NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,529,419 | 438,334 | 0.97 | 0.02 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 159,701,695 | 414,163 | 6.35 | 0.02 | 2025-07-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,183,114 | 289,000 | 0.60 | 0.01 | 2025-07-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,354,519 | 282,000 | 2.36 | 0.01 | 2025-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,167,860 | 248,835 | 2.95 | 0.01 | 2025-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,832 | 230,300 | 0.02 | 0.01 | 2025-07-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,055,112 | 200,000 | 0.24 | 0.01 | 2025-07-18 |
| 8 | C00093 | BNP PARIBAS | 144,873,147 | 181,819 | 5.76 | 0.01 | 2025-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,805,199 | 176,250 | 0.27 | 0.01 | 2025-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,618,905 | 125,783 | 4.28 | 0.00 | 2025-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,565,219 | 118,000 | 0.18 | 0.00 | 2025-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,219,204 | 111,000 | 0.33 | 0.00 | 2025-07-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,647,455 | 106,250 | 0.22 | 0.00 | 2025-07-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,060 | 103,000 | 0.19 | 0.00 | 2025-07-18 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,330,958 | 77,000 | 0.93 | 0.00 | 2025-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,234,963 | 74,500 | 1.32 | 0.00 | 2025-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,391,502 | 74,000 | 0.10 | 0.00 | 2025-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,384 | 50,000 | 0.20 | 0.00 | 2025-07-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,971,389 | 42,000 | 0.32 | 0.00 | 2025-07-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 169,355 | 20,000 | 0.01 | 0.00 | 2025-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,184,251 | 18,000 | 0.29 | 0.00 | 2025-07-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,213,003 | 17,000 | 0.13 | 0.00 | 2025-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,900,117 | 16,639 | 0.35 | 0.00 | 2025-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,754,053 | 15,000 | 0.23 | 0.00 | 2025-07-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,981 | 13,000 | 0.05 | 0.00 | 2025-07-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,590,943 | 13,000 | 0.30 | 0.00 | 2025-07-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,585 | 11,000 | 0.02 | 0.00 | 2025-07-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,398,088 | 10,000 | 0.10 | 0.00 | 2025-07-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 599,078 | 10,000 | 0.02 | 0.00 | 2025-07-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 600,254 | 10,000 | 0.02 | 0.00 | 2025-07-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,501 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 33 | B02195 | LONG BRIDGE HK LTD | 263,050 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 95,686 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,166 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,302,017 | 8,000 | 0.13 | 0.00 | 2025-07-18 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,581 | 6,000 | 0.01 | 0.00 | 2025-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,631,485 | 6,000 | 0.54 | 0.00 | 2025-07-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 141,416 | 6,000 | 0.01 | 0.00 | 2025-07-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 54,428 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 100,250 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 346,521 | 5,000 | 0.01 | 0.00 | 2025-07-18 |
| 43 | C00018 | HANG SENG BANK LTD | 56,941,074 | 4,750 | 2.26 | 0.00 | 2025-07-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 48,012 | 4,500 | 0.00 | 0.00 | 2025-07-18 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,932 | 4,000 | 0.03 | 0.00 | 2025-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,668,700 | 2,000 | 4.48 | 0.00 | 2025-07-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,618 | 2,000 | 0.04 | 0.00 | 2025-07-18 |
| 48 | B01350 | S. W. WOO & CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2025-07-18 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 38,997 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 43,517 | 552 | 0.00 | 0.00 | 2025-07-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,252 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 52 | B02093 | UPMAX SECURITIES LTD | 76,756 | 192 | 0.00 | 0.00 | 2025-07-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,085,309 | -3,000 | 0.20 | -0.00 | 2025-07-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 160,107 | -5,000 | 0.01 | -0.00 | 2025-07-18 |
| 55 | C00016 | DBS BANK LTD | 4,274,597 | -10,000 | 0.17 | -0.00 | 2025-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,505 | -10,000 | 0.15 | -0.00 | 2025-07-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,781,013 | -14,000 | 0.15 | -0.00 | 2025-07-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,858,442 | -18,333 | 0.51 | -0.00 | 2025-07-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,974,459 | -30,000 | 0.28 | -0.00 | 2025-07-18 |
| 60 | C00111 | SOCIETE GENERALE | 280,317 | -43,200 | 0.01 | -0.00 | 2025-07-18 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,519,620 | -47,000 | 0.06 | -0.00 | 2025-07-18 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,898,182 | -67,000 | 2.42 | -0.00 | 2025-07-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 74,365,347 | -81,581 | 2.95 | -0.00 | 2025-07-18 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,228 | -82,000 | 0.02 | -0.00 | 2025-07-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,209,928 | -92,000 | 0.29 | -0.00 | 2025-07-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,323 | -265,476 | 0.05 | -0.01 | 2025-07-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,915,046 | -2,920,527 | 15.53 | -0.12 | 2025-07-18 |
| 67 | Total changed named holdings | 1,495,739,526 | 9,250 | 59.43 | 0.00 | ||
| 232 | Unchanged named holdings | 125,336,574 | 0 | 4.98 | 0.00 | ||
| 299 | Total named holdings | 1,621,076,100 | 9,250 | 64.41 | 0.00 | ||
| 316 | Unnamed Investor Participants | 7,973,959 | 0 | 0.32 | 0.00 | ||
| 615 | Total securities in CCASS | 1,629,050,059 | 9,250 | 64.73 | 0.00 | ||
| Securities not in CCASS | 887,583,112 | -9,250 | 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 | 2025-07-16 |
| Volume | 9,369,883 |
| Turnover | 51,223,856 |
| Average price | 5.467 |
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