NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,959,386 | 1,198,722 | 0.20 | 0.05 | 2021-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,952,117 | 1,187,126 | 1.57 | 0.05 | 2021-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,983 | 805,396 | 0.08 | 0.03 | 2021-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,289 | 644,694 | 0.03 | 0.03 | 2021-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,407 | 563,165 | 0.92 | 0.02 | 2021-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,008,363 | 498,250 | 0.51 | 0.02 | 2021-07-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,848 | 422,000 | 0.08 | 0.02 | 2021-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,271,668 | 385,000 | 0.05 | 0.02 | 2021-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,245,291 | 328,272 | 1.43 | 0.01 | 2021-07-13 | |
| 10 | C00093 | BNP PARIBAS | 145,928,184 | 315,366 | 5.74 | 0.01 | 2021-07-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,144,798 | 267,720 | 0.48 | 0.01 | 2021-07-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,779,737 | 263,469 | 0.58 | 0.01 | 2021-07-13 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 378,728 | 255,385 | 0.01 | 0.01 | 2021-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,820 | 243,000 | 0.07 | 0.01 | 2021-07-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,841 | 149,000 | 0.10 | 0.01 | 2021-07-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,779,696 | 140,331 | 0.54 | 0.01 | 2021-07-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,362,404 | 138,000 | 3.99 | 0.01 | 2021-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,195 | 133,750 | 0.13 | 0.01 | 2021-07-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,358 | 106,000 | 0.02 | 0.00 | 2021-07-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,707,826 | 105,000 | 0.22 | 0.00 | 2021-07-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,590 | 94,000 | 0.02 | 0.00 | 2021-07-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,916,990 | 83,000 | 0.08 | 0.00 | 2021-07-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 121,737 | 66,000 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,274 | 65,000 | 0.13 | 0.00 | 2021-07-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,909 | 60,000 | 0.04 | 0.00 | 2021-07-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,627,186 | 55,000 | 0.10 | 0.00 | 2021-07-13 | |
| 27 | B01610 | KGI ASIA LTD | 754,331 | 51,000 | 0.03 | 0.00 | 2021-07-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 182,995 | 46,000 | 0.01 | 0.00 | 2021-07-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,059,212 | 40,144 | 4.33 | 0.00 | 2021-07-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,479 | 39,000 | 0.02 | 0.00 | 2021-07-13 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 320,741 | 37,000 | 0.01 | 0.00 | 2021-07-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,392 | 32,500 | 0.21 | 0.00 | 2021-07-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 154,791 | 31,000 | 0.01 | 0.00 | 2021-07-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 194,526 | 31,000 | 0.01 | 0.00 | 2021-07-13 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,926 | 31,000 | 0.02 | 0.00 | 2021-07-13 | |
| 36 | B01645 | SELINA & CO LTD | 229,976 | 30,000 | 0.01 | 0.00 | 2021-07-13 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,051,746 | 29,000 | 0.08 | 0.00 | 2021-07-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,586,721 | 29,000 | 0.10 | 0.00 | 2021-07-13 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,232 | 28,000 | 0.02 | 0.00 | 2021-07-13 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,565 | 28,000 | 0.01 | 0.00 | 2021-07-13 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,417 | 28,000 | 0.01 | 0.00 | 2021-07-13 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 695,118 | 25,000 | 0.03 | 0.00 | 2021-07-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 49,487 | 25,000 | 0.00 | 0.00 | 2021-07-13 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 187,956 | 24,000 | 0.01 | 0.00 | 2021-07-13 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,539 | 23,000 | 0.06 | 0.00 | 2021-07-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 545,142 | 22,680 | 0.02 | 0.00 | 2021-07-13 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 298,449 | 22,000 | 0.01 | 0.00 | 2021-07-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 172,248 | 21,000 | 0.01 | 0.00 | 2021-07-13 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,668 | 21,000 | 0.01 | 0.00 | 2021-07-13 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,108 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 52 | C00016 | DBS BANK LTD | 751,911 | 18,000 | 0.03 | 0.00 | 2021-07-13 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 71,193 | 18,000 | 0.00 | 0.00 | 2021-07-13 | |
| 54 | B01184 | QUAM SECURITIES LTD | 242,951 | 15,000 | 0.01 | 0.00 | 2021-07-13 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 65,666 | 12,000 | 0.00 | 0.00 | 2021-07-13 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 32,750 | 12,000 | 0.00 | 0.00 | 2021-07-13 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,035 | 12,000 | 0.03 | 0.00 | 2021-07-13 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 217,558 | 11,000 | 0.01 | 0.00 | 2021-07-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,548 | 11,000 | 0.01 | 0.00 | 2021-07-13 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 52,169 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,778 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 63 | B01705 | HENIK SECURITIES LTD | 138,871 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,517,289 | 10,000 | 0.18 | 0.00 | 2021-07-13 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,510 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,643 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,831,600 | 8,500 | 0.11 | 0.00 | 2021-07-13 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,551 | 8,000 | 0.01 | 0.00 | 2021-07-13 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,602 | 7,000 | 0.00 | 0.00 | 2021-07-13 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,280 | 7,000 | 0.00 | 0.00 | 2021-07-13 | |
| 72 | B02138 | TIGER FAITH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-07-13 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 128,282 | 7,000 | 0.01 | 0.00 | 2021-07-13 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,214 | 6,000 | 0.05 | 0.00 | 2021-07-13 | |
| 75 | B01138 | CLSA LTD | 207,359 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,731 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 166,760 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 42,263 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,247 | 5,692 | 0.01 | 0.00 | 2021-07-13 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,376 | 5,000 | 0.03 | 0.00 | 2021-07-13 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 29,170 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,816 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 83 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 100,427 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,750 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 86 | B01290 | SPS SECURITIES LTD | 89,425 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,164 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,178 | 3,000 | 0.01 | 0.00 | 2021-07-13 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,166 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 14,833 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 92 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 93 | B01678 | GLS SECURITIES LTD | 3,083 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,081 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 95 | B01209 | MASON SECURITIES LTD | 231,265 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 584,081 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 97 | B01708 | ROSA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 107,440 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 41,574 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 205,623 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,041 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 102 | B02159 | USMART SECURITIES LTD | 10,422 | 1,052 | 0.00 | 0.00 | 2021-07-13 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 68,332 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 4,007 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,829 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,343 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 23,717 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 46,956 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,550 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 51,970 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,287 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 30,333 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,669 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,457 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 284,897 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 91,821 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 346,072 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 118 | B02175 | WEBULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 60,190 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 89,306 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,253 | 974 | 0.00 | 0.00 | 2021-07-13 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 32,809 | 959 | 0.00 | 0.00 | 2021-07-13 | |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,123 | 248 | 0.00 | 0.00 | 2021-07-13 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 91,280 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,313 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 126 | B01173 | RIFA SECURITIES LTD | 40,009 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,242 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 128 | B01609 | WILBY SECURITIES LTD | 2,750 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 82,001 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 130 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 18,933 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 69,235 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,449 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 55,519 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 2,966 | -7,740 | 0.00 | -0.00 | 2021-07-13 | |
| 136 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 542 | -20,000 | 0.00 | -0.00 | 2021-07-13 | |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,151,871 | -31,000 | 0.08 | -0.00 | 2021-07-13 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,253 | -177,000 | 0.12 | -0.01 | 2021-07-13 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,078 | -183,594 | 0.01 | -0.01 | 2021-07-13 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,666 | -226,000 | 0.00 | -0.01 | 2021-07-13 | |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 8,281,057 | -340,750 | 0.33 | -0.01 | 2021-07-13 | |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,310,738 | -534,750 | 0.09 | -0.02 | 2021-07-13 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,950,920 | -613,015 | 0.86 | -0.02 | 2021-07-13 | |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -917,500 | 0.00 | -0.04 | 2021-07-13 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,654,171 | -1,998,761 | 7.07 | -0.08 | 2021-07-13 | |
| 146 | C00010 | CITIBANK N.A. | 177,486,382 | -2,155,245 | 6.98 | -0.08 | 2021-07-13 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,162,108 | -2,510,655 | 22.86 | -0.10 | 2021-07-13 | |
| 147 | Total changed named holdings | 1,557,024,072 | -74,615 | 61.24 | -0.00 | |||
| 196 | Unchanged named holdings | 89,106,404 | 0 | 3.50 | 0.00 | |||
| 343 | Total named holdings | 1,646,130,476 | -74,615 | 64.74 | 0.00 | |||
| 331 | Unnamed Investor Participants | 7,007,570 | -20,000 | 0.28 | -0.00 | |||
| 674 | Total securities in CCASS | 1,653,138,046 | -94,615 | 65.02 | -0.00 | |||
| Securities not in CCASS | 889,511,125 | 94,615 | 34.98 | 0.00 | ||||
| Issued securities | 2,542,649,171 | 0 | 100.00 | 0.00 | 13-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 27,668,664 |
| Turnover | 1,021,839,349 |
| Average price | 36.931 |
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