NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,846,593 | 867,000 | 1.74 | 0.03 | 2022-06-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,297,456 | 817,000 | 0.09 | 0.03 | 2022-06-29 | |
| 3 | C00093 | BNP PARIBAS | 137,673,090 | 263,729 | 5.47 | 0.01 | 2022-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,238 | 260,116 | 0.02 | 0.01 | 2022-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,086 | 193,000 | 0.08 | 0.01 | 2022-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,906 | 127,000 | 0.10 | 0.01 | 2022-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,946,320 | 119,465 | 0.87 | 0.00 | 2022-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,617 | 105,000 | 0.03 | 0.00 | 2022-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,320,003 | 88,450 | 6.73 | 0.00 | 2022-06-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,175 | 61,608 | 0.19 | 0.00 | 2022-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,004 | 60,000 | 0.11 | 0.00 | 2022-06-29 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,835 | 53,000 | 0.01 | 0.00 | 2022-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,501,301 | 50,000 | 0.66 | 0.00 | 2022-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,844,309 | 40,000 | 1.46 | 0.00 | 2022-06-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,309 | 25,000 | 0.01 | 0.00 | 2022-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,467,840 | 24,333 | 0.18 | 0.00 | 2022-06-29 | |
| 17 | C00095 | EFG BANK AG | 1,098,627 | 18,460 | 0.04 | 0.00 | 2022-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,320 | 12,000 | 0.01 | 0.00 | 2022-06-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,491 | 9,000 | 0.15 | 0.00 | 2022-06-29 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 43,333 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,821 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,547 | 4,000 | 0.10 | 0.00 | 2022-06-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,634,338 | 3,000 | 4.36 | 0.00 | 2022-06-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,994,490 | 2,200 | 0.48 | 0.00 | 2022-06-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 752,939 | 1,000 | 0.03 | 0.00 | 2022-06-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,989 | 1,000 | 0.15 | 0.00 | 2022-06-29 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 22,933 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,553 | 662 | 0.00 | 0.00 | 2022-06-29 | |
| 30 | C00018 | HANG SENG BANK LTD | 53,239,516 | 377 | 2.12 | 0.00 | 2022-06-29 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 172,623 | 250 | 0.01 | 0.00 | 2022-06-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,481 | 112 | 0.01 | 0.00 | 2022-06-29 | |
| 33 | B02059 | MIDAS SECURITIES LTD | 6,250 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,034 | -1,000 | 0.05 | -0.00 | 2022-06-29 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,510 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 37 | B01350 | S. W. WOO & CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 54,763 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,747 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 246,060 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,261 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,623 | -2,000 | 0.12 | -0.00 | 2022-06-29 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,818 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 45 | B01209 | MASON SECURITIES LTD | 244,770 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 21,765 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,263 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | B02159 | USMART SECURITIES LTD | 39,367 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 150,541 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 51 | B01500 | D.J. SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 207,526 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,142 | -6,000 | 0.16 | -0.00 | 2022-06-29 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,279,252 | -7,000 | 0.09 | -0.00 | 2022-06-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,561,028 | -7,000 | 0.38 | -0.00 | 2022-06-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,833 | -8,000 | 0.02 | -0.00 | 2022-06-29 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,626 | -8,000 | 0.19 | -0.00 | 2022-06-29 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,149 | -9,000 | 0.02 | -0.00 | 2022-06-29 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 219,945 | -10,000 | 0.01 | -0.00 | 2022-06-29 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,309,235 | -10,112 | 0.77 | -0.00 | 2022-06-29 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,698 | -13,000 | 0.15 | -0.00 | 2022-06-29 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,075,834 | -13,000 | 0.04 | -0.00 | 2022-06-29 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,186 | -14,000 | 0.08 | -0.00 | 2022-06-29 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,627,999 | -14,000 | 0.22 | -0.00 | 2022-06-29 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,763,382 | -15,000 | 0.11 | -0.00 | 2022-06-29 | |
| 66 | B01610 | KGI ASIA LTD | 909,033 | -19,000 | 0.04 | -0.00 | 2022-06-29 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 126,030 | -20,000 | 0.01 | -0.00 | 2022-06-29 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,757,667 | -29,000 | 0.07 | -0.00 | 2022-06-29 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,835,738 | -30,000 | 0.15 | -0.00 | 2022-06-29 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,489 | -43,000 | 0.11 | -0.00 | 2022-06-29 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,635,121 | -50,000 | 0.10 | -0.00 | 2022-06-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,958,035 | -79,333 | 1.23 | -0.00 | 2022-06-29 | |
| 73 | C00010 | CITIBANK N.A. | 175,868,972 | -1,192,198 | 6.99 | -0.05 | 2022-06-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,104,157 | -1,578,492 | 21.34 | -0.06 | 2022-06-29 | |
| 74 | Total changed named holdings | 1,453,078,182 | 627 | 57.74 | 0.00 | |||
| 268 | Unchanged named holdings | 165,013,726 | 0 | 6.56 | 0.00 | |||
| 342 | Total named holdings | 1,618,091,908 | 627 | 64.30 | 0.00 | |||
| 350 | Unnamed Investor Participants | 7,594,328 | 0 | 0.30 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,686,236 | 627 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,946,935 | -627 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 5,181,855 |
| Turnover | 147,677,800 |
| Average price | 28.499 |
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