NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,365,524 | 4,387,624 | 3.19 | 0.17 | 2025-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,532 | 514,510 | 0.02 | 0.02 | 2025-08-08 |
| 3 | C00093 | BNP PARIBAS | 144,500,051 | 186,872 | 5.74 | 0.01 | 2025-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,769,700 | 153,000 | 4.48 | 0.01 | 2025-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,355,129 | 101,000 | 1.29 | 0.00 | 2025-08-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 558,132 | 90,000 | 0.02 | 0.00 | 2025-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,223,927 | 55,000 | 0.29 | 0.00 | 2025-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,222,264 | 54,000 | 0.92 | 0.00 | 2025-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,981 | 50,000 | 0.04 | 0.00 | 2025-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,201,311 | 20,158 | 0.37 | 0.00 | 2025-08-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,747,721 | 20,000 | 0.19 | 0.00 | 2025-08-08 |
| 12 | C00111 | SOCIETE GENERALE | 301,717 | 12,500 | 0.01 | 0.00 | 2025-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,293,639 | 12,000 | 0.33 | 0.00 | 2025-08-08 |
| 14 | B02159 | USMART SECURITIES LTD | 287,787 | 11,000 | 0.01 | 0.00 | 2025-08-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,216,033 | 10,000 | 0.60 | 0.00 | 2025-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,439,455 | 10,000 | 0.22 | 0.00 | 2025-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,590 | 8,000 | 0.25 | 0.00 | 2025-08-08 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 119,869 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,253,742 | 5,000 | 4.38 | 0.00 | 2025-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,419,806 | 2,000 | 0.29 | 0.00 | 2025-08-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 333,050 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,825 | 2,000 | 0.14 | 0.00 | 2025-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,943 | 2,000 | 0.29 | 0.00 | 2025-08-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,404,017 | 2,000 | 0.14 | 0.00 | 2025-08-08 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 5,750 | 1,250 | 0.00 | 0.00 | 2025-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,995,426 | 1,000 | 0.08 | 0.00 | 2025-08-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 134,839 | 484 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B02093 | UPMAX SECURITIES LTD | 76,542 | -151 | 0.00 | -0.00 | 2025-08-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 755,945 | -1,000 | 0.03 | -0.00 | 2025-08-08 |
| 31 | B02175 | WEBULL SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,747,110 | -1,849 | 0.27 | -0.00 | 2025-08-08 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,134 | -2,000 | 0.01 | -0.00 | 2025-08-08 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 357,557 | -2,964 | 0.01 | -0.00 | 2025-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,024 | -5,526 | 0.00 | -0.00 | 2025-08-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,571,384 | -10,000 | 0.18 | -0.00 | 2025-08-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,591,112 | -15,000 | 0.22 | -0.00 | 2025-08-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 347,211 | -16,000 | 0.01 | -0.00 | 2025-08-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,250 | -35,000 | 0.00 | -0.00 | 2025-08-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,113 | -40,000 | 0.00 | -0.00 | 2025-08-08 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,694,519 | -54,000 | 2.49 | -0.00 | 2025-08-08 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,228 | -54,000 | 0.02 | -0.00 | 2025-08-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,099,880 | -76,000 | 0.20 | -0.00 | 2025-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,680,508 | -78,000 | 1.26 | -0.00 | 2025-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,846,235 | -82,658 | 2.78 | -0.00 | 2025-08-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,827 | -168,000 | 0.04 | -0.01 | 2025-08-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,343,235 | -183,000 | 0.49 | -0.01 | 2025-08-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,016,182 | -194,000 | 2.38 | -0.01 | 2025-08-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,357 | -217,036 | 0.17 | -0.01 | 2025-08-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,314 | -221,000 | 0.03 | -0.01 | 2025-08-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,671,465 | -301,000 | 0.27 | -0.01 | 2025-08-08 |
| 53 | C00010 | CITIBANK N.A. | 176,085,091 | -415,364 | 7.00 | -0.02 | 2025-08-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,350,315 | -3,540,600 | 15.11 | -0.14 | 2025-08-08 |
| 54 | Total changed named holdings | 1,417,204,798 | 3,250 | 56.31 | 0.00 | ||
| 241 | Unchanged named holdings | 204,336,023 | 0 | 8.12 | 0.00 | ||
| 295 | Total named holdings | 1,621,540,821 | 3,250 | 64.43 | 0.00 | ||
| 311 | Unnamed Investor Participants | 7,813,209 | -2,000 | 0.31 | -0.00 | ||
| 606 | Total securities in CCASS | 1,629,354,030 | 1,250 | 64.74 | 0.00 | ||
| Securities not in CCASS | 887,279,141 | -1,250 | 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 | 2025-08-06 |
| Volume | 5,326,049 |
| Turnover | 34,412,154 |
| Average price | 6.461 |
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