NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,422 | 1,737,890 | 0.07 | 0.07 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 202,297,028 | 1,303,728 | 8.04 | 0.05 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,512,968 | 632,000 | 0.26 | 0.03 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,244,059 | 295,568 | 1.80 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,729,103 | 207,365 | 0.94 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,647,273 | 143,073 | 0.30 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,258,223 | 78,000 | 0.29 | 0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,638,912 | 59,000 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 242,521 | 39,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,000 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00016 | DBS BANK LTD | 3,438,247 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 52,250 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,065 | 29,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,975 | 15,000 | 0.20 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,105,721 | 14,000 | 0.08 | 0.00 | 2025-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,250 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 2,125,246 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 409,250 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 438,666 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,314 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,055,500 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,009 | 1,750 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,673,933 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B02093 | UPMAX SECURITIES LTD | 75,616 | 222 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,433 | 214 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 62,891 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,268 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,066,677 | -500 | 0.28 | -0.00 | 2025-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,498 | -989 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,821 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,370 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,170,852 | -1,000 | 4.50 | -0.00 | 2025-10-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 373,927 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,134 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,065 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 491,945 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01267 | WINFULL SECURITIES LTD | 142,697 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 67,835 | -3,318 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,581 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,051,576 | -4,000 | 0.56 | -0.00 | 2025-10-10 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 186,250 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 63,824 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 77,803 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 333,078 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,113 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,531,528 | -6,000 | 0.10 | -0.00 | 2025-10-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,105,017 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,848,940 | -8,000 | 0.27 | -0.00 | 2025-10-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 118,107 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,048 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 335,178 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,501 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,095 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,338 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B02159 | USMART SECURITIES LTD | 218,587 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,228,221 | -13,000 | 0.13 | -0.00 | 2025-10-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,225,260 | -14,000 | 0.29 | -0.00 | 2025-10-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,384 | -15,000 | 0.19 | -0.00 | 2025-10-10 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 977,978 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 92,994 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 134,538 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,840,865 | -25,000 | 0.27 | -0.00 | 2025-10-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,174,080 | -28,000 | 0.25 | -0.00 | 2025-10-10 |
| 69 | C00111 | SOCIETE GENERALE | 500,217 | -30,700 | 0.02 | -0.00 | 2025-10-10 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,065 | -32,000 | 0.02 | -0.00 | 2025-10-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,086,164 | -35,079 | 0.08 | -0.00 | 2025-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,444 | -37,000 | 0.13 | -0.00 | 2025-10-10 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,940 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,252 | -42,000 | 0.21 | -0.00 | 2025-10-10 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,959,567 | -42,500 | 0.16 | -0.00 | 2025-10-10 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 613,254 | -44,000 | 0.02 | -0.00 | 2025-10-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,932 | -52,000 | 0.03 | -0.00 | 2025-10-10 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,799,303 | -55,000 | 0.23 | -0.00 | 2025-10-10 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 12,988,770 | -56,500 | 0.52 | -0.00 | 2025-10-10 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 7,395,063 | -57,000 | 0.29 | -0.00 | 2025-10-10 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,796 | -77,000 | 0.21 | -0.00 | 2025-10-10 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,246,470 | -113,000 | 0.17 | -0.00 | 2025-10-10 |
| 83 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -115,000 | -0.00 | 2025-10-10 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,735,240 | -124,000 | 1.14 | -0.00 | 2025-10-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,270,898 | -138,036 | 1.04 | -0.01 | 2025-10-10 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 528,564 | -210,000 | 0.02 | -0.01 | 2025-10-10 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,458,780 | -260,000 | 5.22 | -0.01 | 2025-10-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,902,069 | -261,500 | 0.35 | -0.01 | 2025-10-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,125,922 | -276,000 | 0.28 | -0.01 | 2025-10-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,673,433 | -412,323 | 2.53 | -0.02 | 2025-10-10 |
| 91 | C00093 | BNP PARIBAS | 145,123,351 | -484,000 | 5.77 | -0.02 | 2025-10-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,082,199 | -1,388,115 | 14.71 | -0.06 | 2025-10-10 |
| 92 | Total changed named holdings | 1,337,282,541 | 22,750 | 53.14 | 0.00 | ||
| 200 | Unchanged named holdings | 285,516,359 | 0 | 11.35 | 0.00 | ||
| 292 | Total named holdings | 1,622,798,900 | 22,750 | 64.48 | 0.00 | ||
| 302 | Unnamed Investor Participants | 6,573,034 | -21,000 | 0.26 | -0.00 | ||
| 594 | Total securities in CCASS | 1,629,371,934 | 1,750 | 64.74 | 0.00 | ||
| Securities not in CCASS | 887,261,237 | -1,750 | 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 | 2025-10-08 |
| Volume | 10,280,918 |
| Turnover | 87,150,045 |
| Average price | 8.477 |
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