NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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. | 155,473,836 | 2,680,627 | 6.18 | 0.11 | 2025-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,989,182 | 2,629,000 | 2.50 | 0.10 | 2025-07-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,772 | 433,000 | 0.28 | 0.02 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,011,127 | 404,999 | 2.94 | 0.02 | 2025-07-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,130,928 | 304,000 | 0.28 | 0.01 | 2025-07-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,743 | 244,000 | 0.04 | 0.01 | 2025-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,437,443 | 140,000 | 0.30 | 0.01 | 2025-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,298,625 | 125,000 | 0.53 | 0.00 | 2025-07-08 |
| 9 | C00093 | BNP PARIBAS | 144,795,929 | 114,700 | 5.75 | 0.00 | 2025-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,370,164 | 111,875 | 4.27 | 0.00 | 2025-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,051,028 | 110,000 | 0.32 | 0.00 | 2025-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,775,586 | 103,000 | 0.23 | 0.00 | 2025-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,871,639 | 98,000 | 0.31 | 0.00 | 2025-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,788,702 | 89,000 | 0.15 | 0.00 | 2025-07-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,002,558 | 82,000 | 2.27 | 0.00 | 2025-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,016,815 | 76,000 | 0.52 | 0.00 | 2025-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,750,712 | 72,000 | 0.35 | 0.00 | 2025-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,773,384 | 64,000 | 0.19 | 0.00 | 2025-07-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 508,745 | 46,000 | 0.02 | 0.00 | 2025-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,446,114 | 45,000 | 0.57 | 0.00 | 2025-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,669,251 | 42,000 | 0.27 | 0.00 | 2025-07-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,686 | 40,000 | 0.02 | 0.00 | 2025-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,750,700 | 33,000 | 4.48 | 0.00 | 2025-07-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 276,165 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 25 | B01610 | KGI ASIA LTD | 1,315,101 | 27,000 | 0.05 | 0.00 | 2025-07-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,202,088 | 22,000 | 0.09 | 0.00 | 2025-07-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 116,803 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,313,677 | 18,000 | 0.29 | 0.00 | 2025-07-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,627,505 | 18,000 | 0.14 | 0.00 | 2025-07-08 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 287,250 | 16,000 | 0.01 | 0.00 | 2025-07-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 154,355 | 15,000 | 0.01 | 0.00 | 2025-07-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 552,254 | 14,000 | 0.02 | 0.00 | 2025-07-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,782 | 13,000 | 0.05 | 0.00 | 2025-07-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,065 | 12,000 | 0.02 | 0.00 | 2025-07-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 219,133 | 12,000 | 0.01 | 0.00 | 2025-07-08 |
| 36 | B02175 | WEBULL SECURITIES LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2025-07-08 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,888,500 | 11,000 | 0.11 | 0.00 | 2025-07-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 39,428 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,029 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 95,686 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,117 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,166 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,981 | 7,000 | 0.05 | 0.00 | 2025-07-08 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,593 | 6,628 | 0.01 | 0.00 | 2025-07-08 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 95,250 | 6,000 | 0.00 | 0.00 | 2025-07-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 146,416 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,176,003 | 5,000 | 0.13 | 0.00 | 2025-07-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,134 | 5,000 | 0.01 | 0.00 | 2025-07-08 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 90,487 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 174,333 | 4,000 | 0.01 | 0.00 | 2025-07-08 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 731,314 | 2,000 | 0.03 | 0.00 | 2025-07-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,704,200 | 1,000 | 0.19 | 0.00 | 2025-07-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,366 | 264 | 0.01 | 0.00 | 2025-07-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 43,377 | 187 | 0.00 | 0.00 | 2025-07-08 |
| 59 | B02093 | UPMAX SECURITIES LTD | 76,874 | 1 | 0.00 | 0.00 | 2025-07-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 713,333 | -1,000 | 0.03 | -0.00 | 2025-07-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,943,309 | -4,000 | 0.20 | -0.00 | 2025-07-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,390,680 | -5,000 | 0.29 | -0.00 | 2025-07-08 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,113 | -5,000 | 0.00 | -0.00 | 2025-07-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,391,205 | -5,000 | 0.21 | -0.00 | 2025-07-08 |
| 65 | B02159 | USMART SECURITIES LTD | 347,177 | -6,000 | 0.01 | -0.00 | 2025-07-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,323,663 | -10,227 | 0.57 | -0.00 | 2025-07-08 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 105,929 | -11,000 | 0.00 | -0.00 | 2025-07-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,859 | -13,000 | 0.03 | -0.00 | 2025-07-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,750 | -13,000 | 0.01 | -0.00 | 2025-07-08 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,581 | -16,000 | 0.01 | -0.00 | 2025-07-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,009,209 | -18,000 | 0.28 | -0.00 | 2025-07-08 |
| 72 | B02195 | LONG BRIDGE HK LTD | 258,550 | -19,000 | 0.01 | -0.00 | 2025-07-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,276,417 | -27,688 | 0.09 | -0.00 | 2025-07-08 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 526,564 | -30,000 | 0.02 | -0.00 | 2025-07-08 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,585 | -30,000 | 0.02 | -0.00 | 2025-07-08 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,198,243 | -43,000 | 0.17 | -0.00 | 2025-07-08 |
| 77 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -48,000 | -0.00 | 2025-07-08 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,666 | -54,000 | 0.01 | -0.00 | 2025-07-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,661,284 | -61,077 | 0.90 | -0.00 | 2025-07-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 32,920,852 | -75,000 | 1.31 | -0.00 | 2025-07-08 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 452,132 | -85,000 | 0.02 | -0.00 | 2025-07-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,431,723 | -112,000 | 0.30 | -0.00 | 2025-07-08 |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 397,228 | -133,000 | 0.02 | -0.01 | 2025-07-08 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,527,620 | -164,000 | 0.06 | -0.01 | 2025-07-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 74,621,340 | -450,000 | 2.97 | -0.02 | 2025-07-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,028 | -461,000 | 0.09 | -0.02 | 2025-07-08 |
| 87 | C00111 | SOCIETE GENERALE | 2,221,367 | -738,000 | 0.09 | -0.03 | 2025-07-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,221,716 | -1,080,000 | 0.92 | -0.04 | 2025-07-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,862,727 | -1,569,187 | 15.73 | -0.06 | 2025-07-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,322 | -3,194,210 | 0.02 | -0.13 | 2025-07-08 |
| 90 | Total changed named holdings | 1,471,069,273 | -38,108 | 58.45 | -0.00 | ||
| 206 | Unchanged named holdings | 150,074,539 | 0 | 5.96 | 0.00 | ||
| 296 | Total named holdings | 1,621,143,812 | -38,108 | 64.42 | 0.00 | ||
| 316 | Unnamed Investor Participants | 7,908,959 | 0 | 0.31 | 0.00 | ||
| 612 | Total securities in CCASS | 1,629,052,771 | -38,108 | 64.73 | -0.00 | ||
| Securities not in CCASS | 887,580,400 | 38,108 | 35.27 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 23,034,111 |
| Turnover | 126,933,367 |
| Average price | 5.511 |
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