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

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