Global New Material International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06616 | 2021-07-16 |
CCASS holding changes from 2024-03-04 to 2024-04-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,217,656 | 4,242,000 | 11.72 | 0.34 | 2024-04-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,490,000 | 1,014,000 | 5.12 | 0.08 | 2024-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,458,120 | 207,923 | 0.68 | 0.02 | 2024-04-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,114,000 | 112,000 | 0.33 | 0.01 | 2024-04-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 110,000 | 0.01 | 0.01 | 2024-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,002 | 95,002 | 0.01 | 0.01 | 2024-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,914,000 | 38,000 | 0.40 | 0.00 | 2024-04-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,074,000 | 23,000 | 0.81 | 0.00 | 2024-04-03 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,301,000 | 20,000 | 0.19 | 0.00 | 2024-04-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 2,082,000 | 11,000 | 0.17 | 0.00 | 2024-04-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2024-03-22 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 429,000 | 10,000 | 0.03 | 0.00 | 2024-03-26 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-03-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,750 | 9,000 | 0.01 | 0.00 | 2024-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2024-03-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 20,398 | -4 | 0.00 | -0.00 | 2024-03-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 321 | -496 | 0.00 | -0.00 | 2024-03-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 906,000 | -784 | 0.07 | -0.00 | 2024-03-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,106,000 | -2,000 | 0.09 | -0.00 | 2024-03-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2024-04-03 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2024-03-15 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 229,000 | -8,000 | 0.02 | -0.00 | 2024-03-07 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -12,000 | 0.06 | -0.00 | 2024-03-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-03-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,212,000 | -28,000 | 0.18 | -0.00 | 2024-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2024-04-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -40,000 | 0.05 | -0.00 | 2024-04-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 20,084,282 | -46,718 | 1.62 | -0.00 | 2024-04-03 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,636,000 | -73,000 | 3.76 | -0.01 | 2024-03-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,864,000 | -83,000 | 0.63 | -0.01 | 2024-03-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,316 | -92,393 | 0.00 | -0.01 | 2024-04-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,085,434 | -100,000 | 1.14 | -0.01 | 2024-03-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,413 | -141,754 | 0.02 | -0.01 | 2024-04-03 | |
| 38 | C00010 | CITIBANK N.A. | 66,334,582 | -317,079 | 5.35 | -0.03 | 2024-04-03 | |
| 39 | C00093 | BNP PARIBAS | 162,700 | -338,200 | 0.01 | -0.03 | 2024-04-03 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,138,948 | -367,000 | 50.06 | -0.03 | 2024-04-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,085,934 | -486,497 | 0.73 | -0.04 | 2024-04-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,415,342 | -1,473,000 | 2.94 | -0.12 | 2024-04-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,682,344 | -2,325,000 | 2.15 | -0.19 | 2024-04-03 | |
| 43 | Total changed named holdings | 1,095,749,542 | -72,000 | 88.45 | -0.01 | |||
| 88 | Unchanged named holdings | 143,035,580 | 0 | 11.55 | 0.00 | |||
| 131 | Total named holdings | 1,238,785,122 | -72,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,238,786,122 | -72,000 | 99.99 | -0.01 | |||
| Securities not in CCASS | 84,010 | 72,000 | 0.01 | 0.01 | ||||
| Issued securities | 1,238,870,132 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 36,746,504 |
| Turnover | 133,594,489 |
| Average price | 3.636 |
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