NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | C00093 | BNP PARIBAS | 138,783,358 | 1,524,819 | 5.51 | 0.06 | 2023-12-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,413,591 | 941,154 | 0.18 | 0.04 | 2023-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,196,750 | 858,155 | 5.05 | 0.03 | 2023-12-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,740 | 413,117 | 0.04 | 0.02 | 2023-12-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,202,488 | 276,000 | 0.29 | 0.01 | 2023-12-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,309 | 207,000 | 0.05 | 0.01 | 2023-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,464,446 | 173,936 | 1.65 | 0.01 | 2023-12-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,215,895 | 172,200 | 1.12 | 0.01 | 2023-12-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,669,225 | 159,000 | 0.27 | 0.01 | 2023-12-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,749 | 120,114 | 0.11 | 0.00 | 2023-12-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,692,152 | 108,020 | 0.98 | 0.00 | 2023-12-06 | |
| 12 | C00111 | SOCIETE GENERALE | 1,515,695 | 93,000 | 0.06 | 0.00 | 2023-12-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,069,731 | 60,000 | 1.16 | 0.00 | 2023-12-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,107,669 | 58,000 | 0.20 | 0.00 | 2023-12-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,298,550 | 55,000 | 0.17 | 0.00 | 2023-12-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,555,034 | 43,331 | 4.47 | 0.00 | 2023-12-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,414 | 43,000 | 0.22 | 0.00 | 2023-12-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,210,757 | 38,000 | 0.33 | 0.00 | 2023-12-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,166,188 | 34,774 | 0.52 | 0.00 | 2023-12-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,921 | 34,000 | 0.25 | 0.00 | 2023-12-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,293 | 28,565 | 0.20 | 0.00 | 2023-12-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,917,031 | 24,000 | 0.08 | 0.00 | 2023-12-06 | |
| 23 | B01610 | KGI ASIA LTD | 1,612,915 | 22,000 | 0.06 | 0.00 | 2023-12-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 534,588 | 21,000 | 0.02 | 0.00 | 2023-12-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 313,103 | 20,000 | 0.01 | 0.00 | 2023-12-06 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 62,487 | 20,000 | 0.00 | 0.00 | 2023-12-06 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,003 | 17,000 | 0.02 | 0.00 | 2023-12-06 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,609,053 | 15,000 | 0.30 | 0.00 | 2023-12-06 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,340,121 | 13,000 | 0.33 | 0.00 | 2023-12-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,778 | 13,000 | 0.01 | 0.00 | 2023-12-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,745,951 | 11,000 | 0.15 | 0.00 | 2023-12-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,990 | 11,000 | 0.14 | 0.00 | 2023-12-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,760 | 11,000 | 0.02 | 0.00 | 2023-12-06 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 83,891 | 10,000 | 0.00 | 0.00 | 2023-12-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,346 | 10,000 | 0.02 | 0.00 | 2023-12-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 301,691 | 10,000 | 0.01 | 0.00 | 2023-12-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 330,044 | 10,000 | 0.01 | 0.00 | 2023-12-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,847,358 | 8,000 | 0.27 | 0.00 | 2023-12-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,171,603 | 6,000 | 0.21 | 0.00 | 2023-12-06 | |
| 40 | B01609 | WILBY SECURITIES LTD | 92,250 | 6,000 | 0.00 | 0.00 | 2023-12-06 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,497 | 5,000 | 0.01 | 0.00 | 2023-12-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,149 | 5,000 | 0.02 | 0.00 | 2023-12-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,550,989 | 5,000 | 0.18 | 0.00 | 2023-12-06 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,048 | 5,000 | 0.00 | 0.00 | 2023-12-06 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 312,820 | 4,000 | 0.01 | 0.00 | 2023-12-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,480,268 | 4,000 | 4.39 | 0.00 | 2023-12-06 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,117 | 4,000 | 0.01 | 0.00 | 2023-12-06 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 136,416 | 3,000 | 0.01 | 0.00 | 2023-12-06 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 92,198 | 3,000 | 0.00 | 0.00 | 2023-12-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 72,333 | 3,000 | 0.00 | 0.00 | 2023-12-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,325,311 | 2,000 | 0.77 | 0.00 | 2023-12-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,938 | 2,000 | 0.03 | 0.00 | 2023-12-06 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 153,291 | 2,000 | 0.01 | 0.00 | 2023-12-06 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,766,758 | 1,000 | 0.47 | 0.00 | 2023-12-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,831 | 1,000 | 0.04 | 0.00 | 2023-12-06 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,304,934 | 1,000 | 0.29 | 0.00 | 2023-12-06 | |
| 58 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-12-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 155,958 | 1,000 | 0.01 | 0.00 | 2023-12-06 | |
| 60 | B02159 | USMART SECURITIES LTD | 78,939 | 1,000 | 0.00 | 0.00 | 2023-12-06 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,815 | 1,000 | 0.03 | 0.00 | 2023-12-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 13,111,269 | 936 | 0.52 | 0.00 | 2023-12-06 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 18,423 | 895 | 0.00 | 0.00 | 2023-12-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 37,333 | 170 | 0.00 | 0.00 | 2023-12-06 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,963 | 112 | 0.01 | 0.00 | 2023-12-06 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 422,270 | 2 | 0.02 | 0.00 | 2023-12-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 461,577 | -1,000 | 0.02 | -0.00 | 2023-12-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,190 | -1,000 | 0.02 | -0.00 | 2023-12-06 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 58,743 | -1,000 | 0.00 | -0.00 | 2023-12-06 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,680 | -1,000 | 0.01 | -0.00 | 2023-12-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,261 | -2,000 | 0.02 | -0.00 | 2023-12-06 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-12-06 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,895 | -3,658 | 0.08 | -0.00 | 2023-12-06 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2023-12-06 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,012 | -5,000 | 0.05 | -0.00 | 2023-12-06 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,696,858 | -5,000 | 0.07 | -0.00 | 2023-12-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 463,926 | -8,000 | 0.02 | -0.00 | 2023-12-06 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 15,428 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,353,506 | -11,000 | 0.13 | -0.00 | 2023-12-06 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,047 | -11,000 | 0.19 | -0.00 | 2023-12-06 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 80,350 | -20,000 | 0.00 | -0.00 | 2023-12-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,395,513 | -800,845 | 2.16 | -0.03 | 2023-12-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,572,072 | -1,883,317 | 18.62 | -0.07 | 2023-12-06 | |
| 86 | C00010 | CITIBANK N.A. | 160,290,783 | -2,983,480 | 6.37 | -0.12 | 2023-12-06 | |
| 86 | Total changed named holdings | 1,486,596,729 | -8,000 | 59.07 | -0.00 | |||
| 244 | Unchanged named holdings | 130,531,371 | 0 | 5.19 | 0.00 | |||
| 330 | Total named holdings | 1,617,128,100 | -8,000 | 64.26 | 0.00 | |||
| 364 | Unnamed Investor Participants | 8,483,799 | 8,000 | 0.34 | 0.00 | |||
| 694 | Total securities in CCASS | 1,625,611,899 | 0 | 64.59 | 0.00 | |||
| Securities not in CCASS | 891,021,272 | 0 | 35.41 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 18,972,748 |
| Turnover | 208,858,601 |
| Average price | 11.008 |
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