New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0825  2007-07-12    
Stock code:

CCASS holdings on 2017-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,601,306
2 C00028 NANYANG COMMERCIAL BANK LTD 52,374,087
3 C00010 CITIBANK N.A. 44,860,113
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,166,212
5 C00074 DEUTSCHE BANK AG 28,670,876
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,601,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,356,806
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,567,554
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,338,435
10 B01161 UBS SECURITIES HONG KONG LTD 10,651,110
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,300,000
12 B01284 HANG SENG SECURITIES LTD 7,936,887
13 C00016 DBS BANK LTD 7,695,449
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,725,100
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,258,813
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,937,089
17 C00100 JPMORGAN CHASE BANK, NATIONAL 4,760,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,571,290
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,385,025
20 B01130 BOCI SECURITIES LTD 4,181,439
21 B01224 MERRILL LYNCH FAR EAST LTD 3,861,105
22 B01610 KGI ASIA LTD 3,658,164
23 B01584 CHIEF SECURITIES LTD 3,570,126
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,329,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,258,076
26 C00042 CMB WING LUNG BANK LTD 3,143,562
27 B01762 DBS VICKERS (HONG KONG) LTD 3,006,255
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,944,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,921,000
30 B02074 FRUIT TREE SECURITIES LTD 2,900,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,483,097
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,308,000
33 B01990 GRANDLY FINANCIAL SERVICES LTD 2,200,000
34 B01955 FUTU SECURITIES INTERNATIONAL 2,182,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,150,002
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,112,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,885,000
38 B01727 ICBC (ASIA) SECURITIES LTD 1,788,076
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,686,125
40 B01280 WING FAT SECURITIES LTD 1,657,454
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,654,169
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,557,302
43 B01289 SOUTH CHINA SECURITIES LTD 1,455,419
44 C00015 DBS BANK (HONG KONG) LTD 1,436,027
45 C00048 CHIYU BANKING CORPORATION LTD 1,388,925
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,382,000
47 B01615 KAM FAI SECURITIES CO LTD 1,366,000
48 B01118 EAST ASIA SECURITIES CO LTD 1,302,799
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,256,687
50 B01183 CHONG HING SECURITIES LTD 1,253,016
51 C00018 HANG SENG BANK LTD 1,251,343
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,115,000
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,110,000
54 B01695 DAH SING SECURITIES LTD 1,073,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,067,000
56 B01818 I-ACCESS INVESTORS LTD 1,065,000
57 B01443 YING WAH SECURITIES CO LTD 1,005,000
58 B01673 FULBRIGHT SECURITIES LTD 938,541
59 B01080 VMS SECURITIES LTD 901,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 847,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 817,000
62 B01338 EMPEROR SECURITIES LTD 792,000
63 C00041 OCBC BANK (HONG KONG) LTD 761,132
64 C00093 BNP PARIBAS 717,272
65 C00003 THE BANK OF EAST ASIA LTD 643,975
66 B01402 PHOENIX CAPITAL SECURITIES LTD 640,000
67 B01607 RHB SECURITIES HONG KONG LTD 632,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 625,572
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000
70 B01129 WOCOM SECURITIES LTD 571,000
71 B01272 FB SECURITIES (HONG KONG) LTD 568,472
72 B01137 CHOW SANG SANG SECURITIES LTD 564,237
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 524,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 516,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 512,000
76 B01773 TOYO SECURITIES ASIA LTD 473,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 459,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 459,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 451,000
80 B01973 PC SECURITIES LTD 411,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 401,000
82 B01423 PRUDENTIAL BROKERAGE LTD 339,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 322,000
84 B01740 WIN SECURITIES LTD 314,005
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 297,000
86 B01119 CELESTIAL SECURITIES LTD 288,252
87 B01940 SOFI SECURITIES (HONG KONG) LTD 276,000
88 B01298 GET NICE SECURITIES LTD 206,000
89 B01907 CHINA DEMETER SECURITIES LTD 200,000
90 B01209 MASON SECURITIES LTD 189,617
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 171,023
92 B01433 HING WAI ALLIED SECURITIES LTD 171,000
93 B01445 VICTORY SECURITIES CO LTD 133,000
94 B01470 HUNG SING SECURITIES LTD 123,000
95 B01267 WINFULL SECURITIES LTD 123,000
96 B01724 RAMON INVESTMENT CO LTD 120,000
97 B01720 NORMAN KONG SECURITIES CO LTD 118,000
98 B01351 WING FUNG SECURITIES LTD 118,000
99 B01230 GAOYU SECURITIES LIMITED 111,000
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 109,000
101 B01407 WIN WONG SECURITIES LTD 109,000
102 B01567 PRIME SECURITIES LTD 107,000
103 B01551 YUE XIU SECURITIES CO LTD 107,000
104 B01809 CHINA SYSTEM SECURITIES LTD 104,000
105 B01843 TELECOM KING SECURITIES LTD 102,000
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000
108 B01138 CLSA LTD 85,390
109 B01252 CORPORATE BROKERS LTD 83,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,000
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,000
112 B01350 S. W. WOO & CO LTD 71,000
113 B02008 OOO SECURITIES (HK) GROUP LTD 70,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 69,411
115 B01383 RICH PLEASURE SECURITIES LTD 60,068
116 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000
117 C00088 CHINA MERCHANTS BANK CO LTD 53,000
118 B01550 HUAYU SECURITIES LTD 53,000
119 B01700 REALINK FINANCIAL TRADE LTD 53,000
120 B01988 KOALA SECURITIES LTD 50,000
121 B01415 TARZAN STOCK & SHARES LTD 50,000
122 B01320 LUEN FAT SECURITIES CO LTD 48,000
123 B01511 TAT LEE SECURITIES CO LTD 47,043
124 B01588 LEI SHING HONG SECURITIES LTD 44,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 43,000
126 B01340 LEHIN SECURITIES LTD 42,047
127 B01705 HENIK SECURITIES LTD 41,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
130 B01585 SINO GRADE SECURITIES LTD 39,000
131 B01564 ABCI SECURITIES CO LTD 37,000
132 B01141 FE SECURITIES LTD 36,081
133 B01660 GRANSING SECURITIES CO., LIMITED 34,000
134 B01184 QUAM SECURITIES LTD 32,000
135 B01421 ONEPLATFORM SECURITIES LTD 31,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
139 B01356 DELTA ASIA SECURITIES LTD 28,000
140 B01373 CHRISTFUND SECURITIES LTD 27,439
141 B01601 CSC SECURITIES (HK) LTD 27,000
142 B01696 HANTEC SECURITIES CO LTD 25,000
143 B01247 KWAI HUNG SECURITIES CO LTD 25,000
144 B01546 WO FUNG SECURITIES CO LTD 25,000
145 B01158 SOLID KING SECURITIES LTD 24,359
146 B01789 HO FUNG SHARES INVESTMENT LTD 21,360
147 B01460 BERICH BROKERAGE LTD 21,000
148 B01925 BMI SECURITIES LTD 21,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
150 B01271 HANG TAI SECURITIES LTD 20,011
151 B01938 CHINA INDUSTRIAL SECURITIES 20,000
152 B01294 CS WEALTH SECURITIES LTD 20,000
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
154 B01831 NERICO BROTHERS LTD 20,000
155 B01769 ONE CHINA SECURITIES LTD 18,709
156 B01631 PLANETREE SECURITIES LTD 18,000
157 B01425 WELLFULL SECURITIES CO LTD 17,348
158 B01290 SPS SECURITIES LTD 17,000
159 B01417 CHEE TAK SECURITIES LTD 16,000
160 B01275 SANFULL SECURITIES LTD 15,529
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,490
162 B01636 BUSINESS SECURITIES LTD 15,000
163 B01659 CHEER UNION SECURITIES LTD 15,000
164 B01212 HENYEP SECURITIES LTD 15,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,180
166 B01800 SUN CAPITAL SECURITIES LTD 14,005
167 B01343 CELETIO INVESTMENTS LTD 13,000
168 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
169 B01776 AIF SECURITIES LTD 11,000
170 B01324 FUNDERSTONE SECURITIES LTD 11,000
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
172 B01868 JIMEI SECURITIES LTD 10,000
173 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
174 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
175 B01924 LT SECURITIES LTD 10,000
176 B01765 PROMISING SECURITIES CO LTD 10,000
177 B01577 YF SECURITIES CO LTD 10,000
178 B01520 NORTH SEA SECURITIES LTD 9,832
179 B01277 BRADBURY SECURITIES LTD 9,000
180 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
181 B01664 ROOFER SECURITIES LTD 9,000
182 B01483 BULLISH SECURITIES LTD 8,165
183 B01329 BLOOMYEARS LTD 7,000
184 B01473 SUNNY WORLD INVESTMENT LTD 7,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
186 B01438 KINGSTON SECURITIES LTD 6,000
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
188 B01780 TUNG SHUN SECURITIES LTD 6,000
189 B01680 SUCCESS SECURITIES LTD 5,494
190 B01739 CHUNG LEE SECURITIES CO LTD 5,000
191 B01450 DL BROKERAGE LTD 5,000
192 B01362 JOSPA INVESTMENT CO LTD 5,000
193 B01296 MONTGOMERY SECURITIES LTD 5,000
194 B01458 YICKO SECURITIES LTD 5,000
195 B01416 VC BROKERAGE LTD 4,688
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,587
197 B01749 TANG KEE SECURITIES LTD 4,055
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
199 B01123 HING WONG SECURITIES LTD 4,000
200 B01266 PRIME CDEX SECURITIES LTD 4,000
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
202 B01646 TAI NING STOCK CO LTD 4,000
203 B01427 TSE'S SECURITIES LTD 4,000
204 B01540 UPBEST SECURITIES CO LTD 4,000
205 B01444 YUEXING SECURITIES COMPANY LTD 4,000
206 B01521 CHAN NGOK MING SECURITIES LTD 3,000
207 B01528 EAA SECURITIES LTD 3,000
208 B01642 KMT SECURITIES LTD 3,000
209 B01462 MANGO FINANCIAL LTD 3,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
211 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
212 B01253 STOCKWELL SECURITIES LTD 3,000
213 B01788 SUNRISE SECURITIES LTD 3,000
214 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
215 B01647 TRUTH SECURITIES LTD 3,000
216 B01509 UNICORN SECURITIES CO LTD 3,000
217 B01500 D.J. SECURITIES LTD 2,346
218 B01630 ANLI SECURITIES LTD 2,000
219 B01677 ANUENUE SECURITIES LTD 2,000
220 B01434 BEEVEST SECURITIES LTD 2,000
221 B01523 EVER-LONG SECURITIES CO LTD 2,000
222 B01606 EWARTON SECURITIES LTD 2,000
223 B01666 GLORY SUN SECURITIES LTD 2,000
224 B01558 GOLD FUND SECURITIES CO LTD 2,000
225 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
226 B01566 K.K.M. SECURITIES LTD 2,000
227 B01547 KWOK HING SECURITIES LTD 2,000
228 B01260 LAMTEX SECURITIES LTD 2,000
229 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
230 B01716 ORIENT SECURITIES LTD 2,000
231 B01376 PUBLIC SECURITIES LTD 2,000
232 B01708 ROSA SECURITIES LTD 2,000
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
234 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
235 B01392 TAIFAIR SECURITIES LTD 2,000
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
237 B01904 VALUABLE CAPITAL LTD 2,000
238 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
239 B01732 WINTECH SECURITIES LTD 2,000
240 B01559 WISETRADE SECURITIES LTD 2,000
241 B01651 MING HON SECURITIES LTD 1,292
242 B01671 AEVITAS SECURITIES LTD 1,000
243 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
244 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
246 B01917 CHINA TIMES SECURITIES LTD 1,000
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
248 B01428 HIP HING SECURITIES LTD 1,000
249 B01674 HONGKONG BAY SECURITIES LTD 1,000
250 None HONG KONG SECURITIES CLEARING CO. LTD. 1,000
251 B01721 HUA NAN SECURITIES (HK) LTD 1,000
252 B01650 KAM LUEN SECURITIES LTD 1,000
253 B01571 KARFORD SECURITIES LTD 1,000
254 B01625 METRO CAPITAL SECURITIES LTD 1,000
255 B01308 M&F ASSET MANAGEMENT LTD 1,000
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
257 B01213 MONEYMORE SECURITIES LTD 1,000
258 B01481 NEW REGION SECURITIES CO LTD 1,000
259 B01608 OPEN SECURITIES LTD 1,000
260 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
261 B01173 RIFA SECURITIES LTD 1,000
262 B01741 SINOMAX SECURITIES LTD 1,000
263 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
264 B01648 STELLAR SECURITIES LTD 1,000
265 B01619 TUNG WUI SECURITIES CO LTD 1,000
266 B01632 WAI FAT SECURITIES LTD 1,000
267 B01604 WANHAI SECURITIES (HK) LTD 1,000
268 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
269 B01389 ZHONGRONG PT SECURITIES LTD 1,000
270 B01121 SG SECURITIES (HK) LTD 839
271 B01328 BAN HIN SECURITIES CO LTD 753
272 C00026 CHONG HING BANK LTD 461

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