NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 389,305,666 | 3,764,101 | 15.47 | 0.15 | 2025-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,361,340 | 1,050,000 | 3.03 | 0.04 | 2025-07-14 |
| 3 | C00010 | CITIBANK N.A. | 156,538,494 | 170,174 | 6.22 | 0.01 | 2025-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,384 | 161,000 | 0.20 | 0.01 | 2025-07-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,866,835 | 137,000 | 0.07 | 0.01 | 2025-07-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 645,228 | 134,000 | 0.03 | 0.01 | 2025-07-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 621,932 | 80,800 | 0.02 | 0.00 | 2025-07-14 |
| 8 | B02159 | USMART SECURITIES LTD | 385,177 | 79,000 | 0.02 | 0.00 | 2025-07-14 |
| 9 | C00093 | BNP PARIBAS | 144,689,681 | 76,110 | 5.75 | 0.00 | 2025-07-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,940,500 | 59,000 | 0.12 | 0.00 | 2025-07-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,859 | 58,000 | 0.03 | 0.00 | 2025-07-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,578,620 | 55,000 | 0.06 | 0.00 | 2025-07-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,498,680 | 54,000 | 0.30 | 0.00 | 2025-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,688,843 | 31,000 | 0.23 | 0.00 | 2025-07-14 |
| 15 | B01567 | PRIME SECURITIES LTD | 163,064 | 20,000 | 0.01 | 0.00 | 2025-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,505 | 12,000 | 0.15 | 0.00 | 2025-07-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,618 | 11,000 | 0.04 | 0.00 | 2025-07-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,432,114 | 10,000 | 0.57 | 0.00 | 2025-07-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 536,564 | 10,000 | 0.02 | 0.00 | 2025-07-14 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,771,525 | 10,000 | 0.31 | 0.00 | 2025-07-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,287,017 | 5,000 | 0.13 | 0.00 | 2025-07-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 527,945 | 2,200 | 0.02 | 0.00 | 2025-07-14 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,487 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 95,824 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 25 | B01267 | WINFULL SECURITIES LTD | 139,197 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,407 | 265 | 0.00 | 0.00 | 2025-07-14 |
| 27 | B02093 | UPMAX SECURITIES LTD | 76,704 | -170 | 0.00 | -0.00 | 2025-07-14 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2025-07-14 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 246,581 | -3,000 | 0.01 | -0.00 | 2025-07-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 709,333 | -4,000 | 0.03 | -0.00 | 2025-07-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,098,309 | -4,000 | 0.20 | -0.00 | 2025-07-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 575,254 | -5,000 | 0.02 | -0.00 | 2025-07-14 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 258,356 | -5,000 | 0.01 | -0.00 | 2025-07-14 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 135,416 | -6,000 | 0.01 | -0.00 | 2025-07-14 |
| 35 | B02195 | LONG BRIDGE HK LTD | 274,550 | -6,000 | 0.01 | -0.00 | 2025-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 156,107 | -6,000 | 0.01 | -0.00 | 2025-07-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,782 | -8,000 | 0.05 | -0.00 | 2025-07-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 765,314 | -8,000 | 0.03 | -0.00 | 2025-07-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,920 | -10,000 | 0.01 | -0.00 | 2025-07-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,668,251 | -10,000 | 0.26 | -0.00 | 2025-07-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,029 | -10,000 | 0.02 | -0.00 | 2025-07-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 231,410 | -10,000 | 0.01 | -0.00 | 2025-07-14 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 85,686 | -10,000 | 0.00 | -0.00 | 2025-07-14 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,166 | -10,000 | 0.00 | -0.00 | 2025-07-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,273,928 | -10,000 | 0.29 | -0.00 | 2025-07-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,585 | -12,000 | 0.02 | -0.00 | 2025-07-14 |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 16,000 | -15,000 | 0.00 | -0.00 | 2025-07-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,608,964 | -16,500 | 4.28 | -0.00 | 2025-07-14 |
| 49 | B02175 | WEBULL SECURITIES LTD | 164,000 | -17,000 | 0.01 | -0.00 | 2025-07-14 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,213,243 | -19,000 | 0.17 | -0.00 | 2025-07-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 101,803 | -20,000 | 0.00 | -0.00 | 2025-07-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,981 | -25,000 | 0.05 | -0.00 | 2025-07-14 |
| 53 | B01610 | KGI ASIA LTD | 1,637,101 | -25,000 | 0.07 | -0.00 | 2025-07-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,555,443 | -27,000 | 0.30 | -0.00 | 2025-07-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,406,205 | -32,000 | 0.21 | -0.00 | 2025-07-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,609,949 | -37,000 | 0.26 | -0.00 | 2025-07-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,799,702 | -37,000 | 0.15 | -0.00 | 2025-07-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,876,389 | -39,000 | 0.31 | -0.00 | 2025-07-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,851,002 | -41,000 | 0.23 | -0.00 | 2025-07-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,611,485 | -44,140 | 0.54 | -0.00 | 2025-07-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,204 | -50,000 | 0.32 | -0.00 | 2025-07-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,851,428 | -57,864 | 0.35 | -0.00 | 2025-07-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,295,502 | -75,000 | 0.09 | -0.00 | 2025-07-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,671,200 | -95,000 | 0.19 | -0.00 | 2025-07-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 33,158,470 | -110,000 | 1.32 | -0.00 | 2025-07-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,990,508 | -123,000 | 0.52 | -0.00 | 2025-07-14 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,613,182 | -128,000 | 2.49 | -0.01 | 2025-07-14 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,604,519 | -128,000 | 2.33 | -0.01 | 2025-07-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,722 | -169,810 | 0.05 | -0.01 | 2025-07-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,722,700 | -188,000 | 4.48 | -0.01 | 2025-07-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,737,922 | -323,166 | 2.97 | -0.01 | 2025-07-14 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,670,585 | -971,000 | 0.94 | -0.04 | 2025-07-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,219 | -1,146,000 | 0.18 | -0.05 | 2025-07-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,212,458 | -1,897,000 | 0.92 | -0.08 | 2025-07-14 |
| 74 | Total changed named holdings | 1,448,154,073 | 0 | 57.54 | 0.00 | ||
| 223 | Unchanged named holdings | 172,986,489 | 0 | 6.87 | 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 | 2025-07-10 |
| Volume | 22,519,331 |
| Turnover | 127,041,825 |
| Average price | 5.641 |
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