NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,902,308 | 2,314,000 | 1.39 | 0.09 | 2025-01-24 |
| 2 | C00010 | CITIBANK N.A. | 188,371,839 | 1,584,343 | 7.49 | 0.06 | 2025-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,546,750 | 1,168,000 | 1.81 | 0.05 | 2025-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,946,449 | 939,000 | 0.59 | 0.04 | 2025-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,891,793 | 677,559 | 3.02 | 0.03 | 2025-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,706,189 | 641,182 | 2.89 | 0.03 | 2025-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,831,195 | 407,520 | 1.38 | 0.02 | 2025-01-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,531,026 | 291,123 | 0.50 | 0.01 | 2025-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,739,641 | 279,000 | 0.55 | 0.01 | 2025-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,024,028 | 205,709 | 1.35 | 0.01 | 2025-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,083,535 | 204,000 | 0.32 | 0.01 | 2025-01-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,473 | 180,000 | 0.04 | 0.01 | 2025-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,810 | 138,000 | 0.14 | 0.01 | 2025-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,482 | 119,000 | 0.30 | 0.00 | 2025-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,866,489 | 116,000 | 0.35 | 0.00 | 2025-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,809,258 | 116,000 | 0.23 | 0.00 | 2025-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,975,958 | 108,402 | 0.48 | 0.00 | 2025-01-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,315 | 106,000 | 0.05 | 0.00 | 2025-01-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,222,517 | 101,000 | 0.13 | 0.00 | 2025-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,163,033 | 97,022 | 0.13 | 0.00 | 2025-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,695 | 91,000 | 0.02 | 0.00 | 2025-01-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,519,793 | 86,000 | 0.22 | 0.00 | 2025-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,859 | 80,000 | 0.03 | 0.00 | 2025-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,107 | 70,000 | 0.01 | 0.00 | 2025-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,407,351 | 61,000 | 0.25 | 0.00 | 2025-01-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,065 | 43,000 | 0.01 | 0.00 | 2025-01-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,402 | 42,000 | 0.24 | 0.00 | 2025-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,294,384 | 42,000 | 0.29 | 0.00 | 2025-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,357 | 40,000 | 0.06 | 0.00 | 2025-01-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 467,209 | 40,000 | 0.02 | 0.00 | 2025-01-24 |
| 31 | B02138 | TIGER FAITH SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2025-01-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,570 | 39,000 | 0.18 | 0.00 | 2025-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,743 | 36,000 | 0.04 | 0.00 | 2025-01-24 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,821 | 30,000 | 0.01 | 0.00 | 2025-01-24 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 213,250 | 30,000 | 0.01 | 0.00 | 2025-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,818,821 | 22,000 | 0.15 | 0.00 | 2025-01-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 175,832 | 20,000 | 0.01 | 0.00 | 2025-01-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,365 | 20,000 | 0.03 | 0.00 | 2025-01-24 |
| 39 | B02093 | UPMAX SECURITIES LTD | 77,058 | 20,000 | 0.00 | 0.00 | 2025-01-24 |
| 40 | C00016 | DBS BANK LTD | 2,616,706 | 18,000 | 0.10 | 0.00 | 2025-01-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,619,029 | 15,000 | 0.22 | 0.00 | 2025-01-24 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,357,003 | 13,000 | 0.13 | 0.00 | 2025-01-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,713,827 | 13,000 | 0.31 | 0.00 | 2025-01-24 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 148,416 | 12,000 | 0.01 | 0.00 | 2025-01-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,565 | 10,000 | 0.02 | 0.00 | 2025-01-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 29,428 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 336,927 | 10,000 | 0.01 | 0.00 | 2025-01-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,418,655 | 8,000 | 0.06 | 0.00 | 2025-01-24 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,748 | 7,000 | 0.01 | 0.00 | 2025-01-24 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 134,525 | 7,000 | 0.01 | 0.00 | 2025-01-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,000 | 7,000 | 0.01 | 0.00 | 2025-01-24 |
| 52 | B02175 | WEBULL SECURITIES LTD | 203,000 | 7,000 | 0.01 | 0.00 | 2025-01-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 52,997 | 6,000 | 0.00 | 0.00 | 2025-01-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 683,406 | 6,000 | 0.03 | 0.00 | 2025-01-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,690 | 5,000 | 0.02 | 0.00 | 2025-01-24 |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 206,500 | 4,000 | 0.01 | 0.00 | 2025-01-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 69,833 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 59 | B02159 | USMART SECURITIES LTD | 247,222 | 4,000 | 0.01 | 0.00 | 2025-01-24 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 98,929 | 3,000 | 0.00 | 0.00 | 2025-01-24 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 229,250 | 3,000 | 0.01 | 0.00 | 2025-01-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,895 | 2,000 | 0.03 | 0.00 | 2025-01-24 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,581 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,694 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,837 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 245,544 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 74,665 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,803 | 291 | 0.00 | 0.00 | 2025-01-24 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 244,445 | 174 | 0.01 | 0.00 | 2025-01-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,869 | -1,000 | 0.02 | -0.00 | 2025-01-24 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 125,333 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 457,480 | -2,000 | 0.02 | -0.00 | 2025-01-24 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 86,735 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,089 | -10,500 | 0.00 | -0.00 | 2025-01-24 |
| 75 | B02195 | LONG BRIDGE HK LTD | 491,100 | -12,000 | 0.02 | -0.00 | 2025-01-24 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 632,945 | -18,000 | 0.03 | -0.00 | 2025-01-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,528 | -21,000 | 0.01 | -0.00 | 2025-01-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 636,820 | -27,000 | 0.03 | -0.00 | 2025-01-24 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 990 | -30,000 | 0.00 | -0.00 | 2025-01-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,661,239 | -52,000 | 0.26 | -0.00 | 2025-01-24 |
| 81 | B01610 | KGI ASIA LTD | 2,001,008 | -55,000 | 0.08 | -0.00 | 2025-01-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,253,008 | -75,864 | 0.25 | -0.00 | 2025-01-24 |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 892,314 | -88,000 | 0.04 | -0.00 | 2025-01-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,683,234 | -128,000 | 0.78 | -0.01 | 2025-01-24 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259 | -162,250 | 0.00 | -0.01 | 2025-01-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,447,441 | -239,000 | 0.93 | -0.01 | 2025-01-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,823,700 | -373,000 | 4.48 | -0.01 | 2025-01-24 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 711,335 | -422,000 | 0.03 | -0.02 | 2025-01-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,307,375 | -539,000 | 0.13 | -0.02 | 2025-01-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,373,377 | -559,000 | 3.91 | -0.02 | 2025-01-24 |
| 91 | C00093 | BNP PARIBAS | 145,510,255 | -692,000 | 5.78 | -0.03 | 2025-01-24 |
| 92 | C00026 | CHONG HING BANK LTD | 1,603,398 | -878,000 | 0.06 | -0.03 | 2025-01-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,978 | -1,393,000 | 0.11 | -0.06 | 2025-01-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,496,492 | -5,037,695 | 15.83 | -0.20 | 2025-01-24 |
| 94 | Total changed named holdings | 1,474,189,192 | 3,016 | 58.58 | 0.00 | ||
| 220 | Unchanged named holdings | 144,251,983 | 0 | 5.73 | 0.00 | ||
| 314 | Total named holdings | 1,618,441,175 | 3,016 | 64.31 | 0.00 | ||
| 337 | Unnamed Investor Participants | 9,942,989 | 0 | 0.40 | 0.00 | ||
| 651 | Total securities in CCASS | 1,628,384,164 | 3,016 | 64.70 | 0.00 | ||
| Securities not in CCASS | 888,249,007 | -3,016 | 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 | 2025-01-22 |
| Volume | 24,706,107 |
| Turnover | 101,667,803 |
| Average price | 4.115 |
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