NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 407,552,036 | 5,808,831 | 16.19 | 0.23 | 2024-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,685,700 | 1,711,000 | 4.56 | 0.07 | 2024-03-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,687,794 | 770,856 | 0.58 | 0.03 | 2024-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,236,565 | 210,416 | 0.33 | 0.01 | 2024-03-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,751,871 | 98,000 | 0.39 | 0.00 | 2024-03-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,275 | 54,058 | 0.02 | 0.00 | 2024-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,499,029 | 45,625 | 0.34 | 0.00 | 2024-03-25 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 169,958 | 20,000 | 0.01 | 0.00 | 2024-03-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,944 | 9,000 | 0.03 | 0.00 | 2024-03-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 91,350 | 8,000 | 0.00 | 0.00 | 2024-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,753 | 7,565 | 0.08 | 0.00 | 2024-03-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,579,878 | 7,339 | 0.38 | 0.00 | 2024-03-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 318,369 | 6,678 | 0.01 | 0.00 | 2024-03-25 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 686,623 | 5,000 | 0.03 | 0.00 | 2024-03-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,128 | 4,114 | 0.08 | 0.00 | 2024-03-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,311,872 | 3,217 | 0.09 | 0.00 | 2024-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,737 | 3,000 | 0.15 | 0.00 | 2024-03-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,761 | 2,000 | 0.01 | 0.00 | 2024-03-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,816,887 | 2,000 | 0.43 | 0.00 | 2024-03-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,458 | 2,000 | 0.04 | 0.00 | 2024-03-25 | |
| 21 | C00111 | SOCIETE GENERALE | 2,205,116 | 2,000 | 0.09 | 0.00 | 2024-03-25 | |
| 22 | B01610 | KGI ASIA LTD | 1,893,897 | 1,841 | 0.08 | 0.00 | 2024-03-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,001 | 1,000 | 0.28 | 0.00 | 2024-03-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 16,333 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 9,040 | 526 | 0.00 | 0.00 | 2024-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,648 | -135 | 0.00 | -0.00 | 2024-03-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,046 | -748 | 0.01 | -0.00 | 2024-03-25 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 30,115 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,778 | -1,000 | 0.01 | -0.00 | 2024-03-25 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,259 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,859,239 | -1,875 | 0.75 | -0.00 | 2024-03-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 422,577 | -2,000 | 0.02 | -0.00 | 2024-03-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 384,807 | -2,000 | 0.02 | -0.00 | 2024-03-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,250 | -2,000 | 0.01 | -0.00 | 2024-03-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,629,659 | -2,000 | 0.18 | -0.00 | 2024-03-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,713,227 | -3,000 | 0.27 | -0.00 | 2024-03-25 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2024-03-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,173,815 | -3,000 | 0.05 | -0.00 | 2024-03-25 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,003 | -5,000 | 0.03 | -0.00 | 2024-03-25 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,884,108 | -6,000 | 0.07 | -0.00 | 2024-03-25 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,589 | -8,000 | 0.00 | -0.00 | 2024-03-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,423 | -10,000 | 0.21 | -0.00 | 2024-03-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,999,876 | -10,000 | 0.20 | -0.00 | 2024-03-25 | |
| 44 | B02123 | CHINA DIFI SECURITIES LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2024-03-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,366 | -14,000 | 0.23 | -0.00 | 2024-03-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,108,884 | -15,000 | 0.20 | -0.00 | 2024-03-25 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,682,488 | -17,000 | 0.46 | -0.00 | 2024-03-25 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,119,334 | -20,000 | 0.16 | -0.00 | 2024-03-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,385,081 | -20,000 | 0.25 | -0.00 | 2024-03-25 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,404,971 | -21,548 | 1.09 | -0.00 | 2024-03-25 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,807 | -29,500 | 0.01 | -0.00 | 2024-03-25 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,161,595 | -34,000 | 0.05 | -0.00 | 2024-03-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,283,314 | -40,914 | 4.46 | -0.00 | 2024-03-25 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,122,759 | -50,000 | 0.32 | -0.00 | 2024-03-25 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,386,004 | -52,500 | 0.45 | -0.00 | 2024-03-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,313,924 | -219,252 | 1.16 | -0.01 | 2024-03-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,306,380 | -261,875 | 2.44 | -0.01 | 2024-03-25 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 57,185,570 | -613,150 | 2.27 | -0.02 | 2024-03-25 | |
| 59 | C00010 | CITIBANK N.A. | 187,781,818 | -1,442,194 | 7.46 | -0.06 | 2024-03-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,208,733 | -1,671,385 | 1.08 | -0.07 | 2024-03-25 | |
| 61 | C00093 | BNP PARIBAS | 142,346,131 | -4,217,990 | 5.66 | -0.17 | 2024-03-25 | |
| 61 | Total changed named holdings | 1,354,054,953 | -28,000 | 53.80 | -0.00 | |||
| 263 | Unchanged named holdings | 258,316,792 | 0 | 10.26 | 0.00 | |||
| 324 | Total named holdings | 1,612,371,745 | -28,000 | 64.07 | 0.00 | |||
| 364 | Unnamed Investor Participants | 13,503,066 | 0 | 0.54 | 0.00 | |||
| 688 | Total securities in CCASS | 1,625,874,811 | -28,000 | 64.61 | -0.00 | |||
| Securities not in CCASS | 890,758,360 | 28,000 | 35.39 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 6,036,452 |
| Turnover | 54,674,260 |
| Average price | 9.057 |
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