NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,559,221 | 4,865,020 | 5.62 | 0.19 | 2024-02-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,004,542 | 2,967,280 | 1.99 | 0.12 | 2024-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,700 | 675,667 | 0.22 | 0.03 | 2024-02-28 | |
| 4 | C00093 | BNP PARIBAS | 143,820,922 | 608,213 | 5.71 | 0.02 | 2024-02-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,588,146 | 198,000 | 0.18 | 0.01 | 2024-02-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,680 | 195,031 | 0.03 | 0.01 | 2024-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,466,193 | 192,150 | 2.24 | 0.01 | 2024-02-28 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,303,871 | 146,000 | 0.33 | 0.01 | 2024-02-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,425,488 | 127,000 | 0.37 | 0.01 | 2024-02-28 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,402,538 | 108,000 | 0.33 | 0.00 | 2024-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,929,444 | 102,000 | 0.24 | 0.00 | 2024-02-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,033,767 | 100,000 | 0.32 | 0.00 | 2024-02-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,688,753 | 52,000 | 1.14 | 0.00 | 2024-02-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,817,108 | 40,000 | 0.07 | 0.00 | 2024-02-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,358,458 | 39,000 | 0.33 | 0.00 | 2024-02-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,884 | 28,000 | 0.06 | 0.00 | 2024-02-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,425,406 | 25,000 | 4.43 | 0.00 | 2024-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,991,876 | 20,000 | 0.20 | 0.00 | 2024-02-28 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 550,088 | 19,000 | 0.02 | 0.00 | 2024-02-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,160,925 | 15,000 | 0.09 | 0.00 | 2024-02-28 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,003 | 13,000 | 0.02 | 0.00 | 2024-02-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,394,216 | 11,000 | 1.21 | 0.00 | 2024-02-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,440,820 | 10,000 | 0.14 | 0.00 | 2024-02-28 | |
| 24 | B01610 | KGI ASIA LTD | 1,536,246 | 10,000 | 0.06 | 0.00 | 2024-02-28 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 87,350 | 10,000 | 0.00 | 0.00 | 2024-02-28 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,346 | 10,000 | 0.02 | 0.00 | 2024-02-28 | |
| 27 | B01184 | QUAM SECURITIES LTD | 299,691 | 8,000 | 0.01 | 0.00 | 2024-02-28 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2024-02-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,137,313 | 6,000 | 0.44 | 0.00 | 2024-02-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 538,335 | 6,000 | 0.02 | 0.00 | 2024-02-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,731,657 | 5,000 | 0.27 | 0.00 | 2024-02-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,994,618 | 5,000 | 0.16 | 0.00 | 2024-02-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,009,384 | 5,000 | 0.20 | 0.00 | 2024-02-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,474 | 5,000 | 0.19 | 0.00 | 2024-02-28 | |
| 35 | B02159 | USMART SECURITIES LTD | 85,538 | 5,000 | 0.00 | 0.00 | 2024-02-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 13,337,948 | 4,272 | 0.53 | 0.00 | 2024-02-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 347,560 | 4,000 | 0.01 | 0.00 | 2024-02-28 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,680 | 4,000 | 0.01 | 0.00 | 2024-02-28 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,417 | 3,000 | 0.01 | 0.00 | 2024-02-28 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,660,196 | 3,000 | 0.78 | 0.00 | 2024-02-28 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,778 | 3,000 | 0.00 | 0.00 | 2024-02-28 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2024-02-28 | |
| 43 | B01350 | S. W. WOO & CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2024-02-28 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-02-28 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,255 | 1,000 | 0.01 | 0.00 | 2024-02-28 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,914,081 | 1,000 | 0.23 | 0.00 | 2024-02-28 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 54,743 | 1,000 | 0.00 | 0.00 | 2024-02-28 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 55,333 | 1,000 | 0.00 | 0.00 | 2024-02-28 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 399,352 | 1,000 | 0.02 | 0.00 | 2024-02-28 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 24,430 | 1,000 | 0.00 | 0.00 | 2024-02-28 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2024-02-28 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,815 | 1,000 | 0.04 | 0.00 | 2024-02-28 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,105 | 932 | 0.00 | 0.00 | 2024-02-28 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 8,542 | -150 | 0.00 | -0.00 | 2024-02-28 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 412,640 | -214 | 0.02 | -0.00 | 2024-02-28 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 316,044 | -1,000 | 0.01 | -0.00 | 2024-02-28 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,256 | -2,000 | 0.13 | -0.00 | 2024-02-28 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,760 | -2,000 | 0.02 | -0.00 | 2024-02-28 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,239 | -4,000 | 0.14 | -0.00 | 2024-02-28 | |
| 60 | C00111 | SOCIETE GENERALE | 2,497,368 | -4,000 | 0.10 | -0.00 | 2024-02-28 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,440 | -5,000 | 0.02 | -0.00 | 2024-02-28 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,512,407 | -5,000 | 0.26 | -0.00 | 2024-02-28 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,804,228 | -10,000 | 4.48 | -0.00 | 2024-02-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,161 | -23,000 | 0.01 | -0.00 | 2024-02-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,847 | -40,000 | 0.07 | -0.00 | 2024-02-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,354,903 | -370,272 | 1.01 | -0.01 | 2024-02-28 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,517,905 | -1,232,000 | 0.26 | -0.05 | 2024-02-28 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,789,862 | -4,198,568 | 17.24 | -0.17 | 2024-02-28 | |
| 69 | C00010 | CITIBANK N.A. | 163,279,751 | -4,778,361 | 6.49 | -0.19 | 2024-02-28 | |
| 69 | Total changed named holdings | 1,474,286,547 | 0 | 58.58 | 0.00 | |||
| 259 | Unchanged named holdings | 138,014,628 | 0 | 5.48 | 0.00 | |||
| 328 | Total named holdings | 1,612,301,175 | 0 | 64.07 | 0.00 | |||
| 364 | Unnamed Investor Participants | 13,145,372 | 0 | 0.52 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,446,547 | 0 | 64.59 | 0.00 | |||
| Securities not in CCASS | 891,186,624 | 0 | 35.41 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 18,563,568 |
| Turnover | 178,448,832 |
| Average price | 9.613 |
Copyright & disclaimer, Privacy policy