NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | C00010 | CITIBANK N.A. | 177,890,941 | 7,599,763 | 7.07 | 0.30 | 2025-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,651,281 | 731,581 | 4.52 | 0.03 | 2025-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,232,078 | 608,601 | 1.36 | 0.02 | 2025-01-17 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,228 | 307,000 | 0.03 | 0.01 | 2025-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,375 | 281,000 | 0.14 | 0.01 | 2025-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,810 | 160,000 | 0.12 | 0.01 | 2025-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,064,750 | 106,000 | 1.67 | 0.00 | 2025-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,975,535 | 100,000 | 0.32 | 0.00 | 2025-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,591,319 | 85,121 | 1.37 | 0.00 | 2025-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,124,054 | 82,000 | 0.96 | 0.00 | 2025-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,268,099 | 28,738 | 0.41 | 0.00 | 2025-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,934,011 | 20,000 | 0.12 | 0.00 | 2025-01-17 |
| 13 | B02175 | WEBULL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 687,945 | 15,000 | 0.03 | 0.00 | 2025-01-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,357 | 14,000 | 0.06 | 0.00 | 2025-01-17 |
| 16 | C00111 | SOCIETE GENERALE | 2,963,016 | 11,000 | 0.12 | 0.00 | 2025-01-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,751 | 10,000 | 0.01 | 0.00 | 2025-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,423,793 | 10,000 | 0.22 | 0.00 | 2025-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,871,402 | 10,000 | 0.23 | 0.00 | 2025-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,591,827 | 10,000 | 0.30 | 0.00 | 2025-01-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,748 | 10,000 | 0.01 | 0.00 | 2025-01-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,134 | 7,000 | 0.00 | 0.00 | 2025-01-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,117 | 6,000 | 0.01 | 0.00 | 2025-01-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,643,488 | 5,000 | 0.34 | 0.00 | 2025-01-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,851 | 5,000 | 0.26 | 0.00 | 2025-01-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,073,838 | 4,000 | 0.32 | 0.00 | 2025-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,694,821 | 3,000 | 0.15 | 0.00 | 2025-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,663,258 | 3,000 | 0.23 | 0.00 | 2025-01-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 205,500 | 3,000 | 0.01 | 0.00 | 2025-01-17 |
| 30 | C00016 | DBS BANK LTD | 2,598,706 | 2,000 | 0.10 | 0.00 | 2025-01-17 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 239,652 | 2,000 | 0.01 | 0.00 | 2025-01-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 342,927 | 1,000 | 0.01 | 0.00 | 2025-01-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2025-01-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,512 | 879 | 0.00 | 0.00 | 2025-01-17 |
| 35 | B02093 | UPMAX SECURITIES LTD | 16,725 | -1,000 | 0.00 | -0.00 | 2025-01-17 |
| 36 | B01252 | CORPORATE BROKERS LTD | 635,820 | -3,000 | 0.03 | -0.00 | 2025-01-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,528 | -3,000 | 0.01 | -0.00 | 2025-01-17 |
| 38 | B01610 | KGI ASIA LTD | 2,034,758 | -3,000 | 0.08 | -0.00 | 2025-01-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,941,124 | -4,500 | 0.43 | -0.00 | 2025-01-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,539,570 | -5,250 | 0.18 | -0.00 | 2025-01-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,505,029 | -7,366 | 0.22 | -0.00 | 2025-01-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,482 | -8,000 | 0.30 | -0.00 | 2025-01-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,245,872 | -13,000 | 0.25 | -0.00 | 2025-01-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 239,450 | -19,289 | 0.01 | -0.00 | 2025-01-17 |
| 45 | B02195 | LONG BRIDGE HK LTD | 475,100 | -22,000 | 0.02 | -0.00 | 2025-01-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,667,641 | -27,000 | 0.46 | -0.00 | 2025-01-17 |
| 47 | C00093 | BNP PARIBAS | 143,310,855 | -28,281 | 5.69 | -0.00 | 2025-01-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,227,384 | -43,000 | 0.29 | -0.00 | 2025-01-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,634 | -62,000 | 0.07 | -0.00 | 2025-01-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,702,677 | -160,000 | 0.35 | -0.01 | 2025-01-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 75,625,169 | -202,000 | 3.01 | -0.01 | 2025-01-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,327,308 | -709,000 | 1.17 | -0.03 | 2025-01-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,772,950 | -1,192,194 | 2.81 | -0.05 | 2025-01-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,342,260 | -1,568,219 | 16.62 | -0.06 | 2025-01-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,371,377 | -1,889,000 | 4.11 | -0.08 | 2025-01-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,220,449 | -1,910,000 | 0.60 | -0.08 | 2025-01-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,382 | -2,371,559 | 0.11 | -0.09 | 2025-01-17 |
| 57 | Total changed named holdings | 1,442,746,668 | 11,025 | 57.33 | 0.00 | ||
| 257 | Unchanged named holdings | 175,690,741 | 0 | 6.98 | 0.00 | ||
| 314 | Total named holdings | 1,618,437,409 | 11,025 | 64.31 | 0.00 | ||
| 337 | Unnamed Investor Participants | 9,942,989 | 0 | 0.40 | 0.00 | ||
| 651 | Total securities in CCASS | 1,628,380,398 | 11,025 | 64.70 | 0.00 | ||
| Securities not in CCASS | 888,252,773 | -11,025 | 35.30 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 14,191,683 |
| Turnover | 60,721,565 |
| Average price | 4.279 |
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