NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 407,295,921 | 2,232,617 | 16.18 | 0.09 | 2025-07-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,503,519 | 809,000 | 2.40 | 0.03 | 2025-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,502,532 | 406,800 | 0.14 | 0.02 | 2025-07-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,499,182 | 276,000 | 2.28 | 0.01 | 2025-07-29 |
| 5 | C00111 | SOCIETE GENERALE | 467,167 | 172,819 | 0.02 | 0.01 | 2025-07-29 |
| 6 | C00093 | BNP PARIBAS | 144,624,484 | 115,886 | 5.75 | 0.00 | 2025-07-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,264,577 | 95,500 | 0.17 | 0.00 | 2025-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,754,700 | 54,000 | 4.48 | 0.00 | 2025-07-29 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2025-07-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,292,455 | 49,000 | 0.21 | 0.00 | 2025-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,213,398 | 25,000 | 0.09 | 0.00 | 2025-07-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,029 | 20,000 | 0.02 | 0.00 | 2025-07-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,686 | 20,000 | 0.02 | 0.00 | 2025-07-29 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 185,333 | 12,000 | 0.01 | 0.00 | 2025-07-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,065 | 10,000 | 0.02 | 0.00 | 2025-07-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 106,929 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 17 | B01209 | MASON SECURITIES LTD | 1,624,041 | 10,000 | 0.06 | 0.00 | 2025-07-29 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 246,581 | 6,000 | 0.01 | 0.00 | 2025-07-29 |
| 19 | B02195 | LONG BRIDGE HK LTD | 314,050 | 3,000 | 0.01 | 0.00 | 2025-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,938,862 | 2,500 | 4.29 | 0.00 | 2025-07-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,188,003 | 2,000 | 0.13 | 0.00 | 2025-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,823,204 | 2,000 | 0.31 | 0.00 | 2025-07-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,443 | 2,000 | 0.30 | 0.00 | 2025-07-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,501 | 1,250 | 0.26 | 0.00 | 2025-07-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 132,107 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 44,503 | 950 | 0.00 | 0.00 | 2025-07-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,427 | 186 | 0.00 | 0.00 | 2025-07-29 |
| 30 | B02093 | UPMAX SECURITIES LTD | 77,123 | -112 | 0.00 | -0.00 | 2025-07-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 629,945 | -1,000 | 0.03 | -0.00 | 2025-07-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,950,985 | -2,000 | 0.51 | -0.00 | 2025-07-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,636,013 | -2,000 | 0.14 | -0.00 | 2025-07-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,447,928 | -3,000 | 0.26 | -0.00 | 2025-07-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,487 | -3,000 | 0.01 | -0.00 | 2025-07-29 |
| 36 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 37 | B01500 | D.J. SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-07-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,349,017 | -5,000 | 0.13 | -0.00 | 2025-07-29 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 129,416 | -6,000 | 0.01 | -0.00 | 2025-07-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,162,721 | -6,000 | 0.21 | -0.00 | 2025-07-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,395,266 | -9,000 | 0.61 | -0.00 | 2025-07-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,981 | -9,000 | 0.05 | -0.00 | 2025-07-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 578,254 | -10,000 | 0.02 | -0.00 | 2025-07-29 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,593 | -10,000 | 0.01 | -0.00 | 2025-07-29 |
| 45 | B02159 | USMART SECURITIES LTD | 303,177 | -10,000 | 0.01 | -0.00 | 2025-07-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,737,139 | -11,000 | 0.31 | -0.00 | 2025-07-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,783,673 | -15,000 | 0.51 | -0.00 | 2025-07-29 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2025-07-29 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,329,088 | -20,000 | 0.09 | -0.00 | 2025-07-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,825 | -24,000 | 0.18 | -0.00 | 2025-07-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,882 | -30,000 | 0.01 | -0.00 | 2025-07-29 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,439 | -30,000 | 0.00 | -0.00 | 2025-07-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,150,594 | -33,000 | 0.92 | -0.00 | 2025-07-29 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,322,528 | -34,000 | 0.05 | -0.00 | 2025-07-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,112 | -40,000 | 0.24 | -0.00 | 2025-07-29 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 257,000 | -43,000 | 0.01 | -0.00 | 2025-07-29 |
| 57 | B01610 | KGI ASIA LTD | 1,403,101 | -49,000 | 0.06 | -0.00 | 2025-07-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,432,535 | -50,000 | 0.26 | -0.00 | 2025-07-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,450,467 | -53,000 | 0.93 | -0.00 | 2025-07-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,534,553 | -55,000 | 0.22 | -0.00 | 2025-07-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,873,459 | -55,000 | 0.27 | -0.00 | 2025-07-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,656,372 | -64,020 | 0.34 | -0.00 | 2025-07-29 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,932 | -76,000 | 0.02 | -0.00 | 2025-07-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 32,482,788 | -91,186 | 1.29 | -0.00 | 2025-07-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,498,560 | -93,000 | 0.18 | -0.00 | 2025-07-29 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,287 | -121,436 | 0.01 | -0.00 | 2025-07-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 74,309,946 | -140,000 | 2.95 | -0.01 | 2025-07-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,228,934 | -253,868 | 2.87 | -0.01 | 2025-07-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,219 | -363,000 | 0.24 | -0.01 | 2025-07-29 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,228 | -385,000 | 0.01 | -0.02 | 2025-07-29 |
| 71 | C00010 | CITIBANK N.A. | 158,220,892 | -2,156,886 | 6.29 | -0.09 | 2025-07-29 |
| 71 | Total changed named holdings | 1,445,478,658 | 1,000 | 57.44 | 0.00 | ||
| 226 | Unchanged named holdings | 175,654,326 | 0 | 6.98 | 0.00 | ||
| 297 | Total named holdings | 1,621,132,984 | 1,000 | 64.42 | 0.00 | ||
| 314 | Unnamed Investor Participants | 7,947,209 | 0 | 0.32 | 0.00 | ||
| 611 | Total securities in CCASS | 1,629,080,193 | 1,000 | 64.73 | 0.00 | ||
| Securities not in CCASS | 887,552,978 | -1,000 | 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 | 2025-07-25 |
| Volume | 9,808,004 |
| Turnover | 59,068,917 |
| Average price | 6.023 |
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