NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,069,833 | 3,518,367 | 21.30 | 0.14 | 2022-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 176,635,530 | 261,189 | 7.02 | 0.01 | 2022-08-16 | |
| 3 | B01894 | MFG LIMITED | 248,750 | 246,000 | 0.01 | 0.01 | 2022-08-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,754 | 208,000 | 0.10 | 0.01 | 2022-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,620 | 157,959 | 0.01 | 0.01 | 2022-08-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,918 | 73,647 | 0.03 | 0.00 | 2022-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,809 | 43,000 | 0.10 | 0.00 | 2022-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,171,345 | 39,000 | 1.40 | 0.00 | 2022-08-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,163,543 | 30,356 | 1.72 | 0.00 | 2022-08-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,793,917 | 24,000 | 0.11 | 0.00 | 2022-08-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,630,730 | 21,000 | 0.90 | 0.00 | 2022-08-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,639,495 | 16,000 | 0.46 | 0.00 | 2022-08-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,394,198 | 15,000 | 0.17 | 0.00 | 2022-08-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,059,342 | 12,240 | 0.12 | 0.00 | 2022-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,611 | 12,000 | 0.13 | 0.00 | 2022-08-16 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,542,416 | 10,000 | 0.66 | 0.00 | 2022-08-16 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,305,907 | 10,000 | 0.05 | 0.00 | 2022-08-16 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,542 | 10,000 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | B01610 | KGI ASIA LTD | 994,033 | 8,000 | 0.04 | 0.00 | 2022-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 793,769 | 4,000 | 0.03 | 0.00 | 2022-08-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 255,945 | 4,000 | 0.01 | 0.00 | 2022-08-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,458,724 | 3,000 | 0.18 | 0.00 | 2022-08-16 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,161 | 2,000 | 0.00 | 0.00 | 2022-08-16 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 184,526 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 65,220 | 2,000 | 0.00 | 0.00 | 2022-08-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,509 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,795,928 | 1,000 | 0.07 | 0.00 | 2022-08-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,730,500 | 1,000 | 0.39 | 0.00 | 2022-08-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 122,237 | 1,000 | 0.00 | 0.00 | 2022-08-16 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,556 | 1,000 | 0.01 | 0.00 | 2022-08-16 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 15,294 | 760 | 0.00 | 0.00 | 2022-08-16 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 2,209,000 | 250 | 0.09 | 0.00 | 2022-08-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,221 | 59 | 0.00 | 0.00 | 2022-08-16 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,814,738 | -1,000 | 0.19 | -0.00 | 2022-08-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,673 | -1,000 | 0.07 | -0.00 | 2022-08-16 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,149 | -1,000 | 0.02 | -0.00 | 2022-08-16 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,669 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,377 | -2,000 | 0.04 | -0.00 | 2022-08-16 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 4,333 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,169,556 | -4,000 | 0.09 | -0.00 | 2022-08-16 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,791,540 | -4,000 | 0.23 | -0.00 | 2022-08-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,206,405 | -4,000 | 4.22 | -0.00 | 2022-08-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,034 | -4,000 | 0.06 | -0.00 | 2022-08-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,432 | -4,000 | 0.19 | -0.00 | 2022-08-16 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 110,121 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,598,334 | -9,517 | 4.35 | -0.00 | 2022-08-16 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,059 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 233,193 | -12,000 | 0.01 | -0.00 | 2022-08-16 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,183,769 | -35,000 | 0.80 | -0.00 | 2022-08-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,080,497 | -96,490 | 1.43 | -0.00 | 2022-08-16 | |
| 54 | C00093 | BNP PARIBAS | 136,883,473 | -190,435 | 5.44 | -0.01 | 2022-08-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,970,789 | -4,348,385 | 6.40 | -0.17 | 2022-08-16 | |
| 55 | Total changed named holdings | 1,477,865,524 | 2,000 | 58.72 | 0.00 | |||
| 287 | Unchanged named holdings | 139,701,981 | 0 | 5.55 | 0.00 | |||
| 342 | Total named holdings | 1,617,567,505 | 2,000 | 64.28 | 0.00 | |||
| 349 | Unnamed Investor Participants | 7,473,702 | 0 | 0.30 | 0.00 | |||
| 691 | Total securities in CCASS | 1,625,041,207 | 2,000 | 64.57 | 0.00 | |||
| Securities not in CCASS | 891,591,964 | -2,000 | 35.43 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 3,941,043 |
| Turnover | 107,041,678 |
| Average price | 27.161 |
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