NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-11-04 to 2022-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,572 | 1,309,000 | 0.21 | 0.05 | 2022-11-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,681,962 | 592,000 | 4.40 | 0.02 | 2022-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,962,923 | 529,802 | 1.31 | 0.02 | 2022-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,512,647 | 301,200 | 1.65 | 0.01 | 2022-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 176,900,118 | 283,929 | 7.03 | 0.01 | 2022-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,023,464 | 228,159 | 0.88 | 0.01 | 2022-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,506 | 162,282 | 0.19 | 0.01 | 2022-11-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 662,838 | 119,000 | 0.03 | 0.00 | 2022-11-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,835 | 106,000 | 0.04 | 0.00 | 2022-11-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,737 | 97,000 | 0.15 | 0.00 | 2022-11-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,367,137 | 89,000 | 0.13 | 0.00 | 2022-11-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,612,926 | 61,000 | 0.26 | 0.00 | 2022-11-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,720 | 57,000 | 0.01 | 0.00 | 2022-11-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,139,958 | 52,340 | 4.42 | 0.00 | 2022-11-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,111,082 | 52,000 | 0.08 | 0.00 | 2022-11-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,221,809 | 52,000 | 0.09 | 0.00 | 2022-11-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,308,966 | 49,750 | 0.13 | 0.00 | 2022-11-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,713,866 | 46,000 | 0.39 | 0.00 | 2022-11-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 365,195 | 42,000 | 0.01 | 0.00 | 2022-11-07 | |
| 20 | B01138 | CLSA LTD | 209,925 | 36,000 | 0.01 | 0.00 | 2022-11-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,554 | 34,000 | 0.12 | 0.00 | 2022-11-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,023 | 34,000 | 0.17 | 0.00 | 2022-11-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,693,510 | 29,000 | 0.11 | 0.00 | 2022-11-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,236 | 28,500 | 0.20 | 0.00 | 2022-11-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,046,376 | 28,000 | 0.04 | 0.00 | 2022-11-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,173 | 25,000 | 0.16 | 0.00 | 2022-11-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,909,621 | 24,000 | 0.16 | 0.00 | 2022-11-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,772,543 | 23,800 | 0.19 | 0.00 | 2022-11-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,468,813 | 22,000 | 0.14 | 0.00 | 2022-11-07 | |
| 30 | B01610 | KGI ASIA LTD | 1,155,778 | 18,000 | 0.05 | 0.00 | 2022-11-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 214,780 | 16,000 | 0.01 | 0.00 | 2022-11-07 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,003 | 15,000 | 0.01 | 0.00 | 2022-11-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,760 | 15,000 | 0.01 | 0.00 | 2022-11-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 418,193 | 15,000 | 0.02 | 0.00 | 2022-11-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 436,838 | 15,000 | 0.02 | 0.00 | 2022-11-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,642,988 | 13,000 | 0.18 | 0.00 | 2022-11-07 | |
| 37 | C00016 | DBS BANK LTD | 1,232,518 | 10,000 | 0.05 | 0.00 | 2022-11-07 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 233,962 | 10,000 | 0.01 | 0.00 | 2022-11-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,117 | 9,000 | 0.00 | 0.00 | 2022-11-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,886,111 | 7,660 | 0.15 | 0.00 | 2022-11-07 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,497 | 7,000 | 0.00 | 0.00 | 2022-11-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,641,330 | 7,000 | 0.22 | 0.00 | 2022-11-07 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,161 | 6,000 | 0.00 | 0.00 | 2022-11-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 128,455 | 6,000 | 0.01 | 0.00 | 2022-11-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,450 | 6,000 | 0.02 | 0.00 | 2022-11-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,755 | 5,000 | 0.01 | 0.00 | 2022-11-07 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 169,541 | 5,000 | 0.01 | 0.00 | 2022-11-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,035 | 5,000 | 0.02 | 0.00 | 2022-11-07 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 188,956 | 5,000 | 0.01 | 0.00 | 2022-11-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,377 | 4,000 | 0.04 | 0.00 | 2022-11-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,787,109 | 3,750 | 0.19 | 0.00 | 2022-11-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,034 | 3,000 | 0.06 | 0.00 | 2022-11-07 | |
| 53 | B01567 | PRIME SECURITIES LTD | 54,740 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2022-11-07 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 108,728 | 2,000 | 0.00 | 0.00 | 2022-11-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 395,057 | 2,000 | 0.02 | 0.00 | 2022-11-07 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-11-07 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2022-11-07 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,318 | 2,000 | 0.02 | 0.00 | 2022-11-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 242,237 | 2,000 | 0.01 | 0.00 | 2022-11-07 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-11-07 | |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 28,355 | 2,000 | 0.00 | 0.00 | 2022-11-07 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 69,891 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 43,115 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,281 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 23,765 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 68 | B01350 | S. W. WOO & CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,989 | 1,000 | 0.02 | 0.00 | 2022-11-07 | |
| 70 | B02159 | USMART SECURITIES LTD | 51,487 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 121,306 | 1,000 | 0.00 | 0.00 | 2022-11-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,815 | 1,000 | 0.02 | 0.00 | 2022-11-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 26,378 | 486 | 0.00 | 0.00 | 2022-11-07 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,856 | -159 | 0.01 | -0.00 | 2022-11-07 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2022-11-07 | |
| 76 | B01609 | WILBY SECURITIES LTD | 1,250 | -4,000 | 0.00 | -0.00 | 2022-11-07 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 21,583 | -5,000 | 0.00 | -0.00 | 2022-11-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 345,222 | -10,000 | 0.01 | -0.00 | 2022-11-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,215 | -13,214 | 0.01 | -0.00 | 2022-11-07 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 121,505 | -20,000 | 0.00 | -0.00 | 2022-11-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,540,194 | -27,801 | 0.86 | -0.00 | 2022-11-07 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,166,025 | -39,000 | 0.05 | -0.00 | 2022-11-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,911,653 | -53,000 | 0.75 | -0.00 | 2022-11-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,640 | -95,000 | 0.09 | -0.00 | 2022-11-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 45,146,733 | -141,736 | 1.79 | -0.01 | 2022-11-07 | |
| 86 | C00093 | BNP PARIBAS | 135,689,389 | -471,188 | 5.39 | -0.02 | 2022-11-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,827 | -566,317 | 0.15 | -0.02 | 2022-11-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,455,450 | -730,625 | 5.86 | -0.03 | 2022-11-07 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,352 | -1,269,932 | 0.16 | -0.05 | 2022-11-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,755,560 | -1,331,718 | 20.49 | -0.05 | 2022-11-07 | |
| 90 | Total changed named holdings | 1,498,032,199 | -27,532 | 59.53 | -0.00 | |||
| 257 | Unchanged named holdings | 118,379,212 | 0 | 4.70 | 0.00 | |||
| 347 | Total named holdings | 1,616,411,411 | -27,532 | 64.23 | 0.00 | |||
| 362 | Unnamed Investor Participants | 8,345,368 | 27,500 | 0.33 | 0.00 | |||
| 709 | Total securities in CCASS | 1,624,756,779 | -32 | 64.56 | -0.00 | |||
| Securities not in CCASS | 891,876,392 | 32 | 35.44 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 10,883,898 |
| Turnover | 169,761,292 |
| Average price | 15.597 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy