NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00010 | CITIBANK N.A. | 151,319,519 | 3,287,740 | 6.01 | 0.13 | 2023-10-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,079 | 680,035 | 0.07 | 0.03 | 2023-10-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,414 | 169,000 | 0.19 | 0.01 | 2023-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,673,023 | 128,509 | 0.90 | 0.01 | 2023-10-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,309 | 108,000 | 0.01 | 0.00 | 2023-10-27 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,417 | 90,000 | 0.01 | 0.00 | 2023-10-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,591,279 | 58,000 | 0.18 | 0.00 | 2023-10-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,543,632 | 49,865 | 4.47 | 0.00 | 2023-10-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,382,935 | 46,000 | 0.77 | 0.00 | 2023-10-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,318,351 | 32,000 | 0.13 | 0.00 | 2023-10-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,746,373 | 30,552 | 1.94 | 0.00 | 2023-10-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,101,421 | 30,000 | 0.24 | 0.00 | 2023-10-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,362,116 | 27,000 | 1.05 | 0.00 | 2023-10-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,748,228 | 26,000 | 0.19 | 0.00 | 2023-10-27 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,173,488 | 25,000 | 0.21 | 0.00 | 2023-10-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,296,004 | 25,000 | 4.66 | 0.00 | 2023-10-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,526,915 | 22,000 | 0.06 | 0.00 | 2023-10-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,993 | 20,000 | 0.00 | 0.00 | 2023-10-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,969,206 | 18,000 | 0.12 | 0.00 | 2023-10-27 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,422,121 | 16,500 | 0.29 | 0.00 | 2023-10-27 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2023-10-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,669,808 | 15,000 | 0.30 | 0.00 | 2023-10-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,831 | 14,000 | 0.04 | 0.00 | 2023-10-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,381,964 | 13,000 | 0.25 | 0.00 | 2023-10-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 452,926 | 13,000 | 0.02 | 0.00 | 2023-10-27 | |
| 26 | C00074 | DEUTSCHE BANK AG | 13,162,419 | 12,960 | 0.52 | 0.00 | 2023-10-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 160,103 | 10,000 | 0.01 | 0.00 | 2023-10-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,990 | 9,000 | 0.13 | 0.00 | 2023-10-27 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 106,500 | 9,000 | 0.00 | 0.00 | 2023-10-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,668,805 | 8,750 | 0.07 | 0.00 | 2023-10-27 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,269 | 7,000 | 0.01 | 0.00 | 2023-10-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 388,807 | 6,000 | 0.02 | 0.00 | 2023-10-27 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,149 | 6,000 | 0.02 | 0.00 | 2023-10-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,363 | 5,000 | 0.06 | 0.00 | 2023-10-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,457 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,300,934 | 5,000 | 0.17 | 0.00 | 2023-10-27 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,538 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 527,346 | 4,000 | 0.02 | 0.00 | 2023-10-27 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,003 | 3,000 | 0.01 | 0.00 | 2023-10-27 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 124,955 | 3,000 | 0.00 | 0.00 | 2023-10-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,390,348 | 3,000 | 0.45 | 0.00 | 2023-10-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,608 | 3,000 | 0.06 | 0.00 | 2023-10-27 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,114 | 2,755 | 0.01 | 0.00 | 2023-10-27 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,497 | 2,000 | 0.01 | 0.00 | 2023-10-27 | |
| 46 | B01500 | D.J. SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 20,428 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 9,233,622 | 2,000 | 0.37 | 0.00 | 2023-10-27 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,613 | 1,000 | 0.32 | 0.00 | 2023-10-27 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 50,743 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 421,189 | 1,000 | 0.02 | 0.00 | 2023-10-27 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 16,182 | 448 | 0.00 | 0.00 | 2023-10-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 31,950 | -104 | 0.00 | -0.00 | 2023-10-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,944,248 | -1,000 | 0.16 | -0.00 | 2023-10-27 | |
| 56 | B02159 | USMART SECURITIES LTD | 68,692 | -1,000 | 0.00 | -0.00 | 2023-10-27 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,815 | -1,000 | 0.02 | -0.00 | 2023-10-27 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 97,416 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 70,917 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 125,291 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 120,737 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,413,553 | -3,000 | 0.14 | -0.00 | 2023-10-27 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,500 | -3,000 | 0.01 | -0.00 | 2023-10-27 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,738,989 | -3,000 | 0.15 | -0.00 | 2023-10-27 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,416 | -4,000 | 0.04 | -0.00 | 2023-10-27 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 126,958 | -4,000 | 0.01 | -0.00 | 2023-10-27 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,822,797 | -5,000 | 0.19 | -0.00 | 2023-10-27 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,688 | -7,000 | 0.01 | -0.00 | 2023-10-27 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 394,588 | -9,000 | 0.02 | -0.00 | 2023-10-27 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 37,487 | -10,000 | 0.00 | -0.00 | 2023-10-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,464,299 | -18,000 | 0.18 | -0.00 | 2023-10-27 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 41,333,287 | -27,000 | 1.64 | -0.00 | 2023-10-27 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,241,461 | -38,040 | 0.45 | -0.00 | 2023-10-27 | |
| 74 | C00111 | SOCIETE GENERALE | 1,281,861 | -63,000 | 0.05 | -0.00 | 2023-10-27 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,021 | -306,524 | 0.00 | -0.01 | 2023-10-27 | |
| 76 | C00093 | BNP PARIBAS | 138,178,618 | -429,207 | 5.49 | -0.02 | 2023-10-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,208,906 | -450,433 | 1.00 | -0.02 | 2023-10-27 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -631,000 | 0.00 | -0.03 | 2023-10-27 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,954,607 | -707,144 | 5.48 | -0.03 | 2023-10-27 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,210 | -729,000 | 0.05 | -0.03 | 2023-10-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,075,789 | -1,634,907 | 19.75 | -0.06 | 2023-10-27 | |
| 81 | Total changed named holdings | 1,491,364,537 | -7,245 | 59.26 | -0.00 | |||
| 245 | Unchanged named holdings | 126,178,559 | 0 | 5.01 | 0.00 | |||
| 326 | Total named holdings | 1,617,543,096 | -7,245 | 64.27 | 0.00 | |||
| 361 | Unnamed Investor Participants | 8,149,799 | 10,000 | 0.32 | 0.00 | |||
| 687 | Total securities in CCASS | 1,625,692,895 | 2,755 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,940,276 | -2,755 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 14,198,444 |
| Turnover | 206,641,727 |
| Average price | 14.554 |
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