NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,285,835 | 20,253,449 | 1.80 | 0.80 | 2023-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 136,180,724 | 2,408,127 | 5.41 | 0.10 | 2023-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,249 | 322,000 | 0.14 | 0.01 | 2023-07-06 | |
| 4 | C00093 | BNP PARIBAS | 138,364,720 | 295,312 | 5.50 | 0.01 | 2023-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,486,948 | 250,000 | 4.47 | 0.01 | 2023-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,006 | 118,690 | 0.03 | 0.00 | 2023-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,603,946 | 84,081 | 1.61 | 0.00 | 2023-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,872 | 49,906 | 1.66 | 0.00 | 2023-07-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,381,621 | 31,000 | 0.21 | 0.00 | 2023-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,498 | 17,000 | 0.20 | 0.00 | 2023-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,054,140 | 12,000 | 0.20 | 0.00 | 2023-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,550 | 10,000 | 0.19 | 0.00 | 2023-07-06 | |
| 13 | C00111 | SOCIETE GENERALE | 1,191,360 | 6,000 | 0.05 | 0.00 | 2023-07-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,559 | 5,000 | 0.02 | 0.00 | 2023-07-06 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,003 | 3,000 | 0.01 | 0.00 | 2023-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,908,148 | 3,000 | 0.27 | 0.00 | 2023-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,722,948 | 3,000 | 4.56 | 0.00 | 2023-07-06 | |
| 18 | B02138 | TIGER FAITH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-07-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,988 | 2,000 | 0.11 | 0.00 | 2023-07-06 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,487 | 1,000 | 0.00 | 0.00 | 2023-07-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 343,588 | 1,000 | 0.01 | 0.00 | 2023-07-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,573 | 332 | 0.00 | 0.00 | 2023-07-06 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 16,946 | 94 | 0.00 | 0.00 | 2023-07-06 | |
| 26 | C00074 | DEUTSCHE BANK AG | 13,035,128 | -360 | 0.52 | -0.00 | 2023-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,758,841 | -1,000 | 0.19 | -0.00 | 2023-07-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,867,530 | -1,000 | 0.11 | -0.00 | 2023-07-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,363 | -1,000 | 0.05 | -0.00 | 2023-07-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,914 | -1,000 | 0.01 | -0.00 | 2023-07-06 | |
| 31 | B02159 | USMART SECURITIES LTD | 57,534 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,236,704 | -3,000 | 0.17 | -0.00 | 2023-07-06 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 79,000 | -4,250 | 0.00 | -0.00 | 2023-07-06 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,555 | -4,500 | 0.00 | -0.00 | 2023-07-06 | |
| 35 | C00018 | HANG SENG BANK LTD | 55,599,128 | -5,000 | 2.21 | -0.00 | 2023-07-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,369 | -9,000 | 0.01 | -0.00 | 2023-07-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,285,358 | -10,000 | 0.05 | -0.00 | 2023-07-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,846,456 | -92,000 | 0.95 | -0.00 | 2023-07-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,183,165 | -96,016 | 0.88 | -0.00 | 2023-07-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,622 | -264,065 | 0.12 | -0.01 | 2023-07-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,598 | -284,500 | 0.18 | -0.01 | 2023-07-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,412,220 | -2,239,389 | 20.40 | -0.09 | 2023-07-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,623,646 | -20,891,911 | 6.26 | -0.83 | 2023-07-06 | |
| 43 | Total changed named holdings | 1,474,225,840 | -26,000 | 58.58 | -0.00 | |||
| 290 | Unchanged named holdings | 143,244,203 | 0 | 5.69 | 0.00 | |||
| 333 | Total named holdings | 1,617,470,043 | -26,000 | 64.27 | 0.00 | |||
| 360 | Unnamed Investor Participants | 7,912,600 | 0 | 0.31 | 0.00 | |||
| 693 | Total securities in CCASS | 1,625,382,643 | -26,000 | 64.59 | -0.00 | |||
| Securities not in CCASS | 891,250,528 | 26,000 | 35.41 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 2,516,680 |
| Turnover | 48,853,686 |
| Average price | 19.412 |
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