NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | 4,583,712 | 1,673,070 | 0.18 | 0.07 | 2023-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,845,103 | 979,400 | 1.66 | 0.04 | 2023-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,255,181 | 582,446 | 1.64 | 0.02 | 2023-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,008,703 | 388,000 | 0.91 | 0.02 | 2023-02-15 | |
| 5 | C00093 | BNP PARIBAS | 140,610,472 | 335,391 | 5.59 | 0.01 | 2023-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,727,288 | 324,000 | 0.23 | 0.01 | 2023-02-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,199,107 | 301,000 | 0.72 | 0.01 | 2023-02-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,099 | 291,800 | 0.02 | 0.01 | 2023-02-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800,130 | 214,000 | 0.23 | 0.01 | 2023-02-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,559 | 189,000 | 0.04 | 0.01 | 2023-02-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,118,206 | 168,000 | 4.42 | 0.01 | 2023-02-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,986 | 165,500 | 0.16 | 0.01 | 2023-02-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,702,510 | 157,738 | 0.86 | 0.01 | 2023-02-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,540,442 | 113,000 | 0.26 | 0.00 | 2023-02-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,142 | 109,000 | 0.18 | 0.00 | 2023-02-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,675,846 | 107,000 | 0.15 | 0.00 | 2023-02-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,702 | 101,000 | 0.02 | 0.00 | 2023-02-15 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,117,488 | 100,000 | 0.20 | 0.00 | 2023-02-15 | |
| 19 | C00016 | DBS BANK LTD | 1,603,047 | 99,000 | 0.06 | 0.00 | 2023-02-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,839,792 | 93,615 | 0.19 | 0.00 | 2023-02-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,322,504 | 93,000 | 0.21 | 0.00 | 2023-02-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,583 | 91,000 | 0.01 | 0.00 | 2023-02-15 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,864,621 | 83,000 | 0.15 | 0.00 | 2023-02-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,537 | 78,000 | 0.11 | 0.00 | 2023-02-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,792,904 | 70,000 | 0.15 | 0.00 | 2023-02-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,557,255 | 62,500 | 0.14 | 0.00 | 2023-02-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,989 | 54,000 | 0.03 | 0.00 | 2023-02-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,531 | 50,000 | 0.18 | 0.00 | 2023-02-15 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,289 | 37,000 | 0.01 | 0.00 | 2023-02-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,578,173 | 33,000 | 0.10 | 0.00 | 2023-02-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,195,263 | 31,917 | 0.05 | 0.00 | 2023-02-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,679 | 31,000 | 0.01 | 0.00 | 2023-02-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,506 | 30,000 | 0.17 | 0.00 | 2023-02-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,570 | 21,850 | 0.13 | 0.00 | 2023-02-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 398,276 | 21,000 | 0.02 | 0.00 | 2023-02-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,763 | 20,000 | 0.11 | 0.00 | 2023-02-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,137,963 | 20,000 | 0.40 | 0.00 | 2023-02-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,232 | 20,000 | 0.03 | 0.00 | 2023-02-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,458 | 18,043 | 0.00 | 0.00 | 2023-02-15 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 626,588 | 18,000 | 0.02 | 0.00 | 2023-02-15 | |
| 41 | B01610 | KGI ASIA LTD | 993,278 | 17,000 | 0.04 | 0.00 | 2023-02-15 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,255 | 15,000 | 0.00 | 0.00 | 2023-02-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,607,289 | 14,506 | 4.51 | 0.00 | 2023-02-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,377 | 14,000 | 0.04 | 0.00 | 2023-02-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,835 | 13,000 | 0.03 | 0.00 | 2023-02-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 161,237 | 13,000 | 0.01 | 0.00 | 2023-02-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,161,543 | 12,965 | 0.09 | 0.00 | 2023-02-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,261 | 10,000 | 0.01 | 0.00 | 2023-02-15 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 276,642 | 10,000 | 0.01 | 0.00 | 2023-02-15 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 29,198 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,449 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,506 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 262,002 | 10,000 | 0.01 | 0.00 | 2023-02-15 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 42,986,561 | 10,000 | 1.71 | 0.00 | 2023-02-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,175 | 7,000 | 0.01 | 0.00 | 2023-02-15 | |
| 56 | B02159 | USMART SECURITIES LTD | 53,386 | 7,000 | 0.00 | 0.00 | 2023-02-15 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 234,280 | 6,000 | 0.01 | 0.00 | 2023-02-15 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 437,428 | 6,000 | 0.02 | 0.00 | 2023-02-15 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,497 | 4,000 | 0.00 | 0.00 | 2023-02-15 | |
| 60 | B01173 | RIFA SECURITIES LTD | 56,697 | 4,000 | 0.00 | 0.00 | 2023-02-15 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 791,859 | 4,000 | 0.03 | 0.00 | 2023-02-15 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,500 | 4,000 | 0.01 | 0.00 | 2023-02-15 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,235,890 | 3,820 | 0.17 | 0.00 | 2023-02-15 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 75,584 | 3,000 | 0.00 | 0.00 | 2023-02-15 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 89,513 | 3,000 | 0.00 | 0.00 | 2023-02-15 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 34,538 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 164,147 | 2,000 | 0.01 | 0.00 | 2023-02-15 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 24,115 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,002 | 2,000 | 0.01 | 0.00 | 2023-02-15 | |
| 70 | B01326 | KING SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 72 | B01350 | S. W. WOO & CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 961,607 | 2,000 | 0.04 | 0.00 | 2023-02-15 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,809 | 1,000 | 0.01 | 0.00 | 2023-02-15 | |
| 76 | B01450 | DL BROKERAGE LTD | 119,230 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 10,020 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 33,743 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 80 | B01209 | MASON SECURITIES LTD | 247,841 | 1,000 | 0.01 | 0.00 | 2023-02-15 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 99,505 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 24,263 | 34 | 0.00 | 0.00 | 2023-02-15 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 25,590 | -167 | 0.00 | -0.00 | 2023-02-15 | |
| 86 | B01651 | MING HON SECURITIES LTD | 23,037 | -1,000 | 0.00 | -0.00 | 2023-02-15 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,134 | -1,000 | 0.00 | -0.00 | 2023-02-15 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,417 | -2,000 | 0.01 | -0.00 | 2023-02-15 | |
| 89 | C00074 | DEUTSCHE BANK AG | 12,492,860 | -7,447 | 0.50 | -0.00 | 2023-02-15 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 11,324 | -7,917 | 0.00 | -0.00 | 2023-02-15 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,034 | -9,000 | 0.05 | -0.00 | 2023-02-15 | |
| 92 | B01184 | QUAM SECURITIES LTD | 263,941 | -13,000 | 0.01 | -0.00 | 2023-02-15 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,751,775 | -1,574,727 | 5.91 | -0.06 | 2023-02-15 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,048,229 | -1,967,196 | 20.39 | -0.08 | 2023-02-15 | |
| 95 | C00010 | CITIBANK N.A. | 158,595,960 | -4,036,141 | 6.30 | -0.16 | 2023-02-15 | |
| 95 | Total changed named holdings | 1,503,234,662 | 4,000 | 59.73 | 0.00 | |||
| 241 | Unchanged named holdings | 113,675,088 | 0 | 4.52 | 0.00 | |||
| 336 | Total named holdings | 1,616,909,750 | 4,000 | 64.25 | 0.00 | |||
| 357 | Unnamed Investor Participants | 7,691,450 | 0 | 0.31 | 0.00 | |||
| 693 | Total securities in CCASS | 1,624,601,200 | 4,000 | 64.55 | 0.00 | |||
| Securities not in CCASS | 892,031,971 | -4,000 | 35.45 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 16,629,454 |
| Turnover | 369,853,976 |
| Average price | 22.241 |
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