NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | 447,198,959 | 12,172,675 | 17.77 | 0.48 | 2025-02-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,016 | 459,000 | 0.19 | 0.02 | 2025-02-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,033,375 | 416,000 | 0.16 | 0.02 | 2025-02-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,145,059 | 261,000 | 0.09 | 0.01 | 2025-02-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,473 | 139,000 | 0.04 | 0.01 | 2025-02-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,712,945 | 105,000 | 0.11 | 0.00 | 2025-02-25 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 206,333 | 102,000 | 0.01 | 0.00 | 2025-02-25 | |
| 8 | B02159 | USMART SECURITIES LTD | 357,173 | 101,000 | 0.01 | 0.00 | 2025-02-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,243,577 | 100,022 | 0.13 | 0.00 | 2025-02-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,297,824 | 84,000 | 0.25 | 0.00 | 2025-02-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,656,003 | 71,000 | 0.15 | 0.00 | 2025-02-25 | |
| 12 | B01610 | KGI ASIA LTD | 2,672,414 | 52,000 | 0.11 | 0.00 | 2025-02-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,859 | 50,000 | 0.03 | 0.00 | 2025-02-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,168,897 | 40,000 | 0.56 | 0.00 | 2025-02-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,125,884 | 30,000 | 0.16 | 0.00 | 2025-02-25 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 235,581 | 17,000 | 0.01 | 0.00 | 2025-02-25 | |
| 17 | C00016 | DBS BANK LTD | 2,584,906 | 10,000 | 0.10 | 0.00 | 2025-02-25 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 738,957 | 10,000 | 0.03 | 0.00 | 2025-02-25 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 267,834 | 10,000 | 0.01 | 0.00 | 2025-02-25 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,487 | 2,000 | 0.00 | 0.00 | 2025-02-25 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 48,997 | 1,000 | 0.00 | 0.00 | 2025-02-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,596,500 | 1,000 | 0.26 | 0.00 | 2025-02-25 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 231,250 | 1,000 | 0.01 | 0.00 | 2025-02-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,895 | 1,000 | 0.04 | 0.00 | 2025-02-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2025-02-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,125 | -105 | 0.00 | -0.00 | 2025-02-25 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 880,433 | -251 | 0.03 | -0.00 | 2025-02-25 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 76,451 | -500 | 0.00 | -0.00 | 2025-02-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,744 | -1,000 | 0.02 | -0.00 | 2025-02-25 | |
| 30 | C00018 | HANG SENG BANK LTD | 56,927,582 | -1,000 | 2.26 | -0.00 | 2025-02-25 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,694 | -1,000 | 0.00 | -0.00 | 2025-02-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 89,833 | -1,000 | 0.00 | -0.00 | 2025-02-25 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-02-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 334,693 | -1,084 | 0.01 | -0.00 | 2025-02-25 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 23,500 | -1,750 | 0.00 | -0.00 | 2025-02-25 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,066,726 | -2,000 | 0.20 | -0.00 | 2025-02-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,442,427 | -2,000 | 0.30 | -0.00 | 2025-02-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 651,999 | -2,000 | 0.03 | -0.00 | 2025-02-25 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 118,929 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,501 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 82,770 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,513 | -4,000 | 0.02 | -0.00 | 2025-02-25 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,667,239 | -4,000 | 0.26 | -0.00 | 2025-02-25 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 90,686 | -5,000 | 0.00 | -0.00 | 2025-02-25 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2025-02-25 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 343,751 | -10,000 | 0.01 | -0.00 | 2025-02-25 | |
| 47 | B01450 | DL BROKERAGE LTD | 129,980 | -10,000 | 0.01 | -0.00 | 2025-02-25 | |
| 48 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-02-25 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 393,824 | -10,000 | 0.02 | -0.00 | 2025-02-25 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,528 | -12,000 | 0.02 | -0.00 | 2025-02-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,363,793 | -16,000 | 0.21 | -0.00 | 2025-02-25 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2025-02-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,584,758 | -19,000 | 0.26 | -0.00 | 2025-02-25 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 126,553 | -20,000 | 0.01 | -0.00 | 2025-02-25 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,993,500 | -23,000 | 0.08 | -0.00 | 2025-02-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,292,634 | -27,000 | 0.29 | -0.00 | 2025-02-25 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,250 | -34,000 | 0.01 | -0.00 | 2025-02-25 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,981 | -35,000 | 0.05 | -0.00 | 2025-02-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,729,700 | -35,147 | 4.48 | -0.00 | 2025-02-25 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 392,568 | -40,000 | 0.02 | -0.00 | 2025-02-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 29,340 | -40,168 | 0.00 | -0.00 | 2025-02-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,934,335 | -40,486 | 0.16 | -0.00 | 2025-02-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 165,107 | -42,000 | 0.01 | -0.00 | 2025-02-25 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,405 | -59,000 | 0.08 | -0.00 | 2025-02-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 13,015,276 | -69,000 | 0.52 | -0.00 | 2025-02-25 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 361,100 | -69,000 | 0.01 | -0.00 | 2025-02-25 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 825,228 | -70,000 | 0.03 | -0.00 | 2025-02-25 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 611,572 | -90,000 | 0.02 | -0.00 | 2025-02-25 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 51,487 | -100,000 | 0.00 | -0.00 | 2025-02-25 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,242,218 | -130,000 | 0.25 | -0.01 | 2025-02-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,316,018 | -142,000 | 0.33 | -0.01 | 2025-02-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,471,091 | -144,760 | 1.37 | -0.01 | 2025-02-25 | |
| 74 | B01130 | BOCI SECURITIES LTD | 12,112,327 | -145,000 | 0.48 | -0.01 | 2025-02-25 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,852,258 | -149,000 | 0.23 | -0.01 | 2025-02-25 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,821 | -159,000 | 0.00 | -0.01 | 2025-02-25 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,711 | -161,000 | 0.31 | -0.01 | 2025-02-25 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 632,524 | -200,000 | 0.03 | -0.01 | 2025-02-25 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,543,750 | -232,000 | 1.13 | -0.01 | 2025-02-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,510,173 | -266,000 | 0.58 | -0.01 | 2025-02-25 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,199,198 | -361,000 | 0.80 | -0.01 | 2025-02-25 | |
| 82 | C00093 | BNP PARIBAS | 147,764,139 | -404,590 | 5.87 | -0.02 | 2025-02-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 34,801,870 | -422,811 | 1.38 | -0.02 | 2025-02-25 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 8,979,957 | -542,000 | 0.36 | -0.02 | 2025-02-25 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,089 | -565,000 | 0.10 | -0.02 | 2025-02-25 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 7,131,494 | -685,000 | 0.28 | -0.03 | 2025-02-25 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,297,308 | -916,000 | 1.72 | -0.04 | 2025-02-25 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,325,461 | -1,148,500 | 2.91 | -0.05 | 2025-02-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 79,856,323 | -1,163,000 | 3.17 | -0.05 | 2025-02-25 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,314,072 | -2,473,000 | 2.40 | -0.10 | 2025-02-25 | |
| 91 | C00010 | CITIBANK N.A. | 167,587,759 | -2,953,545 | 6.66 | -0.12 | 2025-02-25 | |
| 91 | Total changed named holdings | 1,511,974,274 | -75,000 | 60.08 | -0.00 | |||
| 218 | Unchanged named holdings | 106,492,702 | 0 | 4.23 | 0.00 | |||
| 309 | Total named holdings | 1,618,466,976 | -75,000 | 64.31 | 0.00 | |||
| 334 | Unnamed Investor Participants | 9,050,172 | 75,000 | 0.36 | 0.00 | |||
| 643 | Total securities in CCASS | 1,627,517,148 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 889,116,023 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 38,408,184 |
| Turnover | 166,740,499 |
| Average price | 4.341 |
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