NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,042,051 | 1,852,510 | 20.43 | 0.07 | 2023-06-15 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 351,882 | 351,882 | 0.01 | 0.01 | 2023-06-15 | |
| 3 | C00111 | SOCIETE GENERALE | 674,857 | 71,000 | 0.03 | 0.00 | 2023-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,647,107 | 44,000 | 0.18 | 0.00 | 2023-06-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 441,222 | 38,000 | 0.02 | 0.00 | 2023-06-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,453 | 33,240 | 0.02 | 0.00 | 2023-06-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,546,621 | 28,000 | 0.22 | 0.00 | 2023-06-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,721,467 | 12,946 | 0.86 | 0.00 | 2023-06-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,147,085 | 4,800 | 0.52 | 0.00 | 2023-06-15 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,815 | 4,000 | 0.00 | 0.00 | 2023-06-15 | |
| 11 | B01783 | FREDDY CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2023-06-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,706 | 2,000 | 0.02 | 0.00 | 2023-06-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,296,985 | 1,016 | 0.41 | 0.00 | 2023-06-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,488,777 | 1,013 | 0.14 | 0.00 | 2023-06-15 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 48,263 | 1,000 | 0.00 | 0.00 | 2023-06-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,358 | 596 | 0.00 | 0.00 | 2023-06-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,941 | -750 | 0.01 | -0.00 | 2023-06-15 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,497 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 19 | B01450 | DL BROKERAGE LTD | 120,230 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,355 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,506 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,189,404 | -2,000 | 0.17 | -0.00 | 2023-06-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,917,107 | -2,000 | 0.75 | -0.00 | 2023-06-15 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,741 | -2,000 | 0.02 | -0.00 | 2023-06-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,363 | -2,000 | 0.05 | -0.00 | 2023-06-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,211,440 | -2,000 | 0.25 | -0.00 | 2023-06-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,616,948 | -2,577 | 4.55 | -0.00 | 2023-06-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,381,293 | -3,000 | 0.09 | -0.00 | 2023-06-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,743,566 | -3,276 | 0.19 | -0.00 | 2023-06-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,835 | -4,000 | 0.04 | -0.00 | 2023-06-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,780 | -4,000 | 0.11 | -0.00 | 2023-06-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 492,176 | -5,000 | 0.02 | -0.00 | 2023-06-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,239,048 | -7,000 | 0.05 | -0.00 | 2023-06-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,255 | -10,000 | 0.00 | -0.00 | 2023-06-15 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 163,900 | -10,000 | 0.01 | -0.00 | 2023-06-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,140 | -15,000 | 0.19 | -0.00 | 2023-06-15 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,735,648 | -20,000 | 0.27 | -0.00 | 2023-06-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,158,106 | -20,000 | 1.79 | -0.00 | 2023-06-15 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,149,195 | -20,500 | 0.24 | -0.00 | 2023-06-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,352,539 | -21,250 | 0.93 | -0.00 | 2023-06-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,923 | -22,000 | 0.18 | -0.00 | 2023-06-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,171 | -23,000 | 0.12 | -0.00 | 2023-06-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,098 | -28,000 | 0.18 | -0.00 | 2023-06-15 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 302,588 | -44,000 | 0.01 | -0.00 | 2023-06-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,358,211 | -50,535 | 1.64 | -0.00 | 2023-06-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,996 | -59,001 | 0.05 | -0.00 | 2023-06-15 | |
| 48 | B01610 | KGI ASIA LTD | 1,000,361 | -140,000 | 0.04 | -0.01 | 2023-06-15 | |
| 49 | C00093 | BNP PARIBAS | 138,539,273 | -169,820 | 5.50 | -0.01 | 2023-06-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 40,516,222 | -206,946 | 1.61 | -0.01 | 2023-06-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,071,861 | -248,142 | 6.08 | -0.01 | 2023-06-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,309 | -278,000 | 0.03 | -0.01 | 2023-06-15 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,725 | -296,966 | 0.01 | -0.01 | 2023-06-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,954,907 | -335,238 | 4.45 | -0.01 | 2023-06-15 | |
| 55 | C00010 | CITIBANK N.A. | 146,277,796 | -380,986 | 5.81 | -0.02 | 2023-06-15 | |
| 55 | Total changed named holdings | 1,467,832,603 | 4,016 | 58.33 | 0.00 | |||
| 275 | Unchanged named holdings | 149,817,926 | 0 | 5.95 | 0.00 | |||
| 330 | Total named holdings | 1,617,650,529 | 4,016 | 64.28 | 0.00 | |||
| 361 | Unnamed Investor Participants | 7,689,678 | 0 | 0.31 | 0.00 | |||
| 691 | Total securities in CCASS | 1,625,340,207 | 4,016 | 64.58 | 0.00 | |||
| Securities not in CCASS | 891,292,964 | -4,016 | 35.42 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 4,068,236 |
| Turnover | 82,394,594 |
| Average price | 20.253 |
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