NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01121 | SG SECURITIES (HK) LTD | 1,238,927 | 236,071 | 0.05 | 0.01 | 2022-05-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,344,674 | 235,000 | 0.73 | 0.01 | 2022-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,898,423 | 198,140 | 1.11 | 0.01 | 2022-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,162,431 | 139,413 | 0.88 | 0.01 | 2022-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,865,378 | 77,868 | 1.66 | 0.00 | 2022-05-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,572,583 | 70,200 | 0.14 | 0.00 | 2022-05-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,689 | 67,000 | 0.14 | 0.00 | 2022-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,486,171 | 48,087 | 0.18 | 0.00 | 2022-05-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,320 | 46,250 | 0.10 | 0.00 | 2022-05-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,560,249 | 46,000 | 0.22 | 0.00 | 2022-05-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,243,202 | 35,000 | 0.09 | 0.00 | 2022-05-12 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,820,121 | 35,000 | 0.11 | 0.00 | 2022-05-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,541,989 | 33,000 | 0.14 | 0.00 | 2022-05-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,323,180 | 31,000 | 4.26 | 0.00 | 2022-05-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,404,168 | 28,000 | 0.37 | 0.00 | 2022-05-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,559 | 22,000 | 0.01 | 0.00 | 2022-05-12 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,118 | 21,000 | 0.03 | 0.00 | 2022-05-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,232 | 20,000 | 0.02 | 0.00 | 2022-05-12 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 112,821 | 20,000 | 0.00 | 0.00 | 2022-05-12 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 203,962 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,135 | 18,250 | 0.11 | 0.00 | 2022-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,757,545 | 17,000 | 0.07 | 0.00 | 2022-05-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,989 | 16,000 | 0.02 | 0.00 | 2022-05-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,511 | 15,000 | 0.15 | 0.00 | 2022-05-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,927,839 | 12,000 | 0.16 | 0.00 | 2022-05-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,517,851 | 12,000 | 0.66 | 0.00 | 2022-05-12 | |
| 27 | C00095 | EFG BANK AG | 951,401 | 11,560 | 0.04 | 0.00 | 2022-05-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,293 | 11,000 | 0.08 | 0.00 | 2022-05-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,640,518 | 11,000 | 0.10 | 0.00 | 2022-05-12 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 124,400 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 356,072 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 189,195 | 9,000 | 0.01 | 0.00 | 2022-05-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,547 | 7,000 | 0.10 | 0.00 | 2022-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,626 | 6,000 | 0.19 | 0.00 | 2022-05-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 686,686 | 5,561 | 0.03 | 0.00 | 2022-05-12 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 12,457 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 20,750 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,978,073 | 4,000 | 0.12 | 0.00 | 2022-05-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 241,060 | 3,000 | 0.01 | 0.00 | 2022-05-12 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,141 | 3,000 | 0.00 | 0.00 | 2022-05-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 187,526 | 3,000 | 0.01 | 0.00 | 2022-05-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 111,030 | 3,000 | 0.00 | 0.00 | 2022-05-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,168,658 | 3,000 | 0.13 | 0.00 | 2022-05-12 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,003 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,390,738 | 2,000 | 0.13 | 0.00 | 2022-05-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,034 | 2,000 | 0.04 | 0.00 | 2022-05-12 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,161 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 5,167 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 37,333 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 51 | B01290 | SPS SECURITIES LTD | 87,974 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 22,933 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 55,067 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,041 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 11,860,629 | 500 | 0.47 | 0.00 | 2022-05-12 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 14,910 | 349 | 0.00 | 0.00 | 2022-05-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 34,388 | 121 | 0.00 | 0.00 | 2022-05-12 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 138,465 | -100 | 0.01 | -0.00 | 2022-05-12 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,065 | -250 | 0.00 | -0.00 | 2022-05-12 | |
| 61 | B01610 | KGI ASIA LTD | 768,033 | -1,000 | 0.03 | -0.00 | 2022-05-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,656,753 | -4,490 | 4.36 | -0.00 | 2022-05-12 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 45,666 | -5,000 | 0.00 | -0.00 | 2022-05-12 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,271,129 | -18,984 | 1.44 | -0.00 | 2022-05-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,897 | -24,227 | 0.03 | -0.00 | 2022-05-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,438,533 | -27,361 | 21.95 | -0.00 | 2022-05-12 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,415 | -32,934 | 0.00 | -0.00 | 2022-05-12 | |
| 68 | C00093 | BNP PARIBAS | 136,936,507 | -86,638 | 5.44 | -0.00 | 2022-05-12 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,858,926 | -128,947 | 6.75 | -0.01 | 2022-05-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,573 | -173,143 | 0.03 | -0.01 | 2022-05-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,862 | -441,500 | 0.06 | -0.02 | 2022-05-12 | |
| 72 | C00010 | CITIBANK N.A. | 174,309,298 | -699,796 | 6.93 | -0.03 | 2022-05-12 | |
| 72 | Total changed named holdings | 1,508,791,500 | 2,000 | 59.95 | 0.00 | |||
| 276 | Unchanged named holdings | 109,555,938 | 0 | 4.35 | 0.00 | |||
| 348 | Total named holdings | 1,618,347,438 | 2,000 | 64.31 | 0.00 | |||
| 347 | Unnamed Investor Participants | 7,378,957 | 0 | 0.29 | 0.00 | |||
| 695 | Total securities in CCASS | 1,625,726,395 | 2,000 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,906,776 | -2,000 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 5,842,291 |
| Turnover | 164,902,745 |
| Average price | 28.226 |
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