NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 393,221,208 | 1,151,131 | 15.62 | 0.05 | 2025-07-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,920,114 | 356,000 | 0.59 | 0.01 | 2025-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,803,085 | 274,000 | 0.95 | 0.01 | 2025-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,782,700 | 193,000 | 4.48 | 0.01 | 2025-07-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 652,945 | 116,000 | 0.03 | 0.00 | 2025-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,284,958 | 72,000 | 0.93 | 0.00 | 2025-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,168,554 | 34,834 | 1.32 | 0.00 | 2025-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,393,786 | 33,000 | 2.96 | 0.00 | 2025-07-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,034,959 | 29,750 | 0.28 | 0.00 | 2025-07-16 |
| 10 | C00010 | CITIBANK N.A. | 158,025,367 | 23,056 | 6.28 | 0.00 | 2025-07-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,671,060 | 20,000 | 0.19 | 0.00 | 2025-07-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 556,564 | 20,000 | 0.02 | 0.00 | 2025-07-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,786 | 19,455 | 0.01 | 0.00 | 2025-07-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 618,932 | 16,000 | 0.02 | 0.00 | 2025-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,219 | 16,000 | 0.19 | 0.00 | 2025-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,575,943 | 14,000 | 0.30 | 0.00 | 2025-07-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,926,389 | 13,000 | 0.31 | 0.00 | 2025-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,776,702 | 12,000 | 0.15 | 0.00 | 2025-07-16 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 283,834 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 139,803 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,297,928 | 10,000 | 0.29 | 0.00 | 2025-07-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,294,017 | 5,000 | 0.13 | 0.00 | 2025-07-16 |
| 23 | B02195 | LONG BRIDGE HK LTD | 274,050 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,301,502 | 1,000 | 0.09 | 0.00 | 2025-07-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,029 | 1,000 | 0.02 | 0.00 | 2025-07-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,503,535 | 1,000 | 0.26 | 0.00 | 2025-07-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,538 | 403 | 0.00 | 0.00 | 2025-07-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,661 | 166 | 0.00 | 0.00 | 2025-07-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,212,743 | -500 | 0.17 | -0.00 | 2025-07-16 |
| 30 | B02093 | UPMAX SECURITIES LTD | 76,564 | -780 | 0.00 | -0.00 | 2025-07-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 37,997 | -1,000 | 0.00 | -0.00 | 2025-07-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,616,620 | -1,000 | 0.06 | -0.00 | 2025-07-16 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,920 | -2,000 | 0.01 | -0.00 | 2025-07-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,311,427 | -2,000 | 0.29 | -0.00 | 2025-07-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,087,309 | -3,000 | 0.20 | -0.00 | 2025-07-16 |
| 36 | B02175 | WEBULL SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2025-07-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,735,053 | -3,790 | 0.23 | -0.00 | 2025-07-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,932,384 | -4,000 | 0.20 | -0.00 | 2025-07-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,521,205 | -4,000 | 0.22 | -0.00 | 2025-07-16 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,821 | -5,000 | 0.00 | -0.00 | 2025-07-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,850,505 | -5,000 | 0.15 | -0.00 | 2025-07-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 61,668 | -5,750 | 0.00 | -0.00 | 2025-07-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,314 | -6,000 | 0.03 | -0.00 | 2025-07-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,686 | -6,000 | 0.02 | -0.00 | 2025-07-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,618 | -7,000 | 0.04 | -0.00 | 2025-07-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,782 | -10,000 | 0.05 | -0.00 | 2025-07-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,112 | -10,000 | 0.23 | -0.00 | 2025-07-16 |
| 48 | B01129 | WOCOM SECURITIES LTD | 578,807 | -10,000 | 0.02 | -0.00 | 2025-07-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,949 | -11,000 | 0.26 | -0.00 | 2025-07-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,519,647 | -13,240 | 4.27 | -0.00 | 2025-07-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,585 | -17,000 | 0.02 | -0.00 | 2025-07-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 165,107 | -20,000 | 0.01 | -0.00 | 2025-07-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,791,389 | -22,788 | 0.35 | -0.00 | 2025-07-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,093,204 | -27,000 | 0.32 | -0.00 | 2025-07-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,769,364 | -29,432 | 2.97 | -0.00 | 2025-07-16 |
| 56 | C00093 | BNP PARIBAS | 144,456,821 | -39,560 | 5.74 | -0.00 | 2025-07-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,447,380 | -51,300 | 0.30 | -0.00 | 2025-07-16 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,228 | -58,000 | 0.02 | -0.00 | 2025-07-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,876,775 | -114,000 | 0.51 | -0.00 | 2025-07-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,642,485 | -135,000 | 0.54 | -0.01 | 2025-07-16 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,019 | -154,476 | 0.06 | -0.01 | 2025-07-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,204 | -242,724 | 0.01 | -0.01 | 2025-07-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,491,519 | -264,000 | 2.36 | -0.01 | 2025-07-16 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,902,182 | -1,250,000 | 2.46 | -0.05 | 2025-07-16 |
| 64 | Total changed named holdings | 1,449,873,561 | -85,545 | 57.61 | -0.00 | ||
| 233 | Unchanged named holdings | 171,194,039 | 0 | 6.80 | 0.00 | ||
| 297 | Total named holdings | 1,621,067,600 | -85,545 | 64.41 | 0.00 | ||
| 316 | Unnamed Investor Participants | 7,971,959 | 98,000 | 0.32 | 0.00 | ||
| 613 | Total securities in CCASS | 1,629,039,559 | 12,455 | 64.73 | 0.00 | ||
| Securities not in CCASS | 887,593,612 | -12,455 | 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 | 2025-07-14 |
| Volume | 7,054,601 |
| Turnover | 39,700,175 |
| Average price | 5.628 |
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