NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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. | 157,702,222 | 3,641,632 | 6.27 | 0.14 | 2025-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,289,574 | 3,382,521 | 0.29 | 0.13 | 2025-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,780,104 | 2,996,309 | 1.62 | 0.12 | 2025-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,740,633 | 1,419,744 | 17.59 | 0.06 | 2025-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,666,750 | 572,000 | 1.38 | 0.02 | 2025-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,616 | 391,500 | 0.22 | 0.02 | 2025-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,924,470 | 336,000 | 0.99 | 0.01 | 2025-02-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 859,572 | 276,000 | 0.03 | 0.01 | 2025-02-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 466,134 | 139,000 | 0.02 | 0.01 | 2025-02-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,738,003 | 103,000 | 0.15 | 0.00 | 2025-02-28 |
| 11 | C00016 | DBS BANK LTD | 2,684,906 | 100,000 | 0.11 | 0.00 | 2025-02-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 494,480 | 100,000 | 0.02 | 0.00 | 2025-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,659,758 | 76,000 | 0.26 | 0.00 | 2025-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,859 | 39,000 | 0.03 | 0.00 | 2025-02-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 834,228 | 35,000 | 0.03 | 0.00 | 2025-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,611,700 | 34,000 | 4.47 | 0.00 | 2025-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,702,003 | 33,633 | 1.38 | 0.00 | 2025-02-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 62,050 | 30,000 | 0.00 | 0.00 | 2025-02-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,447,824 | 24,000 | 0.26 | 0.00 | 2025-02-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,210,884 | 15,000 | 0.17 | 0.00 | 2025-02-28 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,821 | 10,000 | 0.01 | 0.00 | 2025-02-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 96,553 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,154 | 10,000 | 0.02 | 0.00 | 2025-02-28 |
| 24 | B01209 | MASON SECURITIES LTD | 2,894,436 | 10,000 | 0.12 | 0.00 | 2025-02-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,744 | 7,000 | 0.02 | 0.00 | 2025-02-28 |
| 26 | B01610 | KGI ASIA LTD | 2,591,414 | 7,000 | 0.10 | 0.00 | 2025-02-28 |
| 27 | B02175 | WEBULL SECURITIES LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2025-02-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 177,410 | 5,000 | 0.01 | 0.00 | 2025-02-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,837 | 3,000 | 0.01 | 0.00 | 2025-02-28 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 135,038 | 2,000 | 0.01 | 0.00 | 2025-02-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,113 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 32 | B01716 | ORIENT SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 33 | B02159 | USMART SECURITIES LTD | 261,173 | 2,000 | 0.01 | 0.00 | 2025-02-28 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 197,333 | 1,000 | 0.01 | 0.00 | 2025-02-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,920 | 500 | 0.01 | 0.00 | 2025-02-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,002 | -65 | 0.00 | -0.00 | 2025-02-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,242 | -133 | 0.00 | -0.00 | 2025-02-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 671,999 | -1,000 | 0.03 | -0.00 | 2025-02-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2025-02-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 241,652 | -1,000 | 0.01 | -0.00 | 2025-02-28 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-02-28 | |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-02-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,504 | -1,565 | 0.00 | -0.00 | 2025-02-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,297 | -2,000 | 0.06 | -0.00 | 2025-02-28 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,487 | -2,000 | 0.00 | -0.00 | 2025-02-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,750 | -2,000 | 0.02 | -0.00 | 2025-02-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,250 | -3,000 | 0.01 | -0.00 | 2025-02-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,800,425 | -4,000 | 0.23 | -0.00 | 2025-02-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,435,427 | -5,000 | 0.30 | -0.00 | 2025-02-28 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 103,929 | -5,000 | 0.00 | -0.00 | 2025-02-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 599,335 | -5,000 | 0.02 | -0.00 | 2025-02-28 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 225,250 | -5,000 | 0.01 | -0.00 | 2025-02-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 168,107 | -5,000 | 0.01 | -0.00 | 2025-02-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,038 | -5,000 | 0.00 | -0.00 | 2025-02-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 310,711 | -6,000 | 0.01 | -0.00 | 2025-02-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,253,981 | -7,000 | 0.05 | -0.00 | 2025-02-28 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,984,500 | -9,000 | 0.08 | -0.00 | 2025-02-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,528 | -9,000 | 0.01 | -0.00 | 2025-02-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 749,957 | -10,000 | 0.03 | -0.00 | 2025-02-28 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,939 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,381 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2025-02-28 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,869 | -10,000 | 0.02 | -0.00 | 2025-02-28 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 9,750 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,513 | -10,000 | 0.02 | -0.00 | 2025-02-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,835 | -10,000 | 0.02 | -0.00 | 2025-02-28 |
| 67 | B01416 | VC BROKERAGE LTD | 43,434 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 632,424 | -10,100 | 0.03 | -0.00 | 2025-02-28 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,581 | -11,000 | 0.01 | -0.00 | 2025-02-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,444,517 | -12,000 | 0.14 | -0.00 | 2025-02-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,895 | -13,000 | 0.04 | -0.00 | 2025-02-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 86,513 | -14,000 | 0.00 | -0.00 | 2025-02-28 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,031,808 | -20,000 | 0.32 | -0.00 | 2025-02-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,738 | -24,005 | 0.04 | -0.00 | 2025-02-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,449,054 | -29,843 | 0.57 | -0.00 | 2025-02-28 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 727,373 | -30,000 | 0.03 | -0.00 | 2025-02-28 |
| 77 | B02195 | LONG BRIDGE HK LTD | 620,100 | -30,000 | 0.02 | -0.00 | 2025-02-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,787,335 | -35,000 | 0.15 | -0.00 | 2025-02-28 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,420 | -50,000 | 0.00 | -0.00 | 2025-02-28 |
| 80 | B01123 | HING WONG SECURITIES LTD | 308,150 | -50,000 | 0.01 | -0.00 | 2025-02-28 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,473 | -50,000 | 0.03 | -0.00 | 2025-02-28 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 12,937,971 | -51,500 | 0.51 | -0.00 | 2025-02-28 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 34,500 | -70,000 | 0.00 | -0.00 | 2025-02-28 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 2,703,945 | -72,000 | 0.11 | -0.00 | 2025-02-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,063,826 | -81,000 | 0.12 | -0.00 | 2025-02-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 12,120,139 | -82,000 | 0.48 | -0.00 | 2025-02-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,368,634 | -90,000 | 0.29 | -0.00 | 2025-02-28 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,751 | -105,000 | 0.01 | -0.00 | 2025-02-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,730,711 | -125,000 | 0.31 | -0.00 | 2025-02-28 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,394,793 | -139,000 | 0.25 | -0.01 | 2025-02-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,218 | -152,000 | 0.24 | -0.01 | 2025-02-28 |
| 92 | C00093 | BNP PARIBAS | 150,336,313 | -160,853 | 5.97 | -0.01 | 2025-02-28 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,532,726 | -165,000 | 0.18 | -0.01 | 2025-02-28 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,056,405 | -165,000 | 0.08 | -0.01 | 2025-02-28 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 8,292,457 | -247,000 | 0.33 | -0.01 | 2025-02-28 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,402,297 | -366,900 | 0.81 | -0.01 | 2025-02-28 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,375 | -368,000 | 0.17 | -0.01 | 2025-02-28 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,059 | -411,000 | 0.02 | -0.02 | 2025-02-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,947,317 | -653,324 | 0.55 | -0.03 | 2025-02-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,635,518 | -658,000 | 0.30 | -0.03 | 2025-02-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,905,720 | -681,780 | 0.27 | -0.03 | 2025-02-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,824,494 | -807,000 | 0.27 | -0.03 | 2025-02-28 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,691,399 | -858,500 | 2.93 | -0.03 | 2025-02-28 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 78,692,052 | -939,271 | 3.13 | -0.04 | 2025-02-28 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,003,072 | -2,770,000 | 1.75 | -0.11 | 2025-02-28 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,221,308 | -3,053,000 | 1.84 | -0.12 | 2025-02-28 |
| 106 | Total changed named holdings | 1,482,709,689 | 0 | 58.92 | 0.00 | ||
| 203 | Unchanged named holdings | 135,771,184 | 0 | 5.39 | 0.00 | ||
| 309 | Total named holdings | 1,618,480,873 | 0 | 64.31 | 0.00 | ||
| 335 | Unnamed Investor Participants | 9,037,172 | 0 | 0.36 | 0.00 | ||
| 644 | Total securities in CCASS | 1,627,518,045 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 889,115,126 | 0 | 35.33 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 45,191,902 |
| Turnover | 211,867,180 |
| Average price | 4.688 |
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