NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,097,613 | 2,749,000 | 0.28 | 0.11 | 2023-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,291,706 | 1,334,087 | 5.69 | 0.05 | 2023-09-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,032,638 | 977,899 | 0.99 | 0.04 | 2023-09-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,633,544 | 885,525 | 0.94 | 0.04 | 2023-09-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,890 | 462,506 | 0.03 | 0.02 | 2023-09-18 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 194,102 | 174,000 | 0.01 | 0.01 | 2023-09-18 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,346,750 | 138,000 | 0.09 | 0.01 | 2023-09-18 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,075 | 90,000 | 0.00 | 0.00 | 2023-09-18 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,848 | 88,000 | 0.01 | 0.00 | 2023-09-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,219,445 | 87,911 | 4.46 | 0.00 | 2023-09-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,193 | 82,000 | 0.08 | 0.00 | 2023-09-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,094,898 | 81,100 | 1.79 | 0.00 | 2023-09-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,003,561 | 76,000 | 0.24 | 0.00 | 2023-09-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,203,513 | 54,000 | 0.21 | 0.00 | 2023-09-18 | |
| 15 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 47,502 | 47,502 | 0.00 | 0.00 | 2023-09-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,285 | 39,000 | 0.01 | 0.00 | 2023-09-18 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,596,488 | 29,000 | 0.18 | 0.00 | 2023-09-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,414 | 26,000 | 0.18 | 0.00 | 2023-09-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,443,800 | 18,000 | 0.30 | 0.00 | 2023-09-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 339,588 | 15,000 | 0.01 | 0.00 | 2023-09-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 394,926 | 14,000 | 0.02 | 0.00 | 2023-09-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,706 | 12,000 | 0.11 | 0.00 | 2023-09-18 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,192,621 | 12,000 | 0.29 | 0.00 | 2023-09-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,876,382 | 10,193 | 0.99 | 0.00 | 2023-09-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,229,918 | 8,200 | 0.45 | 0.00 | 2023-09-18 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,003 | 8,000 | 0.01 | 0.00 | 2023-09-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,681 | 7,000 | 0.13 | 0.00 | 2023-09-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,741,885 | 7,000 | 0.19 | 0.00 | 2023-09-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,416 | 6,000 | 0.04 | 0.00 | 2023-09-18 | |
| 30 | B01610 | KGI ASIA LTD | 1,503,173 | 5,000 | 0.06 | 0.00 | 2023-09-18 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 70,350 | 4,000 | 0.00 | 0.00 | 2023-09-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,030 | 3,000 | 0.12 | 0.00 | 2023-09-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 119,737 | 3,000 | 0.00 | 0.00 | 2023-09-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,578 | 2,000 | 0.24 | 0.00 | 2023-09-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,288,774 | 2,000 | 0.17 | 0.00 | 2023-09-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,455,289 | 2,000 | 0.06 | 0.00 | 2023-09-18 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 79,198 | 2,000 | 0.00 | 0.00 | 2023-09-18 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,993 | 2,000 | 0.00 | 0.00 | 2023-09-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,763,294 | 1,000 | 0.15 | 0.00 | 2023-09-18 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,458 | 1,000 | 0.13 | 0.00 | 2023-09-18 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2023-09-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,343,048 | 1,000 | 0.17 | 0.00 | 2023-09-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,815 | 1,000 | 0.02 | 0.00 | 2023-09-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,696 | 807 | 0.01 | 0.00 | 2023-09-18 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 106,651 | 4 | 0.00 | 0.00 | 2023-09-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,990 | -166 | 0.00 | -0.00 | 2023-09-18 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 43,743 | -1,000 | 0.00 | -0.00 | 2023-09-18 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2023-09-18 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,950,960 | -2,000 | 0.12 | -0.00 | 2023-09-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,353,704 | -8,000 | 0.17 | -0.00 | 2023-09-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,812,944 | -8,000 | 0.75 | -0.00 | 2023-09-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,311,612 | -8,000 | 4.58 | -0.00 | 2023-09-18 | |
| 53 | C00016 | DBS BANK LTD | 1,682,594 | -9,200 | 0.07 | -0.00 | 2023-09-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,823,878 | -10,000 | 0.23 | -0.00 | 2023-09-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 40,922,230 | -20,100 | 1.63 | -0.00 | 2023-09-18 | |
| 56 | C00111 | SOCIETE GENERALE | 851,829 | -24,000 | 0.03 | -0.00 | 2023-09-18 | |
| 57 | C00093 | BNP PARIBAS | 137,494,810 | -208,621 | 5.46 | -0.01 | 2023-09-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,356,624 | -2,184,620 | 20.28 | -0.09 | 2023-09-18 | |
| 59 | C00010 | CITIBANK N.A. | 156,488,912 | -2,382,527 | 6.22 | -0.09 | 2023-09-18 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,762,279 | -2,700,000 | 0.15 | -0.11 | 2023-09-18 | |
| 60 | Total changed named holdings | 1,474,120,584 | 2,500 | 58.58 | 0.00 | |||
| 270 | Unchanged named holdings | 143,558,082 | 0 | 5.70 | 0.00 | |||
| 330 | Total named holdings | 1,617,678,666 | 2,500 | 64.28 | 0.00 | |||
| 362 | Unnamed Investor Participants | 8,090,359 | 0 | 0.32 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,769,025 | 2,500 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,864,146 | -2,500 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 4,366,355 |
| Turnover | 68,870,978 |
| Average price | 15.773 |
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