NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,792,731 | 9,280,536 | 15.17 | 0.37 | 2024-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,361,832 | 2,159,042 | 0.45 | 0.09 | 2024-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,449,758 | 1,074,850 | 2.24 | 0.04 | 2024-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,528,488 | 989,000 | 0.46 | 0.04 | 2024-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,195,087 | 915,100 | 2.31 | 0.04 | 2024-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,662,093 | 889,605 | 5.27 | 0.04 | 2024-03-05 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,186,338 | 756,800 | 0.37 | 0.03 | 2024-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,166,307 | 653,402 | 0.32 | 0.03 | 2024-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,993,444 | 598,000 | 0.28 | 0.02 | 2024-03-05 |
| 10 | C00111 | SOCIETE GENERALE | 2,903,368 | 458,860 | 0.12 | 0.02 | 2024-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,228,503 | 328,000 | 1.16 | 0.01 | 2024-03-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,330,017 | 265,000 | 0.33 | 0.01 | 2024-03-05 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,243,075 | 240,000 | 0.13 | 0.01 | 2024-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,443,081 | 202,000 | 0.26 | 0.01 | 2024-03-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,772,997 | 195,866 | 1.10 | 0.01 | 2024-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,196 | 188,000 | 0.05 | 0.01 | 2024-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,672,407 | 183,000 | 0.27 | 0.01 | 2024-03-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,188 | 140,000 | 0.07 | 0.01 | 2024-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,188,334 | 138,000 | 0.17 | 0.01 | 2024-03-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,139 | 102,000 | 0.02 | 0.00 | 2024-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,366 | 99,000 | 0.20 | 0.00 | 2024-03-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,946,146 | 92,000 | 0.20 | 0.00 | 2024-03-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,929,876 | 81,000 | 0.20 | 0.00 | 2024-03-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,239 | 76,000 | 0.15 | 0.00 | 2024-03-05 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 647,003 | 73,000 | 0.03 | 0.00 | 2024-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 576,335 | 73,000 | 0.02 | 0.00 | 2024-03-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,580,406 | 70,000 | 4.43 | 0.00 | 2024-03-05 |
| 28 | B01610 | KGI ASIA LTD | 1,687,080 | 55,000 | 0.07 | 0.00 | 2024-03-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 334,103 | 53,000 | 0.01 | 0.00 | 2024-03-05 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-03-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,458 | 48,000 | 0.04 | 0.00 | 2024-03-05 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 130,198 | 46,000 | 0.01 | 0.00 | 2024-03-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,256 | 43,000 | 0.14 | 0.00 | 2024-03-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,078,384 | 42,000 | 0.20 | 0.00 | 2024-03-05 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,250 | 40,000 | 0.00 | 0.00 | 2024-03-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,149 | 39,000 | 0.02 | 0.00 | 2024-03-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 840,593 | 38,000 | 0.03 | 0.00 | 2024-03-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 170,955 | 36,000 | 0.01 | 0.00 | 2024-03-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,307,925 | 32,000 | 0.09 | 0.00 | 2024-03-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,039 | 31,382 | 0.28 | 0.00 | 2024-03-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,161 | 30,000 | 0.01 | 0.00 | 2024-03-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,839,108 | 27,000 | 0.07 | 0.00 | 2024-03-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,938 | 22,000 | 0.02 | 0.00 | 2024-03-05 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,346 | 21,000 | 0.02 | 0.00 | 2024-03-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,884 | 20,000 | 0.06 | 0.00 | 2024-03-05 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,166 | 20,000 | 0.00 | 0.00 | 2024-03-05 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 299,962 | 20,000 | 0.01 | 0.00 | 2024-03-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,778 | 19,000 | 0.01 | 0.00 | 2024-03-05 |
| 49 | B01252 | CORPORATE BROKERS LTD | 328,820 | 15,000 | 0.01 | 0.00 | 2024-03-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,154,196 | 14,000 | 0.76 | 0.00 | 2024-03-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,449,820 | 13,000 | 0.14 | 0.00 | 2024-03-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 303,691 | 12,000 | 0.01 | 0.00 | 2024-03-05 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 844,988 | 12,000 | 0.03 | 0.00 | 2024-03-05 |
| 54 | B02045 | AAA SECURITIES CO. LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 407,352 | 10,000 | 0.02 | 0.00 | 2024-03-05 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 72,928 | 9,000 | 0.00 | 0.00 | 2024-03-05 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 812,170 | 9,000 | 0.03 | 0.00 | 2024-03-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 352,560 | 8,000 | 0.01 | 0.00 | 2024-03-05 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2024-03-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 419,876 | 6,614 | 0.02 | 0.00 | 2024-03-05 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,132 | 6,000 | 0.00 | 0.00 | 2024-03-05 |
| 63 | B01298 | GET NICE SECURITIES LTD | 429,577 | 5,000 | 0.02 | 0.00 | 2024-03-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,440 | 5,000 | 0.02 | 0.00 | 2024-03-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,760 | 5,000 | 0.02 | 0.00 | 2024-03-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 137,505 | 5,000 | 0.01 | 0.00 | 2024-03-05 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2024-03-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 41,454 | 4,202 | 0.00 | 0.00 | 2024-03-05 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,417 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 136,416 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 224,896 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 72 | B01716 | ORIENT SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 73 | B01350 | S. W. WOO & CO LTD | 82,500 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,680 | 4,000 | 0.01 | 0.00 | 2024-03-05 |
| 75 | B02175 | WEBULL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,331 | 3,000 | 0.01 | 0.00 | 2024-03-05 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,409 | 3,000 | 0.01 | 0.00 | 2024-03-05 |
| 78 | B01705 | HENIK SECURITIES LTD | 136,371 | 3,000 | 0.01 | 0.00 | 2024-03-05 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 73,390 | 3,000 | 0.00 | 0.00 | 2024-03-05 |
| 80 | B02159 | USMART SECURITIES LTD | 85,640 | 3,000 | 0.00 | 0.00 | 2024-03-05 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,255 | 2,000 | 0.01 | 0.00 | 2024-03-05 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,506 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,250 | 2,000 | 0.01 | 0.00 | 2024-03-05 |
| 84 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 70,513 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 86 | C00018 | HANG SENG BANK LTD | 56,549,055 | 1,500 | 2.25 | 0.00 | 2024-03-05 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 29,115 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,694 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,748 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 92 | B01567 | PRIME SECURITIES LTD | 89,882 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,944 | 1,000 | 0.03 | 0.00 | 2024-03-05 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 58,333 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 321,044 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 57,100 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,047,989 | 1,000 | 0.20 | 0.00 | 2024-03-05 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,886 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 149,774 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 100 | B01416 | VC BROKERAGE LTD | 82,675 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 20,333 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 102 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 115,973 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 104 | B01577 | YF SECURITIES CO LTD | 145,806 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 105 | None | LAM CHI SHAN | 250 | 250 | 0.00 | 0.00 | 2024-03-05 |
| 106 | B02093 | UPMAX SECURITIES LTD | 8,890 | 98 | 0.00 | 0.00 | 2024-03-05 |
| 107 | C00074 | DEUTSCHE BANK AG | 13,513,581 | -153 | 0.54 | -0.00 | 2024-03-05 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 81,927 | -750 | 0.00 | -0.00 | 2024-03-05 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,677 | -1,000 | 0.01 | -0.00 | 2024-03-05 |
| 110 | B02195 | LONG BRIDGE HK LTD | 77,350 | -1,000 | 0.00 | -0.00 | 2024-03-05 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,113 | -1,000 | 0.01 | -0.00 | 2024-03-05 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,815 | -1,000 | 0.04 | -0.00 | 2024-03-05 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,048 | -1,000 | 0.00 | -0.00 | 2024-03-05 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2024-03-05 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 75,869 | -2,000 | 0.00 | -0.00 | 2024-03-05 |
| 116 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -2,383 | 0.09 | -0.00 | 2024-03-05 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 677,623 | -3,000 | 0.03 | -0.00 | 2024-03-05 |
| 118 | B01885 | HAFOO SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,574 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,259 | -5,000 | 0.00 | -0.00 | 2024-03-05 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,761 | -5,500 | 0.01 | -0.00 | 2024-03-05 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,474 | -28,000 | 0.19 | -0.00 | 2024-03-05 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 11,147,813 | -32,000 | 0.44 | -0.00 | 2024-03-05 |
| 124 | B01130 | BOCI SECURITIES LTD | 8,425,274 | -76,100 | 0.33 | -0.00 | 2024-03-05 |
| 125 | C00016 | DBS BANK LTD | 2,202,675 | -93,000 | 0.09 | -0.00 | 2024-03-05 |
| 126 | C00093 | BNP PARIBAS | 147,118,257 | -170,931 | 5.85 | -0.01 | 2024-03-05 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,655,871 | -244,000 | 0.38 | -0.01 | 2024-03-05 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,363 | -632,604 | 0.00 | -0.03 | 2024-03-05 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,112,228 | -784,315 | 4.49 | -0.03 | 2024-03-05 |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,480,934 | -1,114,000 | 0.26 | -0.04 | 2024-03-05 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,746,915 | -8,767,114 | 1.02 | -0.35 | 2024-03-05 |
| 132 | C00010 | CITIBANK N.A. | 197,699,903 | -9,329,757 | 7.86 | -0.37 | 2024-03-05 |
| 132 | Total changed named holdings | 1,567,061,375 | -7,500 | 62.27 | -0.00 | ||
| 198 | Unchanged named holdings | 45,368,450 | 0 | 1.80 | 0.00 | ||
| 330 | Total named holdings | 1,612,429,825 | -7,500 | 64.07 | 0.00 | ||
| 363 | Unnamed Investor Participants | 12,962,066 | 7,500 | 0.52 | 0.00 | ||
| 693 | Total securities in CCASS | 1,625,391,891 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 891,241,280 | 0 | 35.41 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 54,140,735 |
| Turnover | 515,631,609 |
| Average price | 9.524 |
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