NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 515,397,312 | 5,315,812 | 20.48 | 0.21 | 2023-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,709,865 | 366,025 | 1.62 | 0.01 | 2023-07-04 | |
| 3 | C00111 | SOCIETE GENERALE | 1,159,360 | 334,642 | 0.05 | 0.01 | 2023-07-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,084,594 | 258,794 | 4.45 | 0.01 | 2023-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 136,078,404 | 245,086 | 5.41 | 0.01 | 2023-07-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,316 | 188,772 | 0.01 | 0.01 | 2023-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,131,686 | 164,150 | 1.00 | 0.01 | 2023-07-04 | |
| 8 | C00093 | BNP PARIBAS | 138,220,635 | 149,955 | 5.49 | 0.01 | 2023-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,498 | 119,000 | 0.20 | 0.00 | 2023-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,279,181 | 67,000 | 0.89 | 0.00 | 2023-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,847,686 | 54,000 | 1.66 | 0.00 | 2023-07-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,559 | 49,000 | 0.02 | 0.00 | 2023-07-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,369 | 45,000 | 0.01 | 0.00 | 2023-07-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,724,550 | 35,000 | 0.19 | 0.00 | 2023-07-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,929,249 | 34,000 | 0.12 | 0.00 | 2023-07-04 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,351,621 | 21,000 | 0.21 | 0.00 | 2023-07-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,241,295 | 16,000 | 0.25 | 0.00 | 2023-07-04 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,063 | 16,000 | 0.00 | 0.00 | 2023-07-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,064,016 | 15,000 | 0.96 | 0.00 | 2023-07-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 13,034,273 | 9,000 | 0.52 | 0.00 | 2023-07-04 | |
| 21 | C00016 | DBS BANK LTD | 1,643,904 | 5,000 | 0.07 | 0.00 | 2023-07-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,255 | 4,000 | 0.00 | 0.00 | 2023-07-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,140 | 2,000 | 0.20 | 0.00 | 2023-07-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,989 | 2,000 | 0.12 | 0.00 | 2023-07-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 64,665 | 2,000 | 0.00 | 0.00 | 2023-07-04 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,809 | 1,000 | 0.01 | 0.00 | 2023-07-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,488 | 504 | 0.00 | 0.00 | 2023-07-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,462,543 | -500 | 0.10 | -0.00 | 2023-07-04 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 103,438 | -597 | 0.00 | -0.00 | 2023-07-04 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,497 | -1,000 | 0.00 | -0.00 | 2023-07-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,301,358 | -1,000 | 0.05 | -0.00 | 2023-07-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,925,148 | -1,000 | 0.28 | -0.00 | 2023-07-04 | |
| 33 | B01610 | KGI ASIA LTD | 1,065,173 | -1,000 | 0.04 | -0.00 | 2023-07-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,760 | -1,000 | 0.01 | -0.00 | 2023-07-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,596 | -1,000 | 0.22 | -0.00 | 2023-07-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,611 | -1,072 | 0.02 | -0.00 | 2023-07-04 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 83,250 | -1,334 | 0.00 | -0.00 | 2023-07-04 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,766 | -2,000 | 0.04 | -0.00 | 2023-07-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,363 | -2,000 | 0.05 | -0.00 | 2023-07-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,018,282 | -2,000 | 0.16 | -0.00 | 2023-07-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,501,777 | -3,000 | 0.14 | -0.00 | 2023-07-04 | |
| 43 | B02138 | TIGER FAITH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,241,704 | -4,000 | 0.17 | -0.00 | 2023-07-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 267,691 | -4,000 | 0.01 | -0.00 | 2023-07-04 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,536,488 | -6,000 | 0.14 | -0.00 | 2023-07-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,530 | -8,000 | 0.11 | -0.00 | 2023-07-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,964 | -8,000 | 0.18 | -0.00 | 2023-07-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,835 | -10,000 | 0.03 | -0.00 | 2023-07-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,706 | -10,000 | 0.02 | -0.00 | 2023-07-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,109,855 | -10,000 | 0.04 | -0.00 | 2023-07-04 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2023-07-04 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 185,224 | -13,500 | 0.01 | -0.00 | 2023-07-04 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,098 | -17,000 | 0.20 | -0.00 | 2023-07-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 354,175 | -26,466 | 0.01 | -0.00 | 2023-07-04 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,287 | -103,000 | 0.00 | -0.00 | 2023-07-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,887 | -374,556 | 0.12 | -0.01 | 2023-07-04 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,672,662 | -6,912,121 | 7.02 | -0.27 | 2023-07-04 | |
| 59 | Total changed named holdings | 1,336,882,950 | -23,406 | 53.12 | -0.00 | |||
| 274 | Unchanged named holdings | 280,618,093 | 0 | 11.15 | 0.00 | |||
| 333 | Total named holdings | 1,617,501,043 | -23,406 | 64.27 | 0.00 | |||
| 360 | Unnamed Investor Participants | 7,907,600 | 10,000 | 0.31 | 0.00 | |||
| 693 | Total securities in CCASS | 1,625,408,643 | -13,406 | 64.59 | -0.00 | |||
| Securities not in CCASS | 891,224,528 | 13,406 | 35.41 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 4,141,829 |
| Turnover | 79,914,123 |
| Average price | 19.294 |
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