New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 56,715,948 | 243,000 | 3.36 | 0.01 | 2023-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,156,026 | 100,000 | 0.19 | 0.01 | 2023-06-29 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2023-06-29 | |
| 4 | C00093 | BNP PARIBAS | 6,426,036 | 48,000 | 0.38 | 0.00 | 2023-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,041,000 | 47,000 | 0.48 | 0.00 | 2023-06-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,301,237 | 40,000 | 0.14 | 0.00 | 2023-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,434,803 | 26,000 | 2.16 | 0.00 | 2023-06-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,541 | 22,000 | 0.10 | 0.00 | 2023-06-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 275,252 | 20,000 | 0.02 | 0.00 | 2023-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,203,324 | 10,000 | 0.13 | 0.00 | 2023-06-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,037,016 | 10,000 | 0.06 | 0.00 | 2023-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,608 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2023-06-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,975 | -1,000 | 0.03 | -0.00 | 2023-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,666,551 | -2,000 | 0.40 | -0.00 | 2023-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,925,394 | -5,000 | 0.59 | -0.00 | 2023-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,025 | -7,000 | 0.15 | -0.00 | 2023-06-29 | |
| 20 | B01610 | KGI ASIA LTD | 84,401,164 | -8,000 | 5.01 | -0.00 | 2023-06-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,899,521 | -10,000 | 1.24 | -0.00 | 2023-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,000 | -10,000 | 0.06 | -0.00 | 2023-06-29 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 24 | C00010 | CITIBANK N.A. | 14,742,445 | -12,000 | 0.87 | -0.00 | 2023-06-29 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,461,529 | -39,000 | 0.09 | -0.00 | 2023-06-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,100 | -46,000 | 0.49 | -0.00 | 2023-06-29 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -71,000 | 0.01 | -0.00 | 2023-06-29 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,916,000 | -79,000 | 0.17 | -0.00 | 2023-06-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,009,000 | -100,000 | 0.12 | -0.01 | 2023-06-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,246,132 | -215,000 | 0.43 | -0.01 | 2023-06-29 | |
| 31 | Total changed named holdings | 281,565,627 | 0 | 16.70 | 0.00 | |||
| 188 | Unchanged named holdings | 146,084,995 | 0 | 8.66 | 0.00 | |||
| 219 | Total named holdings | 427,650,622 | 0 | 25.36 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,122,998 | 0 | 0.42 | 0.00 | |||
| 287 | Total securities in CCASS | 434,773,620 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,371,380 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 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 | 2023-06-27 |
| Volume | 878,000 |
| Turnover | 704,220 |
| Average price | 0.802 |
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