New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
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 | C00093 | BNP PARIBAS | 1,465,763 | 134,000 | 0.09 | 0.01 | 2025-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 107,000 | 0.03 | 0.01 | 2025-10-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | 93,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,000 | 71,000 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,000 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,710 | 18,000 | 0.29 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 87,829,164 | 17,000 | 5.21 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,871,859 | 5,000 | 2.01 | 0.00 | 2025-10-10 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 6,770,319 | -10,000 | 0.40 | -0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,753,087 | -100,000 | 0.22 | -0.01 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,590,000 | -102,000 | 0.51 | -0.01 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,235,000 | -272,000 | 0.07 | -0.02 | 2025-10-10 |
| 13 | Total changed named holdings | 151,964,902 | 0 | 9.01 | 0.00 | ||
| 181 | Unchanged named holdings | 277,959,502 | 0 | 16.48 | 0.00 | ||
| 194 | Total named holdings | 429,924,404 | 0 | 25.50 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,008,363 | 0 | 0.30 | 0.00 | ||
| 254 | Total securities in CCASS | 434,932,767 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 1,251,212,233 | 0 | 74.21 | 0.00 | |||
| Issued securities | 1,686,145,000 | 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 | 574,000 |
| Turnover | 193,225 |
| Average price | 0.337 |
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