NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 118,310,277 | 2,517,728 | 4.70 | 0.10 | 2024-04-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,711 | 455,274 | 0.02 | 0.02 | 2024-04-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,650 | 228,000 | 0.06 | 0.01 | 2024-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,850,942 | 225,226 | 15.25 | 0.01 | 2024-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,210,516 | 130,818 | 0.45 | 0.01 | 2024-04-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,935,488 | 104,000 | 0.51 | 0.00 | 2024-04-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,814,871 | 68,000 | 0.39 | 0.00 | 2024-04-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,704,875 | 67,165 | 1.10 | 0.00 | 2024-04-29 | |
| 9 | C00093 | BNP PARIBAS | 142,219,469 | 66,448 | 5.65 | 0.00 | 2024-04-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,277,771 | 50,000 | 0.17 | 0.00 | 2024-04-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,487 | 32,000 | 0.15 | 0.00 | 2024-04-29 | |
| 12 | C00074 | DEUTSCHE BANK AG | 13,776,792 | 28,868 | 0.55 | 0.00 | 2024-04-29 | |
| 13 | C00111 | SOCIETE GENERALE | 1,524,578 | 25,000 | 0.06 | 0.00 | 2024-04-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,479,362 | 19,000 | 0.10 | 0.00 | 2024-04-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,382,107 | 13,500 | 0.49 | 0.00 | 2024-04-29 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,259 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,583,831 | 5,500 | 0.26 | 0.00 | 2024-04-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,270,884 | 5,000 | 0.21 | 0.00 | 2024-04-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,099,721 | 3,000 | 0.16 | 0.00 | 2024-04-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,674,926 | 2,935 | 0.34 | 0.00 | 2024-04-29 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 104,869 | 2,000 | 0.00 | 0.00 | 2024-04-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,167 | 2,000 | 0.22 | 0.00 | 2024-04-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,455,815 | 2,000 | 0.06 | 0.00 | 2024-04-29 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 756,003 | 1,000 | 0.03 | 0.00 | 2024-04-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,424 | 731 | 0.00 | 0.00 | 2024-04-29 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 6,629 | -152 | 0.00 | -0.00 | 2024-04-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 321,560 | -1,000 | 0.01 | -0.00 | 2024-04-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,761 | -2,000 | 0.01 | -0.00 | 2024-04-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,093 | -2,000 | 0.09 | -0.00 | 2024-04-29 | |
| 30 | B02159 | USMART SECURITIES LTD | 98,234 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 38,038 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 184,180 | -3,333 | 0.01 | -0.00 | 2024-04-29 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,477,434 | -3,500 | 0.26 | -0.00 | 2024-04-29 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,331 | -4,000 | 0.01 | -0.00 | 2024-04-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,778 | -4,000 | 0.01 | -0.00 | 2024-04-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,510,739 | -5,000 | 0.22 | -0.00 | 2024-04-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,065 | -8,000 | 0.00 | -0.00 | 2024-04-29 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 126,832 | -10,000 | 0.01 | -0.00 | 2024-04-29 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,246,333 | -10,000 | 0.21 | -0.00 | 2024-04-29 | |
| 40 | B01610 | KGI ASIA LTD | 2,014,938 | -10,000 | 0.08 | -0.00 | 2024-04-29 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,010 | -10,000 | 0.02 | -0.00 | 2024-04-29 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 452,103 | -10,000 | 0.02 | -0.00 | 2024-04-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,410,164 | -10,250 | 0.49 | -0.00 | 2024-04-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -10,543 | 0.00 | -0.00 | 2024-04-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,599 | -13,000 | 0.29 | -0.00 | 2024-04-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,059 | -13,000 | 0.04 | -0.00 | 2024-04-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,987,618 | -13,500 | 0.24 | -0.00 | 2024-04-29 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,149 | -20,000 | 0.03 | -0.00 | 2024-04-29 | |
| 49 | C00016 | DBS BANK LTD | 1,747,133 | -20,500 | 0.07 | -0.00 | 2024-04-29 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,234,705 | -23,000 | 0.41 | -0.00 | 2024-04-29 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,473,322 | -26,256 | 0.77 | -0.00 | 2024-04-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 797,335 | -30,000 | 0.03 | -0.00 | 2024-04-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,569 | -32,000 | 0.24 | -0.00 | 2024-04-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,195 | -33,000 | 0.02 | -0.00 | 2024-04-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 30,958,214 | -39,000 | 1.23 | -0.00 | 2024-04-29 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -50,000 | 0.00 | -0.00 | 2024-04-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,378,496 | -113,000 | 1.13 | -0.00 | 2024-04-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,260,152 | -124,783 | 2.47 | -0.00 | 2024-04-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,254,833 | -192,000 | 4.50 | -0.01 | 2024-04-29 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 86,259,446 | -1,493,681 | 3.43 | -0.06 | 2024-04-29 | |
| 61 | C00010 | CITIBANK N.A. | 165,921,160 | -1,719,695 | 6.59 | -0.07 | 2024-04-29 | |
| 61 | Total changed named holdings | 1,356,332,502 | 0 | 53.89 | 0.00 | |||
| 262 | Unchanged named holdings | 257,137,925 | 0 | 10.22 | 0.00 | |||
| 323 | Total named holdings | 1,613,470,427 | 0 | 64.11 | 0.00 | |||
| 362 | Unnamed Investor Participants | 13,684,319 | 0 | 0.54 | 0.00 | |||
| 685 | Total securities in CCASS | 1,627,154,746 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 889,478,425 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 5,380,644 |
| Turnover | 42,597,845 |
| Average price | 7.917 |
Copyright & disclaimer, Privacy policy