NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,563,904 | 1,559,292 | 6.02 | 0.06 | 2023-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,871,928 | 975,240 | 1.62 | 0.04 | 2023-01-30 | |
| 3 | C00093 | BNP PARIBAS | 141,148,228 | 283,655 | 5.61 | 0.01 | 2023-01-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,249,844 | 180,766 | 1.72 | 0.01 | 2023-01-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,232 | 100,000 | 0.03 | 0.00 | 2023-01-30 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 79,487 | 50,000 | 0.00 | 0.00 | 2023-01-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 705,292 | 48,000 | 0.03 | 0.00 | 2023-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,941 | 44,563 | 0.14 | 0.00 | 2023-01-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,492,713 | 37,400 | 0.50 | 0.00 | 2023-01-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,182,963 | 35,000 | 0.40 | 0.00 | 2023-01-30 | |
| 11 | B01416 | VC BROKERAGE LTD | 111,925 | 20,000 | 0.00 | 0.00 | 2023-01-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,531 | 17,000 | 0.18 | 0.00 | 2023-01-30 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,760 | 12,000 | 0.01 | 0.00 | 2023-01-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,034 | 9,000 | 0.05 | 0.00 | 2023-01-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,627,636 | 8,000 | 0.14 | 0.00 | 2023-01-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,513 | 7,000 | 0.11 | 0.00 | 2023-01-30 | |
| 17 | B01610 | KGI ASIA LTD | 1,000,278 | 7,000 | 0.04 | 0.00 | 2023-01-30 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2023-01-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,802,904 | 3,680 | 0.15 | 0.00 | 2023-01-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,477,569 | 3,000 | 0.18 | 0.00 | 2023-01-30 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,725 | 2,725 | 0.00 | 0.00 | 2023-01-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,173 | 2,000 | 0.10 | 0.00 | 2023-01-30 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,417 | 2,000 | 0.01 | 0.00 | 2023-01-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,235,365 | 2,000 | 0.17 | 0.00 | 2023-01-30 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 54,500 | 1,750 | 0.00 | 0.00 | 2023-01-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,118,259 | 1,153 | 0.04 | 0.00 | 2023-01-30 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,301 | 500 | 0.01 | 0.00 | 2023-01-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,417 | 256 | 0.00 | 0.00 | 2023-01-30 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 60,165 | -25 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,457,895 | -830 | 0.85 | -0.00 | 2023-01-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,377 | -1,000 | 0.04 | -0.00 | 2023-01-30 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 103,873 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,366,607 | -1,000 | 0.73 | -0.00 | 2023-01-30 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 38 | B01567 | PRIME SECURITIES LTD | 52,737 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 24,635 | -1,519 | 0.00 | -0.00 | 2023-01-30 | |
| 41 | C00016 | DBS BANK LTD | 1,500,428 | -1,750 | 0.06 | -0.00 | 2023-01-30 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,835 | -2,000 | 0.03 | -0.00 | 2023-01-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,232,720 | -2,000 | 0.13 | -0.00 | 2023-01-30 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,809 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 33,743 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 786,898 | -2,000 | 0.03 | -0.00 | 2023-01-30 | |
| 48 | B01350 | S. W. WOO & CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,175 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 147,237 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,497 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 158,147 | -3,000 | 0.01 | -0.00 | 2023-01-30 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,540,755 | -4,000 | 0.14 | -0.00 | 2023-01-30 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 211,280 | -4,000 | 0.01 | -0.00 | 2023-01-30 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 56 | B01290 | SPS SECURITIES LTD | 91,749 | -4,725 | 0.00 | -0.00 | 2023-01-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,597,946 | -5,000 | 4.51 | -0.00 | 2023-01-30 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,562,443 | -5,000 | 0.26 | -0.00 | 2023-01-30 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,559 | -5,000 | 0.02 | -0.00 | 2023-01-30 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,130 | -6,000 | 0.22 | -0.00 | 2023-01-30 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 296,642 | -11,000 | 0.01 | -0.00 | 2023-01-30 | |
| 63 | C00011 | PUBLIC BANK (HONG KONG) LTD | 45,504 | -12,000 | 0.00 | -0.00 | 2023-01-30 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,487,016 | -13,000 | 0.14 | -0.00 | 2023-01-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,679 | -14,639 | 0.01 | -0.00 | 2023-01-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,576 | -17,084 | 0.00 | -0.00 | 2023-01-30 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,537 | -18,000 | 0.11 | -0.00 | 2023-01-30 | |
| 68 | B01576 | SIU ON SECURITIES LTD | 163,956 | -20,000 | 0.01 | -0.00 | 2023-01-30 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,764,421 | -20,936 | 0.19 | -0.00 | 2023-01-30 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,506 | -22,000 | 0.17 | -0.00 | 2023-01-30 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 81,513 | -22,000 | 0.00 | -0.00 | 2023-01-30 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 475,276 | -24,000 | 0.02 | -0.00 | 2023-01-30 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,136,078 | -46,000 | 0.08 | -0.00 | 2023-01-30 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,423,442 | -54,000 | 0.26 | -0.00 | 2023-01-30 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,289 | -63,000 | 0.00 | -0.00 | 2023-01-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,704,512 | -72,500 | 0.90 | -0.00 | 2023-01-30 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,161,504 | -83,000 | 0.21 | -0.00 | 2023-01-30 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,172,096 | -107,545 | 1.60 | -0.00 | 2023-01-30 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,250 | -155,104 | 0.01 | -0.01 | 2023-01-30 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,288 | -180,000 | 0.21 | -0.01 | 2023-01-30 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,080,890 | -220,000 | 4.41 | -0.01 | 2023-01-30 | |
| 82 | C00010 | CITIBANK N.A. | 160,341,159 | -659,308 | 6.37 | -0.03 | 2023-01-30 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,662,732 | -1,439,040 | 20.45 | -0.06 | 2023-01-30 | |
| 83 | Total changed named holdings | 1,497,585,447 | 58,975 | 59.51 | 0.00 | |||
| 252 | Unchanged named holdings | 119,366,677 | 0 | 4.74 | 0.00 | |||
| 335 | Total named holdings | 1,616,952,124 | 58,975 | 64.25 | 0.00 | |||
| 359 | Unnamed Investor Participants | 7,633,450 | -55,975 | 0.30 | -0.00 | |||
| 694 | Total securities in CCASS | 1,624,585,574 | 3,000 | 64.55 | 0.00 | |||
| Securities not in CCASS | 892,047,597 | -3,000 | 35.45 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 8,685,363 |
| Turnover | 211,852,510 |
| Average price | 24.392 |
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