NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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. | 161,869,770 | 958,503 | 6.43 | 0.04 | 2025-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,505 | 739,000 | 0.18 | 0.03 | 2025-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,388,519 | 627,000 | 2.44 | 0.02 | 2025-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,532 | 551,000 | 0.05 | 0.02 | 2025-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,106,700 | 485,000 | 4.49 | 0.02 | 2025-07-24 |
| 6 | C00111 | SOCIETE GENERALE | 506,667 | 240,350 | 0.02 | 0.01 | 2025-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,378,825 | 232,000 | 3.00 | 0.01 | 2025-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,620 | 173,000 | 0.07 | 0.01 | 2025-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,963,262 | 129,857 | 4.29 | 0.01 | 2025-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,039,459 | 77,000 | 0.28 | 0.00 | 2025-07-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 349,666 | 53,000 | 0.01 | 0.00 | 2025-07-24 |
| 12 | C00018 | HANG SENG BANK LTD | 56,978,334 | 37,260 | 2.26 | 0.00 | 2025-07-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 300,050 | 31,000 | 0.01 | 0.00 | 2025-07-24 |
| 14 | C00093 | BNP PARIBAS | 144,671,056 | 30,659 | 5.75 | 0.00 | 2025-07-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,902,880 | 30,000 | 0.31 | 0.00 | 2025-07-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 116,929 | 20,000 | 0.00 | 0.00 | 2025-07-24 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,325 | 15,405 | 0.01 | 0.00 | 2025-07-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,246,243 | 14,500 | 0.17 | 0.00 | 2025-07-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,997 | 14,000 | 0.00 | 0.00 | 2025-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 166,107 | 11,000 | 0.01 | 0.00 | 2025-07-24 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,487 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 364,211 | 8,000 | 0.01 | 0.00 | 2025-07-24 |
| 23 | B01610 | KGI ASIA LTD | 1,617,101 | 7,000 | 0.06 | 0.00 | 2025-07-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,926,500 | 5,000 | 0.12 | 0.00 | 2025-07-24 |
| 25 | B02159 | USMART SECURITIES LTD | 305,177 | 3,000 | 0.01 | 0.00 | 2025-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,859 | 2,000 | 0.03 | 0.00 | 2025-07-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 595,945 | 1,000 | 0.02 | 0.00 | 2025-07-24 |
| 28 | B02175 | WEBULL SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2025-07-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,841 | 839 | 0.00 | 0.00 | 2025-07-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,242 | 228 | 0.00 | 0.00 | 2025-07-24 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,581 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,340,114 | -1,000 | 0.61 | -0.00 | 2025-07-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,165,721 | -1,588 | 0.21 | -0.00 | 2025-07-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,314 | -2,000 | 0.03 | -0.00 | 2025-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,591,251 | -5,000 | 0.26 | -0.00 | 2025-07-24 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,228 | -5,000 | 0.03 | -0.00 | 2025-07-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,352,017 | -5,000 | 0.13 | -0.00 | 2025-07-24 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 408,250 | -6,000 | 0.02 | -0.00 | 2025-07-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,153,928 | -8,000 | 0.28 | -0.00 | 2025-07-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 589,078 | -9,000 | 0.02 | -0.00 | 2025-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,580,985 | -9,500 | 0.54 | -0.00 | 2025-07-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 588,254 | -10,000 | 0.02 | -0.00 | 2025-07-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 699,333 | -10,000 | 0.03 | -0.00 | 2025-07-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,501 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,618 | -10,000 | 0.04 | -0.00 | 2025-07-24 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 89,250 | -11,000 | 0.00 | -0.00 | 2025-07-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,247,427 | -12,000 | 0.29 | -0.00 | 2025-07-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,203 | -12,583 | 0.01 | -0.00 | 2025-07-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 659,932 | -13,000 | 0.03 | -0.00 | 2025-07-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 135,803 | -14,000 | 0.01 | -0.00 | 2025-07-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,287,460 | -15,000 | 0.57 | -0.00 | 2025-07-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,981 | -20,000 | 0.05 | -0.00 | 2025-07-24 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,366 | -20,000 | 0.00 | -0.00 | 2025-07-24 |
| 54 | C00016 | DBS BANK LTD | 4,269,597 | -24,000 | 0.17 | -0.00 | 2025-07-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,010,112 | -26,000 | 0.24 | -0.00 | 2025-07-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,651,553 | -26,000 | 0.22 | -0.00 | 2025-07-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,065 | -30,000 | 0.02 | -0.00 | 2025-07-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,585 | -30,000 | 0.02 | -0.00 | 2025-07-24 |
| 59 | B02128 | SILVERBRICKS SECURITIES CO LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2025-07-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,868,389 | -37,000 | 0.31 | -0.00 | 2025-07-24 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,675 | -38,000 | 0.00 | -0.00 | 2025-07-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,701,013 | -50,000 | 0.15 | -0.00 | 2025-07-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,758,219 | -55,000 | 0.19 | -0.00 | 2025-07-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,059,204 | -57,000 | 0.32 | -0.00 | 2025-07-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,511,443 | -59,000 | 0.30 | -0.00 | 2025-07-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,928 | -72,271 | 0.26 | -0.00 | 2025-07-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,229,466 | -79,036 | 0.09 | -0.00 | 2025-07-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,628,060 | -99,000 | 0.18 | -0.00 | 2025-07-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,317,455 | -100,000 | 0.21 | -0.00 | 2025-07-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,723 | -121,000 | 0.02 | -0.00 | 2025-07-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 8,747,758 | -146,047 | 0.35 | -0.01 | 2025-07-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,416,701 | -213,712 | 15.47 | -0.01 | 2025-07-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,013,374 | -218,839 | 1.31 | -0.01 | 2025-07-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,134,958 | -268,000 | 0.92 | -0.01 | 2025-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,341,600 | -310,453 | 2.91 | -0.01 | 2025-07-24 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,755,717 | -341,750 | 0.94 | -0.01 | 2025-07-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,864,182 | -1,840,000 | 2.34 | -0.07 | 2025-07-24 |
| 77 | Total changed named holdings | 1,515,129,681 | 24,822 | 60.20 | 0.00 | ||
| 222 | Unchanged named holdings | 105,958,693 | 0 | 4.21 | 0.00 | ||
| 299 | Total named holdings | 1,621,088,374 | 24,822 | 64.41 | 0.00 | ||
| 314 | Unnamed Investor Participants | 7,951,209 | -22,000 | 0.32 | -0.00 | ||
| 613 | Total securities in CCASS | 1,629,039,583 | 2,822 | 64.73 | 0.00 | ||
| Securities not in CCASS | 887,593,588 | -2,822 | 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 | 2025-07-22 |
| Volume | 15,576,018 |
| Turnover | 89,580,238 |
| Average price | 5.751 |
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