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 2018-05-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 105,023,603
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,235,103
3 B01610 KGI ASIA LTD 35,200,164
4 C00028 NANYANG COMMERCIAL BANK LTD 33,937,087
5 C00010 CITIBANK N.A. 33,057,900
6 B01648 STELLAR SECURITIES LTD 24,189,000
7 C00016 DBS BANK LTD 20,721,449
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,161,754
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,736,806
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,455,000
11 B01161 UBS SECURITIES HONG KONG LTD 8,578,769
12 B01284 HANG SENG SECURITIES LTD 7,079,887
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,635,100
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,862,076
15 C00100 JPMORGAN CHASE BANK, NATIONAL 4,711,000
16 B01130 BOCI SECURITIES LTD 4,558,439
17 B01353 UOB KAY HIAN (HONG KONG) LTD 4,208,290
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,178,000
19 B01762 DBS VICKERS (HONG KONG) LTD 3,142,427
20 C00074 DEUTSCHE BANK AG 2,895,980
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,612,435
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,459,125
23 C00015 DBS BANK (HONG KONG) LTD 2,396,027
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,025
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,104,641
26 B01373 CHRISTFUND SECURITIES LTD 2,027,439
27 B01584 CHIEF SECURITIES LTD 2,026,126
28 C00041 OCBC BANK (HONG KONG) LTD 1,910,815
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,833,097
30 C00093 BNP PARIBAS 1,772,478
31 B01695 DAH SING SECURITIES LTD 1,711,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,645,000
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,617,000
34 C00042 CMB WING LUNG BANK LTD 1,605,562
35 B01280 WING FAT SECURITIES LTD 1,597,454
36 B01402 PHOENIX CAPITAL SECURITIES LTD 1,571,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,505,169
38 B01673 FULBRIGHT SECURITIES LTD 1,504,541
39 B01275 SANFULL SECURITIES LTD 1,436,529
40 B01727 ICBC (ASIA) SECURITIES LTD 1,436,076
41 C00048 CHIYU BANKING CORPORATION LTD 1,296,000
42 C00018 HANG SENG BANK LTD 1,258,334
43 B02074 FRUIT TREE SECURITIES LTD 1,250,000
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,136,274
45 B01183 CHONG HING SECURITIES LTD 1,119,016
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,100,000
47 B01118 EAST ASIA SECURITIES CO LTD 1,041,391
48 B01224 MERRILL LYNCH FAR EAST LTD 1,040,741
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,027,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,025,419
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,014,000
52 B01443 YING WAH SECURITIES CO LTD 1,005,000
53 B01818 I-ACCESS INVESTORS LTD 952,000
54 B01080 VMS SECURITIES LTD 901,000
55 B01470 HUNG SING SECURITIES LTD 888,000
56 B01338 EMPEROR SECURITIES LTD 781,000
57 B01615 KAM FAI SECURITIES CO LTD 746,000
58 B01356 DELTA ASIA SECURITIES LTD 728,000
59 C00003 THE BANK OF EAST ASIA LTD 702,975
60 B01137 CHOW SANG SANG SECURITIES LTD 694,237
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 664,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 653,572
63 B01607 RHB SECURITIES HONG KONG LTD 648,000
64 B01955 FUTU SECURITIES INTERNATIONAL 616,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 613,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 591,000
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 490,000
68 B01298 GET NICE SECURITIES LTD 463,000
69 B01433 HING WAI ALLIED SECURITIES LTD 451,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 427,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 384,000
72 B01423 PRUDENTIAL BROKERAGE LTD 377,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 353,000
74 B01272 FB SECURITIES (HONG KONG) LTD 349,472
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 343,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 298,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 273,000
78 B01973 PC SECURITIES LTD 251,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,000
80 B01773 TOYO SECURITIES ASIA LTD 192,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 180,411
82 B01129 WOCOM SECURITIES LTD 168,000
83 C00088 CHINA MERCHANTS BANK CO LTD 164,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,023
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
86 B01740 WIN SECURITIES LTD 158,005
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 145,000
88 B01209 MASON SECURITIES LTD 132,717
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 131,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 129,000
91 B01724 RAMON INVESTMENT CO LTD 120,059
92 B01351 WING FUNG SECURITIES LTD 118,000
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 109,000
94 B01458 YICKO SECURITIES LTD 105,000
95 B01551 YUE XIU SECURITIES CO LTD 104,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 101,000
97 B01705 HENIK SECURITIES LTD 101,000
98 B01267 WINFULL SECURITIES LTD 101,000
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,137
100 B01119 CELESTIAL SECURITIES LTD 99,252
101 B01138 CLSA LTD 85,390
102 B01546 WO FUNG SECURITIES CO LTD 85,068
103 B01407 WIN WONG SECURITIES LTD 81,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,000
106 B01601 CSC SECURITIES (HK) LTD 71,000
107 B02008 OOO SECURITIES (HK) GROUP LTD 70,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,000
110 B01173 RIFA SECURITIES LTD 61,000
111 B01765 PROMISING SECURITIES CO LTD 60,000
112 B01445 VICTORY SECURITIES CO LTD 55,000
113 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000
114 B01567 PRIME SECURITIES LTD 53,000
115 B01141 FE SECURITIES LTD 52,081
116 B01700 REALINK FINANCIAL TRADE LTD 51,000
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,002
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
119 B01988 KOALA SECURITIES LTD 50,000
120 B01843 TELECOM KING SECURITIES LTD 50,000
121 B01696 HANTEC SECURITIES CO LTD 45,000
122 B01588 LEI SHING HONG SECURITIES LTD 44,000
123 B01290 SPS SECURITIES LTD 41,000
124 B01350 S. W. WOO & CO LTD 41,000
125 B01585 SINO GRADE SECURITIES LTD 39,000
126 B01320 LUEN FAT SECURITIES CO LTD 38,000
127 B01564 ABCI SECURITIES CO LTD 37,000
128 B01343 CELETIO INVESTMENTS LTD 33,000
129 B01660 GRANSING SECURITIES CO., LIMITED 33,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000
131 B01666 GLORY SUN SECURITIES LTD 32,000
132 B01415 TARZAN STOCK & SHARES LTD 32,000
133 B01650 KAM LUEN SECURITIES LTD 31,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
136 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
138 B01752 HOI SANG SECURITIES LTD 25,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
140 B01247 KWAI HUNG SECURITIES CO LTD 24,000
141 B01158 SOLID KING SECURITIES LTD 23,368
142 B01252 CORPORATE BROKERS LTD 23,000
143 B01340 LEHIN SECURITIES LTD 22,047
144 B01376 PUBLIC SECURITIES LTD 22,000
145 B01925 BMI SECURITIES LTD 21,000
146 B01938 CHINA INDUSTRIAL SECURITIES 21,000
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
148 B01831 NERICO BROTHERS LTD 20,000
149 B01271 HANG TAI SECURITIES LTD 19,011
150 B01664 ROOFER SECURITIES LTD 19,000
151 B01769 ONE CHINA SECURITIES LTD 18,183
152 B01425 WELLFULL SECURITIES CO LTD 17,348
153 B01511 TAT LEE SECURITIES CO LTD 16,043
154 B01417 CHEE TAK SECURITIES LTD 16,000
155 B01636 BUSINESS SECURITIES LTD 15,000
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,180
158 B01800 SUN CAPITAL SECURITIES LTD 14,005
159 B01212 HENYEP SECURITIES LTD 13,000
160 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
161 B01184 QUAM SECURITIES LTD 12,000
162 B01559 WISETRADE SECURITIES LTD 12,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 11,285
164 B01324 FUNDERSTONE SECURITIES LTD 11,000
165 B01230 GAOYU SECURITIES LIMITED 11,000
166 B01460 BERICH BROKERAGE LTD 10,000
167 B01924 LT SECURITIES LTD 10,000
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
169 B01577 YF SECURITIES CO LTD 10,000
170 B01520 NORTH SEA SECURITIES LTD 9,678
171 B01277 BRADBURY SECURITIES LTD 9,000
172 B01323 DEUTSCHE SECURITIES ASIA LTD 9,000
173 B01659 CHEER UNION SECURITIES LTD 8,000
174 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,490
176 B01809 CHINA SYSTEM SECURITIES LTD 7,000
177 B01473 SUNNY WORLD INVESTMENT LTD 7,000
178 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
179 B01438 KINGSTON SECURITIES LTD 6,000
180 B01780 TUNG SHUN SECURITIES LTD 6,000
181 B01680 SUCCESS SECURITIES LTD 5,494
182 B01739 CHUNG LEE SECURITIES CO LTD 5,000
183 B01450 DL BROKERAGE LTD 5,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
185 B01362 JOSPA INVESTMENT CO LTD 5,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
187 B01416 VC BROKERAGE LTD 4,688
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
189 B01296 MONTGOMERY SECURITIES LTD 4,000
190 B01720 NORMAN KONG SECURITIES CO LTD 4,000
191 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
192 B01646 TAI NING STOCK CO LTD 4,000
193 B01540 UPBEST SECURITIES CO LTD 4,000
194 B01444 YUEXING SECURITIES COMPANY LTD 4,000
195 B01749 TANG KEE SECURITIES LTD 3,055
196 B01483 BULLISH SECURITIES LTD 3,000
197 B01521 CHAN NGOK MING SECURITIES LTD 3,000
198 B01528 EAA SECURITIES LTD 3,000
199 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
200 B01123 HING WONG SECURITIES LTD 3,000
201 B02075 INNOVAX SECURITIES LTD 3,000
202 B01462 MANGO FINANCIAL LTD 3,000
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
204 B01253 STOCKWELL SECURITIES LTD 3,000
205 B01788 SUNRISE SECURITIES LTD 3,000
206 B01815 T & F EQUITIES LTD 3,000
207 B01509 UNICORN SECURITIES CO LTD 3,000
208 B01558 GOLD FUND SECURITIES CO LTD 2,629
209 B01500 D.J. SECURITIES LTD 2,346
210 B01630 ANLI SECURITIES LTD 2,000
211 B01677 ANUENUE SECURITIES LTD 2,000
212 B01754 ASIA PACIFIC SECURITIES LTD 2,000
213 B01434 BEEVEST SECURITIES LTD 2,000
214 B01294 CS WEALTH SECURITIES LTD 2,000
215 B01523 EVER-LONG SECURITIES CO LTD 2,000
216 B01606 EWARTON SECURITIES LTD 2,000
217 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
218 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
219 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
220 B01642 KMT SECURITIES LTD 2,000
221 B01547 KWOK HING SECURITIES LTD 2,000
222 B01260 LAMTEX SECURITIES LTD 2,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
225 B01481 NEW REGION SECURITIES CO LTD 2,000
226 B01716 ORIENT SECURITIES LTD 2,000
227 B01708 ROSA SECURITIES LTD 2,000
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
231 B01427 TSE'S SECURITIES LTD 2,000
232 B01904 VALUABLE CAPITAL LTD 2,000
233 B01266 PRIME CDEX SECURITIES LTD 1,651
234 B01651 MING HON SECURITIES LTD 1,292
235 B01852 ARTA GLOBAL MARKETS LTD 1,000
236 B01329 BLOOMYEARS LTD 1,000
237 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
239 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
240 B01917 CHINA TIMES SECURITIES LTD 1,000
241 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
243 B01428 HIP HING SECURITIES LTD 1,000
244 B01674 HONGKONG BAY SECURITIES LTD 1,000
245 B01721 HUA NAN SECURITIES (HK) LTD 1,000
246 B01550 HUAYU SECURITIES LTD 1,000
247 B01571 KARFORD SECURITIES LTD 1,000
248 B01566 K.K.M. SECURITIES LTD 1,000
249 B01625 METRO CAPITAL SECURITIES LTD 1,000
250 B01308 M&F ASSET MANAGEMENT LTD 1,000
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
252 B01213 MONEYMORE SECURITIES LTD 1,000
253 B01608 OPEN SECURITIES LTD 1,000
254 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
255 B01246 ROCTEC SECURITIES CO LTD 1,000
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
257 B01741 SINOMAX SECURITIES LTD 1,000
258 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
259 B01619 TUNG WUI SECURITIES CO LTD 1,000
260 B02093 UPMAX SECURITIES LTD 1,000
261 B01632 WAI FAT SECURITIES LTD 1,000
262 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
263 B01604 WANHAI SECURITIES (HK) LTD 1,000
264 B01732 WINTECH SECURITIES LTD 1,000
265 B01389 ZHONGRONG PT SECURITIES LTD 1,000
266 B01121 SG SECURITIES (HK) LTD 839
267 B01328 BAN HIN SECURITIES CO LTD 753
268 C00026 CHONG HING BANK LTD 461
269 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 89

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