NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,118,840 | 798,837 | 6.76 | 0.03 | 2022-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,656 | 479,570 | 0.10 | 0.02 | 2022-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,754 | 189,750 | 0.12 | 0.01 | 2022-06-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,034 | 153,000 | 0.06 | 0.01 | 2022-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,839,489 | 89,000 | 0.11 | 0.00 | 2022-06-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,707,338 | 73,000 | 4.36 | 0.00 | 2022-06-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,319 | 70,702 | 0.03 | 0.00 | 2022-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,883,636 | 37,043 | 1.74 | 0.00 | 2022-06-30 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,848 | 22,000 | 0.00 | 0.00 | 2022-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,906 | 21,000 | 0.10 | 0.00 | 2022-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,975,403 | 17,368 | 1.23 | 0.00 | 2022-06-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,296,252 | 17,000 | 0.09 | 0.00 | 2022-06-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,626 | 14,000 | 0.19 | 0.00 | 2022-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,480,256 | 12,416 | 0.18 | 0.00 | 2022-06-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,261 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,313 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,491 | 10,000 | 0.15 | 0.00 | 2022-06-30 | |
| 18 | C00093 | BNP PARIBAS | 137,680,728 | 7,638 | 5.47 | 0.00 | 2022-06-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,149 | 5,000 | 0.02 | 0.00 | 2022-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 912,033 | 3,000 | 0.04 | 0.00 | 2022-06-30 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,837,738 | 2,000 | 0.15 | 0.00 | 2022-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,547 | 2,000 | 0.10 | 0.00 | 2022-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,698 | 2,000 | 0.15 | 0.00 | 2022-06-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,609 | 2,000 | 0.03 | 0.00 | 2022-06-30 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,747 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 191,679 | 1,000 | 0.01 | 0.00 | 2022-06-30 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,989 | 1,000 | 0.02 | 0.00 | 2022-06-30 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,761,175 | 1,000 | 0.19 | 0.00 | 2022-06-30 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,076,744 | 910 | 0.04 | 0.00 | 2022-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,504,936 | 216 | 4.19 | 0.00 | 2022-06-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,805 | -748 | 0.00 | -0.00 | 2022-06-30 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 14,788 | -750 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,186 | -1,000 | 0.08 | -0.00 | 2022-06-30 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,456 | -1,000 | 0.09 | -0.00 | 2022-06-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,377 | -1,000 | 0.03 | -0.00 | 2022-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,989 | -1,000 | 0.15 | -0.00 | 2022-06-30 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 62,220 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,818 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 57,890 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 40 | B01173 | RIFA SECURITIES LTD | 63,009 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 109,237 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 53,763 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,633,121 | -2,000 | 0.10 | -0.00 | 2022-06-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,833 | -2,000 | 0.02 | -0.00 | 2022-06-30 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,509 | -2,811 | 0.01 | -0.00 | 2022-06-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,760,382 | -3,000 | 0.11 | -0.00 | 2022-06-30 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 216,945 | -3,000 | 0.01 | -0.00 | 2022-06-30 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,309 | -4,000 | 0.01 | -0.00 | 2022-06-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 744,939 | -8,000 | 0.03 | -0.00 | 2022-06-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,937,320 | -9,000 | 0.87 | -0.00 | 2022-06-30 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,564 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,614,999 | -13,000 | 0.22 | -0.00 | 2022-06-30 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,142 | -15,000 | 0.16 | -0.00 | 2022-06-30 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,292,235 | -17,000 | 0.77 | -0.00 | 2022-06-30 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 129,541 | -21,000 | 0.01 | -0.00 | 2022-06-30 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 182,526 | -25,000 | 0.01 | -0.00 | 2022-06-30 | |
| 58 | C00010 | CITIBANK N.A. | 175,628,904 | -240,068 | 6.98 | -0.01 | 2022-06-30 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,886 | -270,352 | 0.01 | -0.01 | 2022-06-30 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,239,309 | -605,000 | 1.44 | -0.02 | 2022-06-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,315,436 | -788,721 | 21.31 | -0.03 | 2022-06-30 | |
| 61 | Total changed named holdings | 1,462,325,632 | 1,000 | 58.11 | 0.00 | |||
| 281 | Unchanged named holdings | 155,767,276 | 0 | 6.19 | 0.00 | |||
| 342 | Total named holdings | 1,618,092,908 | 1,000 | 64.30 | 0.00 | |||
| 350 | Unnamed Investor Participants | 7,594,328 | 0 | 0.30 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,687,236 | 1,000 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,945,935 | -1,000 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 3,575,918 |
| Turnover | 102,555,671 |
| Average price | 28.680 |
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