02
180 22-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-07-29
181 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-07-26
182 CMB INTERNATIONAL SECURITIES LTD -0.41 22-07-06
183 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-21
184 FB SECURITIES (HONG KONG) LTD 0.36 22-06-02
185 QUAM SECURITIES LTD -0.33 22-07-21
186 FUTU SECURITIES INTERNATIONAL -0.48 22-07-21
187 22-07-19 FUTU SECURITIES INTERNATIONAL 0.85 22-07-18
188 VALUABLE CAPITAL LTD 0.66 22-07-18
189 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 22-07-15
190 22-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-04-21
191 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-31
192 FIRST SHANGHAI SECURITIES LTD -0.25 22-05-31
193 22-05-05 SDIC SECURITIES (HONG KONG) LTD 9.04 22-05-04
194 22-05-04 SDIC SECURITIES (HONG KONG) LTD 35.72 22-05-03
195 22-04-25 SDIC SECURITIES (HONG KONG) LTD 0.94 22-04-22
196 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 22-04-19
197 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.62 22-02-25
198 22-03-29 CITIBANK N.A. 0.31 22-03-28
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-03-28
200 22-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 22-02-17
201 22-02-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.40 21-12-02
202 22-01-24 QUAM SECURITIES LTD 0.71 22-01-21
203 22-01-21 SDIC SECURITIES (HONG KONG) LTD 1.39 22-01-20
204 22-01-20 CMB INTERNATIONAL SECURITIES LTD 2.57 22-01-17
205 SDIC SECURITIES (HONG KONG) LTD 1.55 22-01-19
206 22-01-19 KGI ASIA LTD 0.56 22-01-18
207 SDIC SECURITIES (HONG KONG) LTD 0.28 22-01-18
208 22-01-18 SDIC SECURITIES (HONG KONG) LTD 1.51 22-01-17
209 ORIENT SECURITIES (HONG KONG) LTD 0.84 22-01-17
210 22-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.07 22-01-13
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-01-14
212 KGI ASIA LTD -0.56 22-01-14
213 22-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.44 22-01-12
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 22-01-12
215 22-01-12 KGI ASIA LTD 0.56 22-01-11
216 22-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-01-07
217 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.24 21-12-07
218 CHINA SECURITIES (INTERNATIONAL) -1.24 21-12-01
219 21-07-20 BANK OF CHINA (HONG KONG) LTD 1.05 21-07-16
220 FUTU SECURITIES INTERNATIONAL 0.73 21-07-16
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-16
222 SDIC SECURITIES (HONG KONG) LTD -1.68 21-07-16
223 21-07-16 SDIC SECURITIES (HONG KONG) LTD 9.53
224 CHINA GALAXY INTERNATIONAL SECURITIES 4.77
225 YUE XIU SECURITIES CO LTD 3.18
226 FUTU SECURITIES INTERNATIONAL 1.52
227 CHINA SECURITIES (INTERNATIONAL) 1.27
228 FIRST SHANGHAI SECURITIES LTD 1.03
229 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00
231 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79
232 BANK OF CHINA (HONG KONG) LTD 0.58
233 THE HONGKONG AND SHANGHAI BANKING 0.30

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