NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | 413,544,169 | 6,378,473 | 16.43 | 0.25 | 2024-04-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,515,989 | 975,751 | 2.25 | 0.04 | 2024-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,135,941 | 829,792 | 4.85 | 0.03 | 2024-04-17 | |
| 4 | C00093 | BNP PARIBAS | 142,973,777 | 259,737 | 5.68 | 0.01 | 2024-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,083,496 | 245,818 | 0.40 | 0.01 | 2024-04-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,056,767 | 215,079 | 0.48 | 0.01 | 2024-04-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,843 | 112,274 | 0.00 | 0.00 | 2024-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,071,528 | 93,962 | 1.19 | 0.00 | 2024-04-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,335,465 | 62,000 | 0.41 | 0.00 | 2024-04-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,478,488 | 44,000 | 0.50 | 0.00 | 2024-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,278,284 | 43,648 | 1.12 | 0.00 | 2024-04-17 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 153,350 | 21,000 | 0.01 | 0.00 | 2024-04-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,149 | 20,000 | 0.03 | 0.00 | 2024-04-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 422,103 | 20,000 | 0.02 | 0.00 | 2024-04-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,676,066 | 19,000 | 2.49 | 0.00 | 2024-04-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,254,217 | 15,000 | 0.29 | 0.00 | 2024-04-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 743,335 | 15,000 | 0.03 | 0.00 | 2024-04-17 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,815 | 14,000 | 0.05 | 0.00 | 2024-04-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,196,884 | 13,000 | 0.21 | 0.00 | 2024-04-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,696,771 | 12,912 | 0.35 | 0.00 | 2024-04-17 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 215,646 | 10,000 | 0.01 | 0.00 | 2024-04-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,867,186 | 10,000 | 4.45 | 0.00 | 2024-04-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,559 | 9,000 | 0.02 | 0.00 | 2024-04-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 330,711 | 9,000 | 0.01 | 0.00 | 2024-04-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,609,167 | 9,000 | 0.22 | 0.00 | 2024-04-17 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,483,406 | 7,000 | 0.50 | 0.00 | 2024-04-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,987 | 7,000 | 0.15 | 0.00 | 2024-04-17 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,161,822 | 6,000 | 0.21 | 0.00 | 2024-04-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 288,715 | 6,000 | 0.01 | 0.00 | 2024-04-17 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,886 | 6,000 | 0.01 | 0.00 | 2024-04-17 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 91,869 | 5,000 | 0.00 | 0.00 | 2024-04-17 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2024-04-17 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,761 | 4,000 | 0.01 | 0.00 | 2024-04-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,575,331 | 4,000 | 0.26 | 0.00 | 2024-04-17 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 148,743 | 4,000 | 0.01 | 0.00 | 2024-04-17 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 62,100 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 624,807 | 4,000 | 0.02 | 0.00 | 2024-04-17 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,228 | 3,000 | 0.01 | 0.00 | 2024-04-17 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,692 | 2,038 | 0.01 | 0.00 | 2024-04-17 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,062,624 | 2,000 | 0.20 | 0.00 | 2024-04-17 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 24,333 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 42 | C00018 | HANG SENG BANK LTD | 56,760,259 | 1,175 | 2.26 | 0.00 | 2024-04-17 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 980,765 | 1,000 | 0.04 | 0.00 | 2024-04-17 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,118 | 1,000 | 0.24 | 0.00 | 2024-04-17 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2024-04-17 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,607 | 356 | 0.00 | 0.00 | 2024-04-17 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,417 | -1,000 | 0.01 | -0.00 | 2024-04-17 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 745,003 | -1,000 | 0.03 | -0.00 | 2024-04-17 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2024-04-17 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,807 | -2,000 | 0.01 | -0.00 | 2024-04-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,979 | -3,000 | 0.09 | -0.00 | 2024-04-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,614,771 | -5,000 | 0.14 | -0.00 | 2024-04-17 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,778 | -6,000 | 0.01 | -0.00 | 2024-04-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,788 | -9,000 | 0.03 | -0.00 | 2024-04-17 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,331 | -10,000 | 0.01 | -0.00 | 2024-04-17 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,602 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 57 | C00111 | SOCIETE GENERALE | 1,312,578 | -12,000 | 0.05 | -0.00 | 2024-04-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,938 | -15,311 | 0.02 | -0.00 | 2024-04-17 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,309 | -19,000 | 0.05 | -0.00 | 2024-04-17 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,860,227 | -30,000 | 0.27 | -0.00 | 2024-04-17 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,851,871 | -37,000 | 0.39 | -0.00 | 2024-04-17 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,467,569 | -44,000 | 0.26 | -0.00 | 2024-04-17 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,159,334 | -49,000 | 0.17 | -0.00 | 2024-04-17 | |
| 64 | B01577 | YF SECURITIES CO LTD | 74,806 | -70,000 | 0.00 | -0.00 | 2024-04-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,650 | -137,000 | 0.06 | -0.01 | 2024-04-17 | |
| 66 | C00010 | CITIBANK N.A. | 166,343,271 | -961,753 | 6.61 | -0.04 | 2024-04-17 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,562,863 | -8,118,776 | 0.94 | -0.32 | 2024-04-17 | |
| 67 | Total changed named holdings | 1,373,481,151 | -8,825 | 54.58 | -0.00 | |||
| 257 | Unchanged named holdings | 238,763,880 | 0 | 9.49 | 0.00 | |||
| 324 | Total named holdings | 1,612,245,031 | -8,825 | 64.06 | 0.00 | |||
| 362 | Unnamed Investor Participants | 13,684,319 | 0 | 0.54 | 0.00 | |||
| 686 | Total securities in CCASS | 1,625,929,350 | -8,825 | 64.61 | -0.00 | |||
| Securities not in CCASS | 890,703,821 | 8,825 | 35.39 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 6,162,010 |
| Turnover | 49,380,336 |
| Average price | 8.014 |
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