NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,145,262 | 2,870,799 | 0.32 | 0.11 | 2022-11-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,357 | 1,578,464 | 0.11 | 0.06 | 2022-11-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,710,518 | 339,500 | 0.90 | 0.01 | 2022-11-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,519,203 | 321,481 | 1.81 | 0.01 | 2022-11-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,152,163 | 310,194 | 0.09 | 0.01 | 2022-11-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,181 | 252,000 | 0.19 | 0.01 | 2022-11-23 | |
| 7 | C00093 | BNP PARIBAS | 139,640,906 | 232,832 | 5.55 | 0.01 | 2022-11-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,559 | 154,000 | 0.02 | 0.01 | 2022-11-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,806,900 | 104,000 | 1.70 | 0.00 | 2022-11-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,112,965 | 82,000 | 4.49 | 0.00 | 2022-11-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,640 | 79,000 | 0.09 | 0.00 | 2022-11-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,157 | 77,000 | 0.15 | 0.00 | 2022-11-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,173,082 | 61,000 | 0.09 | 0.00 | 2022-11-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,236 | 47,000 | 0.20 | 0.00 | 2022-11-23 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,747,029 | 42,980 | 0.07 | 0.00 | 2022-11-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,894,615 | 42,448 | 4.41 | 0.00 | 2022-11-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,185,116 | 35,000 | 1.44 | 0.00 | 2022-11-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,798,244 | 29,049 | 0.87 | 0.00 | 2022-11-23 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,978,676 | 21,000 | 0.28 | 0.00 | 2022-11-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,509 | 20,000 | 0.01 | 0.00 | 2022-11-23 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 49,561 | 20,000 | 0.00 | 0.00 | 2022-11-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,576,508 | 17,000 | 0.22 | 0.00 | 2022-11-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,262,588 | 16,000 | 0.13 | 0.00 | 2022-11-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,054 | 16,000 | 0.12 | 0.00 | 2022-11-23 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 822,807 | 16,000 | 0.03 | 0.00 | 2022-11-23 | |
| 26 | C00095 | EFG BANK AG | 1,591,461 | 13,000 | 0.06 | 0.00 | 2022-11-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,630,107 | 13,000 | 0.74 | 0.00 | 2022-11-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,163,519 | 11,000 | 0.17 | 0.00 | 2022-11-23 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 368,142 | 10,000 | 0.01 | 0.00 | 2022-11-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,023 | 10,000 | 0.17 | 0.00 | 2022-11-23 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 345,222 | 10,000 | 0.01 | 0.00 | 2022-11-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,814,814 | 9,000 | 0.39 | 0.00 | 2022-11-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,778,873 | 8,000 | 0.19 | 0.00 | 2022-11-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,034 | 8,000 | 0.05 | 0.00 | 2022-11-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 955,054 | 6,333 | 0.04 | 0.00 | 2022-11-23 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,487,169 | 5,000 | 0.14 | 0.00 | 2022-11-23 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,681,988 | 5,000 | 0.19 | 0.00 | 2022-11-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,313,340 | 5,000 | 0.13 | 0.00 | 2022-11-23 | |
| 40 | B01500 | D.J. SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-11-23 | |
| 41 | B01141 | FE SECURITIES LTD | 24,963 | 3,000 | 0.00 | 0.00 | 2022-11-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,989 | 3,000 | 0.02 | 0.00 | 2022-11-23 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-11-23 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 24,910 | 2,823 | 0.00 | 0.00 | 2022-11-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,862,451 | 2,000 | 0.15 | 0.00 | 2022-11-23 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 67,891 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,835 | 1,000 | 0.03 | 0.00 | 2022-11-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,173 | 1,000 | 0.14 | 0.00 | 2022-11-23 | |
| 49 | C00074 | DEUTSCHE BANK AG | 12,559,531 | 1,000 | 0.50 | 0.00 | 2022-11-23 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,313 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 53,333 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 26,549 | 835 | 0.00 | 0.00 | 2022-11-23 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 195,483 | 421 | 0.01 | 0.00 | 2022-11-23 | |
| 55 | C00016 | DBS BANK LTD | 1,427,518 | -1,000 | 0.06 | -0.00 | 2022-11-23 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 25,662 | -1,000 | 0.00 | -0.00 | 2022-11-23 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 433,838 | -1,000 | 0.02 | -0.00 | 2022-11-23 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,868 | -1,500 | 0.01 | -0.00 | 2022-11-23 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 12,662 | -1,823 | 0.00 | -0.00 | 2022-11-23 | |
| 60 | B01610 | KGI ASIA LTD | 1,240,278 | -3,000 | 0.05 | -0.00 | 2022-11-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 400,838 | -4,000 | 0.02 | -0.00 | 2022-11-23 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,683,621 | -5,000 | 0.15 | -0.00 | 2022-11-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 261,941 | -5,000 | 0.01 | -0.00 | 2022-11-23 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,117 | -5,000 | 0.00 | -0.00 | 2022-11-23 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,572 | -14,000 | 0.19 | -0.00 | 2022-11-23 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,510 | -15,000 | 0.10 | -0.00 | 2022-11-23 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,609 | -20,000 | 0.04 | -0.00 | 2022-11-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 151,237 | -53,000 | 0.01 | -0.00 | 2022-11-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,065,170 | -617,835 | 20.43 | -0.02 | 2022-11-23 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,136,198 | -2,137,154 | 5.81 | -0.08 | 2022-11-23 | |
| 71 | C00010 | CITIBANK N.A. | 158,411,074 | -4,106,847 | 6.29 | -0.16 | 2022-11-23 | |
| 71 | Total changed named holdings | 1,499,723,716 | -57,000 | 59.59 | -0.00 | |||
| 273 | Unchanged named holdings | 116,806,650 | 0 | 4.64 | 0.00 | |||
| 344 | Total named holdings | 1,616,530,366 | -57,000 | 64.23 | 0.00 | |||
| 364 | Unnamed Investor Participants | 8,101,929 | 5,000 | 0.32 | 0.00 | |||
| 708 | Total securities in CCASS | 1,624,632,295 | -52,000 | 64.56 | -0.00 | |||
| Securities not in CCASS | 892,000,876 | 52,000 | 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 | 2022-11-21 |
| Volume | 10,536,680 |
| Turnover | 201,756,005 |
| Average price | 19.148 |
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