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

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