NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,550,791 | 4,055,419 | 15.72 | 0.16 | 2025-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,315,125 | 1,692,098 | 4.22 | 0.07 | 2025-06-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,080,750 | 1,058,000 | 1.99 | 0.04 | 2025-06-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,190,442 | 316,000 | 0.88 | 0.01 | 2025-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,757,505 | 237,000 | 0.15 | 0.01 | 2025-06-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 865,254 | 185,000 | 0.03 | 0.01 | 2025-06-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,620 | 183,000 | 0.05 | 0.01 | 2025-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,551,049 | 164,334 | 0.10 | 0.01 | 2025-06-17 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 369,333 | 100,000 | 0.01 | 0.00 | 2025-06-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,743,325 | 74,000 | 0.23 | 0.00 | 2025-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,217,648 | 56,000 | 0.53 | 0.00 | 2025-06-17 |
| 12 | B02175 | WEBULL SECURITIES LTD | 199,000 | 27,000 | 0.01 | 0.00 | 2025-06-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,132 | 20,000 | 0.02 | 0.00 | 2025-06-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,895 | 20,000 | 0.03 | 0.00 | 2025-06-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,134 | 11,000 | 0.01 | 0.00 | 2025-06-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,243,677 | 10,000 | 0.29 | 0.00 | 2025-06-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,892,731 | 8,000 | 0.19 | 0.00 | 2025-06-17 |
| 18 | C00111 | SOCIETE GENERALE | 888,601 | 8,000 | 0.04 | 0.00 | 2025-06-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,217 | 7,000 | 0.26 | 0.00 | 2025-06-17 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,250 | 7,000 | 0.00 | 0.00 | 2025-06-17 |
| 21 | B01427 | TSE'S SECURITIES LTD | 53,430 | 4,000 | 0.00 | 0.00 | 2025-06-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,782 | 3,000 | 0.05 | 0.00 | 2025-06-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,245 | 2,000 | 0.01 | 0.00 | 2025-06-17 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 259,250 | 2,000 | 0.01 | 0.00 | 2025-06-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,848 | 218 | 0.00 | 0.00 | 2025-06-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,264 | -19 | 0.00 | -0.00 | 2025-06-17 |
| 27 | B02195 | LONG BRIDGE HK LTD | 264,750 | -1,000 | 0.01 | -0.00 | 2025-06-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 571,745 | -1,000 | 0.02 | -0.00 | 2025-06-17 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 41,000 | -1,000 | 0.00 | -0.00 | 2025-06-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,338 | -1,000 | 0.00 | -0.00 | 2025-06-17 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,487 | -2,000 | 0.00 | -0.00 | 2025-06-17 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 144,525 | -2,000 | 0.01 | -0.00 | 2025-06-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,029 | -2,666 | 0.02 | -0.00 | 2025-06-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 619,078 | -3,000 | 0.02 | -0.00 | 2025-06-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,981 | -3,000 | 0.05 | -0.00 | 2025-06-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,049,309 | -3,000 | 0.20 | -0.00 | 2025-06-17 |
| 37 | B02159 | USMART SECURITIES LTD | 307,486 | -3,000 | 0.01 | -0.00 | 2025-06-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,686 | -6,000 | 0.03 | -0.00 | 2025-06-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,521,739 | -6,000 | 0.26 | -0.00 | 2025-06-17 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,675 | -7,886 | 0.00 | -0.00 | 2025-06-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,973 | -8,000 | 0.05 | -0.00 | 2025-06-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,065 | -10,000 | 0.02 | -0.00 | 2025-06-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,065 | -10,000 | 0.02 | -0.00 | 2025-06-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 124,355 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,585 | -10,000 | 0.02 | -0.00 | 2025-06-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,313,464 | -10,000 | 0.29 | -0.00 | 2025-06-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 582,209 | -10,000 | 0.02 | -0.00 | 2025-06-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,837 | -11,000 | 0.01 | -0.00 | 2025-06-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,487 | -13,000 | 0.14 | -0.00 | 2025-06-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,353,493 | -17,000 | 0.17 | -0.00 | 2025-06-17 |
| 51 | C00016 | DBS BANK LTD | 3,530,397 | -20,000 | 0.14 | -0.00 | 2025-06-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,182,376 | -20,000 | 0.29 | -0.00 | 2025-06-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,865,384 | -20,000 | 0.19 | -0.00 | 2025-06-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,743,904 | -22,500 | 0.23 | -0.00 | 2025-06-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,748 | -25,000 | 0.01 | -0.00 | 2025-06-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,202,890 | -30,000 | 0.56 | -0.00 | 2025-06-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,764,833 | -33,000 | 0.27 | -0.00 | 2025-06-17 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,224 | -39,000 | 0.04 | -0.00 | 2025-06-17 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,292,639 | -43,000 | 0.29 | -0.00 | 2025-06-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 343,211 | -46,000 | 0.01 | -0.00 | 2025-06-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,810,121 | -49,000 | 0.15 | -0.00 | 2025-06-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,052,756 | -63,000 | 0.32 | -0.00 | 2025-06-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 14,394,536 | -64,000 | 0.57 | -0.00 | 2025-06-17 |
| 64 | B01610 | KGI ASIA LTD | 1,463,351 | -65,000 | 0.06 | -0.00 | 2025-06-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 73,877,760 | -96,000 | 2.94 | -0.00 | 2025-06-17 |
| 66 | C00093 | BNP PARIBAS | 144,986,126 | -124,185 | 5.76 | -0.00 | 2025-06-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,117,181 | -137,000 | 0.92 | -0.01 | 2025-06-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,368,002 | -141,000 | 0.25 | -0.01 | 2025-06-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 34,800,529 | -175,981 | 1.38 | -0.01 | 2025-06-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 9,091,966 | -188,000 | 0.36 | -0.01 | 2025-06-17 |
| 71 | B01209 | MASON SECURITIES LTD | 2,015,041 | -200,000 | 0.08 | -0.01 | 2025-06-17 |
| 72 | B01885 | HAFOO SECURITIES LTD | 2,187,500 | -206,000 | 0.09 | -0.01 | 2025-06-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,370 | -242,000 | 0.29 | -0.01 | 2025-06-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,880,834 | -262,000 | 0.55 | -0.01 | 2025-06-17 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,184,003 | -375,000 | 0.13 | -0.01 | 2025-06-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,503 | -470,986 | 0.01 | -0.02 | 2025-06-17 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,702,948 | -615,000 | 0.11 | -0.02 | 2025-06-17 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,102 | -649,000 | 0.01 | -0.03 | 2025-06-17 |
| 79 | C00010 | CITIBANK N.A. | 179,206,762 | -763,879 | 7.12 | -0.03 | 2025-06-17 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,641,197 | -814,000 | 2.97 | -0.03 | 2025-06-17 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,054,308 | -983,000 | 1.99 | -0.04 | 2025-06-17 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,063,446 | -1,135,967 | 4.49 | -0.05 | 2025-06-17 |
| 82 | Total changed named holdings | 1,479,683,607 | -20,000 | 58.80 | -0.00 | ||
| 217 | Unchanged named holdings | 141,431,230 | 0 | 5.62 | 0.00 | ||
| 299 | Total named holdings | 1,621,114,837 | -20,000 | 64.42 | 0.00 | ||
| 320 | Unnamed Investor Participants | 7,940,422 | 10,000 | 0.32 | 0.00 | ||
| 619 | Total securities in CCASS | 1,629,055,259 | -10,000 | 64.73 | -0.00 | ||
| Securities not in CCASS | 887,577,912 | 10,000 | 35.27 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 21,867,737 |
| Turnover | 113,693,435 |
| Average price | 5.199 |
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