NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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. | 156,368,320 | 4,542,809 | 6.21 | 0.18 | 2025-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,109,458 | 1,835,238 | 1.00 | 0.07 | 2025-07-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,741,182 | 1,823,000 | 2.49 | 0.07 | 2025-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,732,519 | 1,084,000 | 2.33 | 0.04 | 2025-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,532 | 927,000 | 0.06 | 0.04 | 2025-07-11 |
| 6 | C00111 | SOCIETE GENERALE | 2,477,158 | 386,000 | 0.10 | 0.02 | 2025-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,641,585 | 233,000 | 0.98 | 0.01 | 2025-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,625,464 | 135,500 | 4.28 | 0.01 | 2025-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,910,700 | 133,000 | 4.49 | 0.01 | 2025-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,909,292 | 122,000 | 0.35 | 0.00 | 2025-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,859 | 103,000 | 0.03 | 0.00 | 2025-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,113,508 | 84,000 | 0.52 | 0.00 | 2025-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,655,625 | 82,000 | 0.54 | 0.00 | 2025-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,268,470 | 74,954 | 1.32 | 0.00 | 2025-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,370,502 | 69,000 | 0.09 | 0.00 | 2025-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,505 | 69,000 | 0.15 | 0.00 | 2025-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,061,088 | 51,000 | 2.98 | 0.00 | 2025-07-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,209 | 44,000 | 0.28 | 0.00 | 2025-07-11 |
| 19 | B01610 | KGI ASIA LTD | 1,662,101 | 43,000 | 0.07 | 0.00 | 2025-07-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,686 | 40,000 | 0.03 | 0.00 | 2025-07-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,438,205 | 35,000 | 0.22 | 0.00 | 2025-07-11 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,000 | 31,000 | 0.00 | 0.00 | 2025-07-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 580,254 | 30,000 | 0.02 | 0.00 | 2025-07-11 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 430,250 | 30,000 | 0.02 | 0.00 | 2025-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,892,002 | 25,000 | 0.23 | 0.00 | 2025-07-11 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,228 | 24,000 | 0.02 | 0.00 | 2025-07-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 296,165 | 20,000 | 0.01 | 0.00 | 2025-07-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,358,088 | 20,000 | 0.09 | 0.00 | 2025-07-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,232,243 | 15,000 | 0.17 | 0.00 | 2025-07-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 773,314 | 12,000 | 0.03 | 0.00 | 2025-07-11 |
| 31 | B02195 | LONG BRIDGE HK LTD | 280,550 | 12,000 | 0.01 | 0.00 | 2025-07-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,836,702 | 11,000 | 0.15 | 0.00 | 2025-07-11 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 111,929 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,029 | 10,000 | 0.02 | 0.00 | 2025-07-11 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,593 | 10,000 | 0.01 | 0.00 | 2025-07-11 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 241,410 | 10,000 | 0.01 | 0.00 | 2025-07-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,180,204 | 9,176 | 0.33 | 0.00 | 2025-07-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,065 | 9,000 | 0.02 | 0.00 | 2025-07-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,443 | 9,000 | 0.30 | 0.00 | 2025-07-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,618 | 8,875 | 0.04 | 0.00 | 2025-07-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,782 | 6,000 | 0.05 | 0.00 | 2025-07-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 321,693 | 5,000 | 0.01 | 0.00 | 2025-07-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,981 | 5,000 | 0.05 | 0.00 | 2025-07-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 43,430 | 5,000 | 0.00 | 0.00 | 2025-07-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,881,500 | 4,000 | 0.11 | 0.00 | 2025-07-11 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,581 | 3,000 | 0.01 | 0.00 | 2025-07-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,766,200 | 3,000 | 0.19 | 0.00 | 2025-07-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2025-07-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 589,078 | 2,000 | 0.02 | 0.00 | 2025-07-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,775,384 | 2,000 | 0.19 | 0.00 | 2025-07-11 |
| 51 | B02159 | USMART SECURITIES LTD | 306,177 | 2,000 | 0.01 | 0.00 | 2025-07-11 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 525,745 | 2,000 | 0.02 | 0.00 | 2025-07-11 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,039 | 1,000 | 0.01 | 0.00 | 2025-07-11 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,523,620 | 1,000 | 0.06 | 0.00 | 2025-07-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 162,107 | 1,000 | 0.01 | 0.00 | 2025-07-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 43,142 | 417 | 0.00 | 0.00 | 2025-07-11 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,245 | 46 | 0.00 | 0.00 | 2025-07-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 385,072 | -1,000 | 0.02 | -0.00 | 2025-07-11 |
| 59 | B02128 | SILVERBRICKS SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2025-07-11 |
| 60 | B02093 | UPMAX SECURITIES LTD | 76,874 | -1,000 | 0.00 | -0.00 | 2025-07-11 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,102,309 | -2,000 | 0.20 | -0.00 | 2025-07-11 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 541,132 | -9,000 | 0.02 | -0.00 | 2025-07-11 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,134 | -10,000 | 0.01 | -0.00 | 2025-07-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,283,928 | -10,000 | 0.29 | -0.00 | 2025-07-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 351,521 | -16,000 | 0.01 | -0.00 | 2025-07-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,250 | -17,000 | 0.00 | -0.00 | 2025-07-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 14,422,114 | -22,000 | 0.57 | -0.00 | 2025-07-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,646,949 | -29,823 | 0.26 | -0.00 | 2025-07-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 7,915,389 | -69,000 | 0.31 | -0.00 | 2025-07-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,657,843 | -90,000 | 0.22 | -0.00 | 2025-07-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,595,219 | -141,000 | 0.22 | -0.01 | 2025-07-11 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,729,835 | -171,164 | 0.07 | -0.01 | 2025-07-11 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,895 | -183,000 | 0.06 | -0.01 | 2025-07-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 75,311,340 | -326,000 | 2.99 | -0.01 | 2025-07-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,541,565 | -1,069,392 | 15.32 | -0.04 | 2025-07-11 |
| 76 | C00093 | BNP PARIBAS | 144,613,571 | -10,099,636 | 5.75 | -0.40 | 2025-07-11 |
| 76 | Total changed named holdings | 1,437,669,699 | 0 | 57.13 | 0.00 | ||
| 221 | Unchanged named holdings | 183,470,863 | 0 | 7.29 | 0.00 | ||
| 297 | Total named holdings | 1,621,140,562 | 0 | 64.42 | 0.00 | ||
| 315 | Unnamed Investor Participants | 7,873,959 | 0 | 0.31 | 0.00 | ||
| 612 | Total securities in CCASS | 1,629,014,521 | 0 | 64.73 | 0.00 | ||
| Securities not in CCASS | 887,618,650 | 0 | 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 | 2025-07-09 |
| Volume | 29,334,169 |
| Turnover | 156,801,529 |
| Average price | 5.345 |
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