NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | 492,029,107 | 1,313,475 | 19.55 | 0.05 | 2023-11-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,627,252 | 590,000 | 0.22 | 0.02 | 2023-11-20 | |
| 3 | C00093 | BNP PARIBAS | 138,215,988 | 330,159 | 5.49 | 0.01 | 2023-11-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,154,257 | 108,105 | 1.68 | 0.00 | 2023-11-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,466,909 | 106,500 | 1.09 | 0.00 | 2023-11-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,201 | 42,000 | 0.00 | 0.00 | 2023-11-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,159,006 | 41,000 | 0.13 | 0.00 | 2023-11-20 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,669,488 | 19,000 | 0.19 | 0.00 | 2023-11-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,319,245 | 17,000 | 0.33 | 0.00 | 2023-11-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,898,414 | 16,000 | 0.19 | 0.00 | 2023-11-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,631,185 | 14,084 | 1.06 | 0.00 | 2023-11-20 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,659,121 | 10,000 | 0.30 | 0.00 | 2023-11-20 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,688 | 10,000 | 0.01 | 0.00 | 2023-11-20 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,445,622 | 10,000 | 0.38 | 0.00 | 2023-11-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,990 | 8,000 | 0.12 | 0.00 | 2023-11-20 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 55,743 | 6,000 | 0.00 | 0.00 | 2023-11-20 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2023-11-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,510 | 4,000 | 0.01 | 0.00 | 2023-11-20 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,134 | 4,000 | 0.00 | 0.00 | 2023-11-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,416 | 3,000 | 0.04 | 0.00 | 2023-11-20 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,003 | 2,000 | 0.01 | 0.00 | 2023-11-20 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,748 | 2,000 | 0.01 | 0.00 | 2023-11-20 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 10,250 | 2,000 | 0.00 | 0.00 | 2023-11-20 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 49,333 | 2,000 | 0.00 | 0.00 | 2023-11-20 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,117 | 2,000 | 0.00 | 0.00 | 2023-11-20 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,497 | 1,000 | 0.00 | 0.00 | 2023-11-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 364,926 | 1,000 | 0.01 | 0.00 | 2023-11-20 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,993 | 1,000 | 0.00 | 0.00 | 2023-11-20 | |
| 29 | C00111 | SOCIETE GENERALE | 1,219,481 | 1,000 | 0.05 | 0.00 | 2023-11-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,538 | 1,000 | 0.00 | 0.00 | 2023-11-20 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,815 | 1,000 | 0.02 | 0.00 | 2023-11-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,705,028 | -360 | 0.90 | -0.00 | 2023-11-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,798 | -379 | 0.00 | -0.00 | 2023-11-20 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 56,891 | -1,000 | 0.00 | -0.00 | 2023-11-20 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-11-20 | |
| 36 | B01645 | SELINA & CO LTD | 275,882 | -1,000 | 0.01 | -0.00 | 2023-11-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 125,737 | -1,000 | 0.00 | -0.00 | 2023-11-20 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,397 | -1,084 | 0.01 | -0.00 | 2023-11-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,473,559 | -1,475 | 4.47 | -0.00 | 2023-11-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 12,961,218 | -1,600 | 0.52 | -0.00 | 2023-11-20 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,255 | -2,000 | 0.00 | -0.00 | 2023-11-20 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 663,597 | -2,000 | 0.03 | -0.00 | 2023-11-20 | |
| 43 | B02159 | USMART SECURITIES LTD | 66,858 | -2,000 | 0.00 | -0.00 | 2023-11-20 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 378,588 | -2,000 | 0.02 | -0.00 | 2023-11-20 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,706,172 | -3,000 | 0.07 | -0.00 | 2023-11-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 157,103 | -3,000 | 0.01 | -0.00 | 2023-11-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,855,411 | -4,000 | 0.19 | -0.00 | 2023-11-20 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,939 | -5,000 | 0.00 | -0.00 | 2023-11-20 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 18,333 | -5,000 | 0.00 | -0.00 | 2023-11-20 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,376,451 | -6,000 | 0.13 | -0.00 | 2023-11-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,297,560 | -6,000 | 0.17 | -0.00 | 2023-11-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,617,780 | -7,000 | 2.05 | -0.00 | 2023-11-20 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,805,573 | -7,000 | 0.19 | -0.00 | 2023-11-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,423,090 | -8,000 | 0.26 | -0.00 | 2023-11-20 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,741,023 | -8,800 | 0.31 | -0.00 | 2023-11-20 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,608 | -10,000 | 0.06 | -0.00 | 2023-11-20 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,572,279 | -16,000 | 0.18 | -0.00 | 2023-11-20 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,921 | -21,000 | 0.25 | -0.00 | 2023-11-20 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,464,133 | -31,000 | 0.46 | -0.00 | 2023-11-20 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,304,268 | -68,000 | 4.46 | -0.00 | 2023-11-20 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,373,310 | -69,625 | 0.77 | -0.00 | 2023-11-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,100 | -119,738 | 0.10 | -0.00 | 2023-11-20 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,055 | -258,480 | 0.04 | -0.01 | 2023-11-20 | |
| 64 | C00010 | CITIBANK N.A. | 159,243,360 | -501,103 | 6.33 | -0.02 | 2023-11-20 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,083,829 | -628,479 | 5.25 | -0.02 | 2023-11-20 | |
| 66 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 17,346,007 | -900,000 | 0.69 | -0.04 | 2023-11-20 | |
| 66 | Total changed named holdings | 1,480,863,090 | -29,800 | 58.84 | -0.00 | |||
| 259 | Unchanged named holdings | 136,496,682 | 0 | 5.42 | 0.00 | |||
| 325 | Total named holdings | 1,617,359,772 | -29,800 | 64.27 | 0.00 | |||
| 363 | Unnamed Investor Participants | 8,418,799 | 30,000 | 0.33 | 0.00 | |||
| 688 | Total securities in CCASS | 1,625,778,571 | 200 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,854,600 | -200 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 4,110,575 |
| Turnover | 63,486,745 |
| Average price | 15.445 |
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