NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-07-26 to 2023-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,031 | 759,310 | 0.04 | 0.03 | 2023-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 148,509,500 | 618,813 | 5.90 | 0.02 | 2023-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,576,413 | 448,500 | 0.90 | 0.02 | 2023-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,127 | 234,258 | 0.08 | 0.01 | 2023-07-27 | |
| 5 | C00093 | BNP PARIBAS | 137,554,014 | 116,780 | 5.47 | 0.00 | 2023-07-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,218 | 56,000 | 0.14 | 0.00 | 2023-07-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,587,977 | 49,802 | 1.61 | 0.00 | 2023-07-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,289 | 48,000 | 0.01 | 0.00 | 2023-07-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,077,909 | 31,823 | 4.49 | 0.00 | 2023-07-27 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,980,996 | 8,000 | 0.52 | 0.00 | 2023-07-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,308,457 | 6,000 | 0.05 | 0.00 | 2023-07-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,593,293 | 6,000 | 0.10 | 0.00 | 2023-07-27 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,502 | 4,000 | 0.00 | 0.00 | 2023-07-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,477,470 | 1,000 | 0.18 | 0.00 | 2023-07-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,885 | -34 | 0.00 | -0.00 | 2023-07-27 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 17,033 | -150 | 0.00 | -0.00 | 2023-07-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,179 | -310 | 0.01 | -0.00 | 2023-07-27 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,497 | -1,000 | 0.00 | -0.00 | 2023-07-27 | |
| 19 | B01350 | S. W. WOO & CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2023-07-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2023-07-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,880,787 | -2,000 | 0.43 | -0.00 | 2023-07-27 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,506 | -2,000 | 0.00 | -0.00 | 2023-07-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,149 | -2,000 | 0.03 | -0.00 | 2023-07-27 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,259 | -2,000 | 0.01 | -0.00 | 2023-07-27 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2023-07-27 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 144,140 | -2,000 | 0.01 | -0.00 | 2023-07-27 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,520,621 | -4,000 | 0.22 | -0.00 | 2023-07-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,363 | -4,000 | 0.05 | -0.00 | 2023-07-27 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,613,488 | -5,000 | 0.14 | -0.00 | 2023-07-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,611 | -5,000 | 0.02 | -0.00 | 2023-07-27 | |
| 31 | B02138 | TIGER FAITH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2023-07-27 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 237,820 | -5,502 | 0.01 | -0.00 | 2023-07-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,714,494 | -6,000 | 0.23 | -0.00 | 2023-07-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,331 | -7,000 | 0.03 | -0.00 | 2023-07-27 | |
| 35 | B02045 | AAA SECURITIES CO. LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-07-27 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,491 | -8,000 | 0.02 | -0.00 | 2023-07-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,317 | -9,000 | 0.20 | -0.00 | 2023-07-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 340,588 | -9,000 | 0.01 | -0.00 | 2023-07-27 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 22,198 | -10,000 | 0.00 | -0.00 | 2023-07-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 278,280 | -10,000 | 0.01 | -0.00 | 2023-07-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,186,744 | -13,000 | 0.21 | -0.00 | 2023-07-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,766 | -13,000 | 0.04 | -0.00 | 2023-07-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,641 | -15,500 | 0.14 | -0.00 | 2023-07-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,594,008 | -16,000 | 0.18 | -0.00 | 2023-07-27 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 393,176 | -18,000 | 0.02 | -0.00 | 2023-07-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,949,557 | -18,750 | 4.57 | -0.00 | 2023-07-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,530 | -22,000 | 0.12 | -0.00 | 2023-07-27 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,868,184 | -25,000 | 0.19 | -0.00 | 2023-07-27 | |
| 49 | C00111 | SOCIETE GENERALE | 753,415 | -31,000 | 0.03 | -0.00 | 2023-07-27 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 114,103 | -38,000 | 0.00 | -0.00 | 2023-07-27 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,132,439 | -39,690 | 0.96 | -0.00 | 2023-07-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,964 | -44,000 | 0.19 | -0.00 | 2023-07-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,559 | -53,000 | 0.03 | -0.00 | 2023-07-27 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,149,971 | -57,000 | 0.28 | -0.00 | 2023-07-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,947,552 | -59,834 | 20.02 | -0.00 | 2023-07-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,613 | -118,000 | 0.16 | -0.00 | 2023-07-27 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,465 | -119,850 | 0.21 | -0.00 | 2023-07-27 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,285 | -125,000 | 0.12 | -0.00 | 2023-07-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,417,678 | -128,916 | 6.02 | -0.01 | 2023-07-27 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,581,176 | -130,250 | 1.69 | -0.01 | 2023-07-27 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,947,559 | -1,194,000 | 1.79 | -0.05 | 2023-07-27 | |
| 61 | Total changed named holdings | 1,456,798,618 | -2,500 | 57.89 | -0.00 | |||
| 272 | Unchanged named holdings | 160,669,346 | 0 | 6.38 | 0.00 | |||
| 333 | Total named holdings | 1,617,467,964 | -2,500 | 64.27 | 0.00 | |||
| 359 | Unnamed Investor Participants | 7,964,100 | 0 | 0.32 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,432,064 | -2,500 | 64.59 | -0.00 | |||
| Securities not in CCASS | 891,201,107 | 2,500 | 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 | 2023-07-25 |
| Volume | 5,087,604 |
| Turnover | 95,580,550 |
| Average price | 18.787 |
Copyright & disclaimer, Privacy policy