NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00010 | CITIBANK N.A. | 196,185,514 | 2,072,866 | 7.80 | 0.08 | 2025-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,548,871 | 502,000 | 2.76 | 0.02 | 2025-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,385,495 | 283,000 | 4.78 | 0.01 | 2025-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,393,852 | 234,000 | 4.51 | 0.01 | 2025-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,543,627 | 192,000 | 1.25 | 0.01 | 2025-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,912 | 167,906 | 0.16 | 0.01 | 2025-08-29 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2025-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,802 | 129,000 | 0.43 | 0.01 | 2025-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,940,386 | 128,000 | 0.20 | 0.01 | 2025-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,423,300 | 81,000 | 0.10 | 0.00 | 2025-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,614,011 | 59,000 | 0.38 | 0.00 | 2025-08-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 110,600 | 50,000 | 0.00 | 0.00 | 2025-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,263 | 42,000 | 0.03 | 0.00 | 2025-08-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,769,100 | 41,000 | 0.59 | 0.00 | 2025-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,705,806 | 37,000 | 0.31 | 0.00 | 2025-08-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,585 | 30,000 | 0.02 | 0.00 | 2025-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,247,049 | 29,000 | 0.29 | 0.00 | 2025-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,999,330 | 28,000 | 0.28 | 0.00 | 2025-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,268,899 | 28,000 | 14.75 | 0.00 | 2025-08-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,605,394 | 24,000 | 0.18 | 0.00 | 2025-08-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,689,122 | 22,000 | 0.23 | 0.00 | 2025-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,131,973 | 21,000 | 0.92 | 0.00 | 2025-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,936,846 | 20,000 | 0.24 | 0.00 | 2025-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,711 | 20,000 | 0.26 | 0.00 | 2025-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,599,721 | 20,000 | 0.26 | 0.00 | 2025-08-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,981 | 19,000 | 0.04 | 0.00 | 2025-08-29 |
| 27 | B01610 | KGI ASIA LTD | 1,614,101 | 19,000 | 0.06 | 0.00 | 2025-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,760,975 | 18,000 | 0.15 | 0.00 | 2025-08-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,173 | 18,000 | 0.03 | 0.00 | 2025-08-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,249,063 | 17,000 | 0.29 | 0.00 | 2025-08-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,352,327 | 16,000 | 0.17 | 0.00 | 2025-08-29 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 136,416 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,501 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2025-08-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,078,528 | 5,000 | 0.04 | 0.00 | 2025-08-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,644,971 | 5,000 | 0.30 | 0.00 | 2025-08-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,134 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 60,250 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,353,721 | 4,000 | 0.13 | 0.00 | 2025-08-29 |
| 40 | B02159 | USMART SECURITIES LTD | 297,395 | 3,608 | 0.01 | 0.00 | 2025-08-29 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 789,945 | 3,000 | 0.03 | 0.00 | 2025-08-29 |
| 42 | B01350 | S. W. WOO & CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,370 | 1,125 | 0.01 | 0.00 | 2025-08-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,113 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 42,970 | -264 | 0.00 | -0.00 | 2025-08-29 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,876,500 | -1,000 | 0.11 | -0.00 | 2025-08-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 25,418 | -1,250 | 0.00 | -0.00 | 2025-08-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 234,788 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 49 | B02195 | LONG BRIDGE HK LTD | 316,550 | -14,000 | 0.01 | -0.00 | 2025-08-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,628 | -24,000 | 0.21 | -0.00 | 2025-08-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,029 | -25,000 | 0.01 | -0.00 | 2025-08-29 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 427,228 | -26,000 | 0.02 | -0.00 | 2025-08-29 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -44,000 | 0.00 | -0.00 | 2025-08-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,057,927 | -61,000 | 0.28 | -0.00 | 2025-08-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,848,853 | -69,000 | 1.07 | -0.00 | 2025-08-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,525,019 | -215,000 | 2.84 | -0.01 | 2025-08-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,243 | -245,000 | 0.18 | -0.01 | 2025-08-29 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,634,182 | -356,000 | 2.53 | -0.01 | 2025-08-29 |
| 59 | C00093 | BNP PARIBAS | 148,439,949 | -419,800 | 5.90 | -0.02 | 2025-08-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,532 | -820,000 | 0.02 | -0.03 | 2025-08-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,712,611 | -2,262,400 | 2.29 | -0.09 | 2025-08-29 |
| 61 | Total changed named holdings | 1,447,585,662 | 4,791 | 57.52 | 0.00 | ||
| 235 | Unchanged named holdings | 174,671,741 | 0 | 6.94 | 0.00 | ||
| 296 | Total named holdings | 1,622,257,403 | 4,791 | 64.46 | 0.00 | ||
| 309 | Unnamed Investor Participants | 6,890,409 | 0 | 0.27 | 0.00 | ||
| 605 | Total securities in CCASS | 1,629,147,812 | 4,791 | 64.74 | 0.00 | ||
| Securities not in CCASS | 887,485,359 | -4,791 | 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 | 2025-08-27 |
| Volume | 11,331,952 |
| Turnover | 74,428,179 |
| Average price | 6.568 |
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