NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00093 | BNP PARIBAS | 141,932,502 | 1,398,767 | 5.64 | 0.06 | 2024-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 161,205,727 | 874,467 | 6.41 | 0.03 | 2024-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,031,716 | 800,277 | 17.05 | 0.03 | 2024-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,087,872 | 394,999 | 3.62 | 0.02 | 2024-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,342 | 288,726 | 0.25 | 0.01 | 2024-08-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,393,488 | 150,000 | 0.77 | 0.01 | 2024-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,684,735 | 30,500 | 0.46 | 0.00 | 2024-08-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,469,391 | 25,000 | 0.30 | 0.00 | 2024-08-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,075 | 20,000 | 0.00 | 0.00 | 2024-08-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,294,003 | 10,000 | 0.05 | 0.00 | 2024-08-05 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,166 | 7,500 | 0.00 | 0.00 | 2024-08-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,906,586 | 4,000 | 0.08 | 0.00 | 2024-08-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,508,792 | 3,000 | 0.50 | 0.00 | 2024-08-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,458 | 2,000 | 0.04 | 0.00 | 2024-08-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 232,228 | 2,000 | 0.01 | 0.00 | 2024-08-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,528 | 1,000 | 0.01 | 0.00 | 2024-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,093 | 1,000 | 0.10 | 0.00 | 2024-08-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,114,695 | 1,000 | 0.04 | 0.00 | 2024-08-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 101,368 | -2 | 0.00 | -0.00 | 2024-08-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,103 | -163 | 0.00 | -0.00 | 2024-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,958,462 | -400 | 0.36 | -0.00 | 2024-08-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,271,271 | -1,000 | 0.17 | -0.00 | 2024-08-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 418,820 | -2,000 | 0.02 | -0.00 | 2024-08-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,591 | -2,000 | 0.15 | -0.00 | 2024-08-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,760 | -2,000 | 0.02 | -0.00 | 2024-08-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 14,753,382 | -2,500 | 0.59 | -0.00 | 2024-08-05 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -3,000 | 0.09 | -0.00 | 2024-08-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,809 | -3,000 | 0.02 | -0.00 | 2024-08-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 284,958 | -3,000 | 0.01 | -0.00 | 2024-08-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,774,746 | -4,000 | 4.44 | -0.00 | 2024-08-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,981 | -5,000 | 0.01 | -0.00 | 2024-08-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11 | -7,500 | 0.00 | -0.00 | 2024-08-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,169 | -8,000 | 0.29 | -0.00 | 2024-08-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,093,602 | -8,000 | 0.20 | -0.00 | 2024-08-05 | |
| 35 | C00016 | DBS BANK LTD | 2,205,381 | -9,500 | 0.09 | -0.00 | 2024-08-05 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,417 | -10,000 | 0.01 | -0.00 | 2024-08-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 852,335 | -10,000 | 0.03 | -0.00 | 2024-08-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,943,796 | -10,000 | 0.28 | -0.00 | 2024-08-05 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 164,743 | -10,000 | 0.01 | -0.00 | 2024-08-05 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 58,770 | -10,000 | 0.00 | -0.00 | 2024-08-05 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 75,165 | -10,000 | 0.00 | -0.00 | 2024-08-05 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 122,350 | -12,000 | 0.00 | -0.00 | 2024-08-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,634 | -12,000 | 0.21 | -0.00 | 2024-08-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,975,132 | -14,000 | 0.20 | -0.00 | 2024-08-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 70,430 | -15,000 | 0.00 | -0.00 | 2024-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,420,199 | -19,600 | 2.52 | -0.00 | 2024-08-05 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 918,593 | -20,000 | 0.04 | -0.00 | 2024-08-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,195 | -20,000 | 0.02 | -0.00 | 2024-08-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,891,320 | -21,000 | 1.27 | -0.00 | 2024-08-05 | |
| 50 | C00111 | SOCIETE GENERALE | 852,908 | -21,032 | 0.03 | -0.00 | 2024-08-05 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,715,871 | -48,000 | 0.55 | -0.00 | 2024-08-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,750,150 | -63,917 | 4.52 | -0.00 | 2024-08-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,488 | -68,000 | 0.06 | -0.00 | 2024-08-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,619 | -71,000 | 0.29 | -0.00 | 2024-08-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,204,983 | -102,000 | 0.45 | -0.00 | 2024-08-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,400,832 | -111,166 | 1.25 | -0.00 | 2024-08-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,086,204 | -250,104 | 1.24 | -0.01 | 2024-08-05 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,287 | -284,032 | 0.01 | -0.01 | 2024-08-05 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,572,731 | -2,740,317 | 2.49 | -0.11 | 2024-08-05 | |
| 59 | Total changed named holdings | 1,440,426,713 | 3 | 57.24 | 0.00 | |||
| 253 | Unchanged named holdings | 172,882,997 | 0 | 6.87 | 0.00 | |||
| 312 | Total named holdings | 1,613,309,710 | 3 | 64.11 | 0.00 | |||
| 358 | Unnamed Investor Participants | 13,925,403 | 0 | 0.55 | 0.00 | |||
| 670 | Total securities in CCASS | 1,627,235,113 | 3 | 64.66 | 0.00 | |||
| Securities not in CCASS | 889,398,058 | -3 | 35.34 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 4,590,237 |
| Turnover | 33,448,318 |
| Average price | 7.287 |
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