NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 380,709,304 | 2,769,079 | 15.13 | 0.11 | 2024-05-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,165,514 | 471,750 | 0.84 | 0.02 | 2024-05-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,569 | 345,000 | 0.27 | 0.01 | 2024-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,969,871 | 276,000 | 0.40 | 0.01 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,623,484 | 270,637 | 4.71 | 0.01 | 2024-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,662,683 | 123,659 | 4.52 | 0.00 | 2024-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,925,027 | 121,565 | 0.08 | 0.00 | 2024-05-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,045,839 | 120,699 | 3.50 | 0.00 | 2024-05-20 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,739,488 | 118,000 | 0.59 | 0.00 | 2024-05-20 | |
| 10 | C00111 | SOCIETE GENERALE | 1,752,028 | 85,000 | 0.07 | 0.00 | 2024-05-20 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,542,023 | 51,750 | 0.18 | 0.00 | 2024-05-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2024-05-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,344,944 | 27,000 | 0.33 | 0.00 | 2024-05-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 772,003 | 13,000 | 0.03 | 0.00 | 2024-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,093 | 8,000 | 0.09 | 0.00 | 2024-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,884 | 5,000 | 0.07 | 0.00 | 2024-05-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,132 | 2,000 | 0.14 | 0.00 | 2024-05-20 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,748 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 174,774 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,228 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 210,700 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 28,333 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,298 | 521 | 0.01 | 0.00 | 2024-05-20 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,873 | 410 | 0.01 | 0.00 | 2024-05-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 233,511 | 84 | 0.01 | 0.00 | 2024-05-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,697 | -61 | 0.00 | -0.00 | 2024-05-20 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 6,694 | -250 | 0.00 | -0.00 | 2024-05-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,215,021 | -1,000 | 0.17 | -0.00 | 2024-05-20 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 29,115 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,458 | -1,000 | 0.04 | -0.00 | 2024-05-20 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,345 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,114 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 8,491 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 197,514 | -1,500 | 0.01 | -0.00 | 2024-05-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,761 | -2,000 | 0.01 | -0.00 | 2024-05-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,145 | -2,000 | 0.03 | -0.00 | 2024-05-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,063 | -3,000 | 0.02 | -0.00 | 2024-05-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,396,667 | -4,000 | 0.21 | -0.00 | 2024-05-20 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,785 | -5,000 | 0.03 | -0.00 | 2024-05-20 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,417 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,242,461 | -5,000 | 0.21 | -0.00 | 2024-05-20 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 240,646 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 45 | B01705 | HENIK SECURITIES LTD | 136,371 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 46 | B01450 | DL BROKERAGE LTD | 102,230 | -6,000 | 0.00 | -0.00 | 2024-05-20 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 56,198 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,329,331 | -10,000 | 0.25 | -0.00 | 2024-05-20 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,760 | -10,000 | 0.02 | -0.00 | 2024-05-20 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 397,352 | -10,000 | 0.02 | -0.00 | 2024-05-20 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 20,430 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 893,593 | -11,000 | 0.04 | -0.00 | 2024-05-20 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,778 | -12,000 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,878 | -15,000 | 0.15 | -0.00 | 2024-05-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,714,359 | -16,000 | 0.15 | -0.00 | 2024-05-20 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,663,789 | -17,000 | 4.44 | -0.00 | 2024-05-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,817 | -19,000 | 0.28 | -0.00 | 2024-05-20 | |
| 58 | C00074 | DEUTSCHE BANK AG | 13,812,248 | -19,800 | 0.55 | -0.00 | 2024-05-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 262,103 | -20,000 | 0.01 | -0.00 | 2024-05-20 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 530,335 | -22,000 | 0.02 | -0.00 | 2024-05-20 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,995,431 | -33,000 | 0.48 | -0.00 | 2024-05-20 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,677,366 | -36,000 | 0.19 | -0.00 | 2024-05-20 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,650 | -40,000 | 0.20 | -0.00 | 2024-05-20 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,227 | -41,000 | 0.26 | -0.00 | 2024-05-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,937,734 | -64,859 | 1.19 | -0.00 | 2024-05-20 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600,727 | -65,571 | 0.38 | -0.00 | 2024-05-20 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,907 | -77,000 | 0.07 | -0.00 | 2024-05-20 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,272,695 | -79,000 | 0.05 | -0.00 | 2024-05-20 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 30,132,599 | -79,410 | 1.20 | -0.00 | 2024-05-20 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,214,883 | -94,000 | 0.09 | -0.00 | 2024-05-20 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,552,404 | -102,034 | 0.38 | -0.00 | 2024-05-20 | |
| 72 | B01610 | KGI ASIA LTD | 1,388,438 | -104,000 | 0.06 | -0.00 | 2024-05-20 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,058 | -104,000 | 0.03 | -0.00 | 2024-05-20 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 10,832,201 | -121,000 | 0.43 | -0.00 | 2024-05-20 | |
| 75 | C00093 | BNP PARIBAS | 141,303,604 | -205,807 | 5.61 | -0.01 | 2024-05-20 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,510,922 | -548,750 | 2.40 | -0.02 | 2024-05-20 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,948 | -663,000 | 0.24 | -0.03 | 2024-05-20 | |
| 78 | C00010 | CITIBANK N.A. | 174,553,690 | -711,787 | 6.94 | -0.03 | 2024-05-20 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,271,881 | -1,419,054 | 1.12 | -0.06 | 2024-05-20 | |
| 79 | Total changed named holdings | 1,485,229,182 | 1,271 | 59.02 | 0.00 | |||
| 239 | Unchanged named holdings | 128,174,849 | 0 | 5.09 | 0.00 | |||
| 318 | Total named holdings | 1,613,404,031 | 1,271 | 64.11 | 0.00 | |||
| 361 | Unnamed Investor Participants | 13,694,298 | -521 | 0.54 | -0.00 | |||
| 679 | Total securities in CCASS | 1,627,098,329 | 750 | 64.65 | 0.00 | |||
| Securities not in CCASS | 889,534,842 | -750 | 35.35 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 13,242,713 |
| Turnover | 124,727,197 |
| Average price | 9.419 |
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