NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,363,223 | 6,179,000 | 0.29 | 0.25 | 2025-10-03 |
| 2 | C00010 | CITIBANK N.A. | 205,052,797 | 1,854,841 | 8.15 | 0.07 | 2025-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,504,692 | 1,043,000 | 1.73 | 0.04 | 2025-10-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,340,182 | 824,000 | 2.72 | 0.03 | 2025-10-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,551,019 | 800,000 | 3.28 | 0.03 | 2025-10-03 |
| 6 | C00093 | BNP PARIBAS | 146,209,663 | 735,966 | 5.81 | 0.03 | 2025-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,533 | 229,511 | 0.12 | 0.01 | 2025-10-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 951,978 | 102,000 | 0.04 | 0.00 | 2025-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,855,400 | 100,000 | 0.31 | 0.00 | 2025-10-03 |
| 10 | C00016 | DBS BANK LTD | 3,428,247 | 50,000 | 0.14 | 0.00 | 2025-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,753,434 | 42,671 | 1.02 | 0.00 | 2025-10-03 |
| 12 | B01610 | KGI ASIA LTD | 2,139,246 | 28,000 | 0.09 | 0.00 | 2025-10-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 102,803 | 20,000 | 0.00 | 0.00 | 2025-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,158,243 | 19,000 | 0.09 | 0.00 | 2025-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,912 | 15,000 | 0.19 | 0.00 | 2025-10-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,065 | 13,000 | 0.02 | 0.00 | 2025-10-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,686 | 12,000 | 0.03 | 0.00 | 2025-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,797,569 | 10,000 | 0.39 | 0.00 | 2025-10-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,041,500 | 10,000 | 0.12 | 0.00 | 2025-10-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,940 | 10,000 | 0.02 | 0.00 | 2025-10-03 |
| 21 | B02138 | TIGER FAITH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2025-10-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,853,303 | 10,000 | 0.23 | 0.00 | 2025-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,163,975 | 9,264 | 0.21 | 0.00 | 2025-10-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,697,933 | 8,000 | 0.11 | 0.00 | 2025-10-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 989,487 | 4,000 | 0.04 | 0.00 | 2025-10-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,620 | 4,000 | 0.02 | 0.00 | 2025-10-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,134 | 4,000 | 0.01 | 0.00 | 2025-10-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 603,945 | 4,000 | 0.02 | 0.00 | 2025-10-03 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 981,515 | 3,750 | 0.04 | 0.00 | 2025-10-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,080 | 3,750 | 0.25 | 0.00 | 2025-10-03 |
| 31 | B02159 | USMART SECURITIES LTD | 263,587 | 2,000 | 0.01 | 0.00 | 2025-10-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,123,017 | 2,000 | 0.08 | 0.00 | 2025-10-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,424 | 1,000 | 0.29 | 0.00 | 2025-10-03 |
| 34 | B02175 | WEBULL SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2025-10-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,366 | 491 | 0.00 | 0.00 | 2025-10-03 |
| 36 | B02093 | UPMAX SECURITIES LTD | 75,502 | 166 | 0.00 | 0.00 | 2025-10-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,371 | -91 | 0.00 | -0.00 | 2025-10-03 |
| 38 | B01458 | YICKO SECURITIES LTD | 44,626 | -241 | 0.00 | -0.00 | 2025-10-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,065 | -1,000 | 0.04 | -0.00 | 2025-10-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 67,824 | -1,000 | 0.00 | -0.00 | 2025-10-03 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 19,918 | -1,000 | 0.00 | -0.00 | 2025-10-03 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,532,528 | -2,000 | 0.10 | -0.00 | 2025-10-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,479,470 | -3,000 | 0.18 | -0.00 | 2025-10-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,593,922 | -3,000 | 0.30 | -0.00 | 2025-10-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,150 | -4,000 | 0.21 | -0.00 | 2025-10-03 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,033,067 | -5,000 | 0.16 | -0.00 | 2025-10-03 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,481,063 | -6,000 | 0.30 | -0.00 | 2025-10-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 482,961 | -8,000 | 0.02 | -0.00 | 2025-10-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,371,296 | -9,000 | 0.21 | -0.00 | 2025-10-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,361,372 | -9,000 | 0.21 | -0.00 | 2025-10-03 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,394,268 | -10,000 | 0.06 | -0.00 | 2025-10-03 |
| 52 | B01173 | RIFA SECURITIES LTD | 295,133 | -10,000 | 0.01 | -0.00 | 2025-10-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,895 | -10,000 | 0.04 | -0.00 | 2025-10-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,935,481 | -12,000 | 0.28 | -0.00 | 2025-10-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,314 | -17,000 | 0.03 | -0.00 | 2025-10-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,864,384 | -20,000 | 0.19 | -0.00 | 2025-10-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,276,221 | -30,000 | 0.13 | -0.00 | 2025-10-03 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,821 | -40,000 | 0.00 | -0.00 | 2025-10-03 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,836 | -50,000 | 0.02 | -0.00 | 2025-10-03 |
| 60 | B02195 | LONG BRIDGE HK LTD | 390,250 | -54,000 | 0.02 | -0.00 | 2025-10-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,113,770 | -59,000 | 0.52 | -0.00 | 2025-10-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,797,780 | -79,500 | 5.24 | -0.00 | 2025-10-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,168 | -84,000 | 0.23 | -0.00 | 2025-10-03 |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -93,000 | -0.00 | 2025-10-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,666,932 | -145,166 | 2.57 | -0.01 | 2025-10-03 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,135,852 | -163,000 | 4.50 | -0.01 | 2025-10-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 29,246,177 | -230,909 | 1.16 | -0.01 | 2025-10-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,244,419 | -3,450,000 | 0.92 | -0.14 | 2025-10-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,892,679 | -7,528,958 | 14.42 | -0.30 | 2025-10-03 |
| 69 | Total changed named holdings | 1,458,156,033 | 26,545 | 57.94 | 0.00 | ||
| 223 | Unchanged named holdings | 164,859,413 | 0 | 6.55 | 0.00 | ||
| 292 | Total named holdings | 1,623,015,446 | 26,545 | 64.49 | 0.00 | ||
| 303 | Unnamed Investor Participants | 6,307,034 | 0 | 0.25 | 0.00 | ||
| 595 | Total securities in CCASS | 1,629,322,480 | 26,545 | 64.74 | 0.00 | ||
| Securities not in CCASS | 887,310,691 | -26,545 | 35.26 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 11,855,566 |
| Turnover | 92,741,742 |
| Average price | 7.823 |
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