NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,171,742 | 3,033,320 | 4.38 | 0.12 | 2025-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,586,182 | 1,242,000 | 2.41 | 0.05 | 2025-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,682,508 | 603,700 | 1.26 | 0.02 | 2025-08-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,309,088 | 110,000 | 0.09 | 0.00 | 2025-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,189,153 | 103,047 | 0.37 | 0.00 | 2025-08-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,146,880 | 70,000 | 0.20 | 0.00 | 2025-08-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 977,314 | 39,000 | 0.04 | 0.00 | 2025-08-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,423,455 | 36,000 | 0.22 | 0.00 | 2025-08-06 |
| 9 | C00111 | SOCIETE GENERALE | 281,217 | 30,200 | 0.01 | 0.00 | 2025-08-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 299,000 | 30,000 | 0.01 | 0.00 | 2025-08-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 505,228 | 25,000 | 0.02 | 0.00 | 2025-08-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 107,803 | 20,000 | 0.00 | 0.00 | 2025-08-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,954,535 | 12,000 | 0.24 | 0.00 | 2025-08-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 766,945 | 6,000 | 0.03 | 0.00 | 2025-08-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,134 | 5,000 | 0.01 | 0.00 | 2025-08-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 48,400 | 4,956 | 0.00 | 0.00 | 2025-08-06 |
| 17 | B02175 | WEBULL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,521 | 1,398 | 0.01 | 0.00 | 2025-08-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,161 | 1,000 | 0.03 | 0.00 | 2025-08-06 |
| 20 | B02195 | LONG BRIDGE HK LTD | 330,050 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,586 | 500 | 0.00 | 0.00 | 2025-08-06 |
| 22 | B02093 | UPMAX SECURITIES LTD | 76,443 | -200 | 0.00 | -0.00 | 2025-08-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,065 | -1,000 | 0.02 | -0.00 | 2025-08-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 704,333 | -1,000 | 0.03 | -0.00 | 2025-08-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,727,721 | -1,000 | 0.19 | -0.00 | 2025-08-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,391,017 | -1,000 | 0.13 | -0.00 | 2025-08-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 136,197 | -3,000 | 0.01 | -0.00 | 2025-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,267,552 | -3,224 | 0.49 | -0.00 | 2025-08-06 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 125,416 | -4,000 | 0.00 | -0.00 | 2025-08-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,065 | -5,000 | 0.02 | -0.00 | 2025-08-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 644,564 | -6,000 | 0.03 | -0.00 | 2025-08-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,786 | -7,000 | 0.01 | -0.00 | 2025-08-06 |
| 33 | C00016 | DBS BANK LTD | 4,237,697 | -8,000 | 0.17 | -0.00 | 2025-08-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,089,003 | -9,000 | 0.12 | -0.00 | 2025-08-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 29,428 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,029 | -10,000 | 0.02 | -0.00 | 2025-08-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,585 | -10,000 | 0.02 | -0.00 | 2025-08-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,259,465 | -10,000 | 0.29 | -0.00 | 2025-08-06 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,132 | -15,000 | 0.01 | -0.00 | 2025-08-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,190,577 | -20,000 | 0.17 | -0.00 | 2025-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,737,959 | -25,000 | 0.27 | -0.00 | 2025-08-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,145,943 | -25,000 | 0.28 | -0.00 | 2025-08-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,531,528 | -29,000 | 0.06 | -0.00 | 2025-08-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -31,000 | -0.00 | 2025-08-06 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,243,460 | -35,000 | 0.57 | -0.00 | 2025-08-06 |
| 46 | C00010 | CITIBANK N.A. | 178,713,546 | -35,514 | 7.10 | -0.00 | 2025-08-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,590 | -40,000 | 0.25 | -0.00 | 2025-08-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,315,806 | -40,398 | 0.29 | -0.00 | 2025-08-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,981 | -47,000 | 0.04 | -0.00 | 2025-08-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 74,343,532 | -49,000 | 2.95 | -0.00 | 2025-08-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,528,235 | -50,000 | 0.50 | -0.00 | 2025-08-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,670 | -58,000 | 0.04 | -0.00 | 2025-08-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,825 | -60,000 | 0.17 | -0.00 | 2025-08-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,005,426 | -62,000 | 0.08 | -0.00 | 2025-08-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,568,501 | -62,000 | 0.26 | -0.00 | 2025-08-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,193,519 | -64,000 | 2.51 | -0.00 | 2025-08-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,597,700 | -64,901 | 4.47 | -0.00 | 2025-08-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 32,125,129 | -66,000 | 1.28 | -0.00 | 2025-08-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,116,594 | -68,000 | 0.92 | -0.00 | 2025-08-06 |
| 60 | B01209 | MASON SECURITIES LTD | 1,314,041 | -100,000 | 0.05 | -0.00 | 2025-08-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,532 | -130,239 | 0.01 | -0.01 | 2025-08-06 |
| 62 | C00093 | BNP PARIBAS | 144,916,879 | -137,900 | 5.76 | -0.01 | 2025-08-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,313,880 | -140,000 | 0.29 | -0.01 | 2025-08-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,730,143 | -181,724 | 2.77 | -0.01 | 2025-08-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,262,639 | -211,000 | 0.33 | -0.01 | 2025-08-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,827 | -229,000 | 0.04 | -0.01 | 2025-08-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 15,184,033 | -303,500 | 0.60 | -0.01 | 2025-08-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,283,802 | -1,400,425 | 15.19 | -0.06 | 2025-08-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,393 | -1,505,000 | 0.18 | -0.06 | 2025-08-06 |
| 69 | Total changed named holdings | 1,468,519,090 | 3,096 | 58.35 | 0.00 | ||
| 226 | Unchanged named holdings | 153,016,818 | 0 | 6.08 | 0.00 | ||
| 295 | Total named holdings | 1,621,535,908 | 3,096 | 64.43 | 0.00 | ||
| 312 | Unnamed Investor Participants | 7,815,209 | 0 | 0.31 | 0.00 | ||
| 607 | Total securities in CCASS | 1,629,351,117 | 3,096 | 64.74 | 0.00 | ||
| Securities not in CCASS | 887,282,054 | -3,096 | 35.26 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 15,583,705 |
| Turnover | 102,691,734 |
| Average price | 6.590 |
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