NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,404,172 | 3,464,097 | 20.32 | 0.14 | 2023-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,420,521 | 1,885,133 | 5.94 | 0.07 | 2023-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,998,005 | 438,233 | 0.95 | 0.02 | 2023-03-22 | |
| 4 | C00010 | CITIBANK N.A. | 153,590,039 | 148,586 | 6.10 | 0.01 | 2023-03-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,119 | 127,050 | 0.09 | 0.01 | 2023-03-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,386,621 | 109,000 | 0.17 | 0.00 | 2023-03-22 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,989 | 100,000 | 0.06 | 0.00 | 2023-03-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,457 | 50,000 | 0.00 | 0.00 | 2023-03-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,503 | 40,104 | 0.06 | 0.00 | 2023-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,788 | 39,000 | 0.19 | 0.00 | 2023-03-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,449,657 | 29,000 | 0.18 | 0.00 | 2023-03-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,059,361 | 26,000 | 0.04 | 0.00 | 2023-03-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,576,565 | 15,000 | 0.26 | 0.00 | 2023-03-22 | |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2023-03-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,824,643 | 8,000 | 0.15 | 0.00 | 2023-03-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,149 | 5,000 | 0.03 | 0.00 | 2023-03-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,518 | 4,000 | 0.11 | 0.00 | 2023-03-22 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,180,488 | 4,000 | 0.21 | 0.00 | 2023-03-22 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 69,553 | 3,333 | 0.00 | 0.00 | 2023-03-22 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,506 | 3,000 | 0.00 | 0.00 | 2023-03-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,153,415 | 2,200 | 0.48 | 0.00 | 2023-03-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,978 | 2,000 | 0.04 | 0.00 | 2023-03-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,518,734 | 2,000 | 0.93 | 0.00 | 2023-03-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,525 | 2,000 | 0.05 | 0.00 | 2023-03-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,395,978 | 2,000 | 0.21 | 0.00 | 2023-03-22 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,075 | 2,000 | 0.04 | 0.00 | 2023-03-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,418,308 | 1,500 | 1.73 | 0.00 | 2023-03-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 109,103 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 24,586 | 7 | 0.00 | 0.00 | 2023-03-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,888 | -683 | 0.00 | -0.00 | 2023-03-22 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,397,506 | -1,000 | 0.17 | -0.00 | 2023-03-22 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,449 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,559 | -1,000 | 0.01 | -0.00 | 2023-03-22 | |
| 35 | B02159 | USMART SECURITIES LTD | 49,386 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 86,513 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,588,658 | -2,007 | 1.61 | -0.00 | 2023-03-22 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,621,432 | -2,500 | 0.18 | -0.00 | 2023-03-22 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 8,498,443 | -3,000 | 0.34 | -0.00 | 2023-03-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 717,588 | -4,000 | 0.03 | -0.00 | 2023-03-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,288,793 | -5,000 | 0.09 | -0.00 | 2023-03-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,871 | -5,000 | 0.11 | -0.00 | 2023-03-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,429 | -5,000 | 0.02 | -0.00 | 2023-03-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,164,329 | -6,000 | 0.05 | -0.00 | 2023-03-22 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,769 | -6,000 | 0.15 | -0.00 | 2023-03-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,333 | -7,000 | 0.18 | -0.00 | 2023-03-22 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,126,618 | -10,000 | 0.20 | -0.00 | 2023-03-22 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,793,009 | -20,000 | 4.52 | -0.00 | 2023-03-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,185,340 | -41,000 | 0.17 | -0.00 | 2023-03-22 | |
| 50 | B02096 | AFG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-03-22 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,646,377 | -159,995 | 4.44 | -0.01 | 2023-03-22 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,242,692 | -221,500 | 0.25 | -0.01 | 2023-03-22 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -581,000 | 0.00 | -0.02 | 2023-03-22 | |
| 54 | C00093 | BNP PARIBAS | 140,297,577 | -2,051,084 | 5.57 | -0.08 | 2023-03-22 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 41,894,454 | -3,318,141 | 1.66 | -0.13 | 2023-03-22 | |
| 55 | Total changed named holdings | 1,462,908,471 | 3,333 | 58.13 | 0.00 | |||
| 278 | Unchanged named holdings | 153,950,669 | 0 | 6.12 | 0.00 | |||
| 333 | Total named holdings | 1,616,859,140 | 3,333 | 64.25 | 0.00 | |||
| 360 | Unnamed Investor Participants | 7,733,366 | 0 | 0.31 | 0.00 | |||
| 693 | Total securities in CCASS | 1,624,592,506 | 3,333 | 64.55 | 0.00 | |||
| Securities not in CCASS | 892,040,665 | -3,333 | 35.45 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 6,511,935 |
| Turnover | 138,811,003 |
| Average price | 21.316 |
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