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 2021-11-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,495,681
2 B01610 KGI ASIA LTD 83,462,340
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,821,801
4 C00016 DBS BANK LTD 20,740,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,352,806
6 C00010 CITIBANK N.A. 15,959,511
7 C00100 JPMORGAN CHASE BANK, NATIONAL 14,472,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,974,132
9 B01284 HANG SENG SECURITIES LTD 9,872,232
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,479,100
11 B01161 UBS SECURITIES HONG KONG LTD 5,946,896
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,123,076
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,701,000
14 B01433 HING WAI ALLIED SECURITIES LTD 3,649,000
15 B01904 VALUABLE CAPITAL LTD 3,208,000
16 C00042 CMB WING LUNG BANK LTD 3,094,551
17 C00015 DBS BANK (HONG KONG) LTD 3,077,027
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,936,125
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,916,000
20 B01584 CHIEF SECURITIES LTD 2,662,126
21 C00003 THE BANK OF EAST ASIA LTD 2,604,365
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,598,025
23 B01955 FUTU SECURITIES INTERNATIONAL 2,548,000
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,324,023
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,232,641
26 B01727 ICBC (ASIA) SECURITIES LTD 2,211,076
27 B01695 DAH SING SECURITIES LTD 2,196,237
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,083,097
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,959,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,849,567
31 B01130 BOCI SECURITIES LTD 1,753,324
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,749,000
33 C00074 DEUTSCHE BANK AG 1,713,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,590,993
35 B01118 EAST ASIA SECURITIES CO LTD 1,573,391
36 B01275 SANFULL SECURITIES LTD 1,522,529
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,519,000
38 C00093 BNP PARIBAS 1,473,036
39 B02074 FRUIT TREE SECURITIES LTD 1,450,000
40 C00028 NANYANG COMMERCIAL BANK LTD 1,447,087
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,371,000
42 C00018 HANG SENG BANK LTD 1,365,251
43 C00041 OCBC BANK (HONG KONG) LTD 1,346,815
44 B01818 I-ACCESS INVESTORS LTD 1,334,516
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,320,000
46 B01577 YF SECURITIES CO LTD 1,275,000
47 B01443 YING WAH SECURITIES CO LTD 1,005,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,001,000
49 B01673 FULBRIGHT SECURITIES LTD 988,541
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 978,000
51 B01080 VMS SECURITIES LTD 902,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,651
53 B01338 EMPEROR SECURITIES LTD 881,000
54 B01253 STOCKWELL SECURITIES LTD 863,000
55 B01183 CHONG HING SECURITIES LTD 822,016
56 B01615 KAM FAI SECURITIES CO LTD 806,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 752,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 601,000
59 B01298 GET NICE SECURITIES LTD 589,000
60 B01356 DELTA ASIA SECURITIES LTD 549,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 466,000
62 B01470 HUNG SING SECURITIES LTD 452,000
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 404,000
64 B01184 QUAM SECURITIES LTD 386,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 355,000
66 C00048 CHIYU BANKING CORPORATION LTD 312,000
67 B01343 CELETIO INVESTMENTS LTD 291,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 290,000
69 B01224 MERRILL LYNCH FAR EAST LTD 289,648
70 B01119 CELESTIAL SECURITIES LTD 263,252
71 B01173 RIFA SECURITIES LTD 261,000
72 B01564 ABCI SECURITIES CO LTD 255,000
73 B01209 MASON SECURITIES LTD 251,717
74 B01973 PC SECURITIES LTD 251,000
75 B01700 REALINK FINANCIAL TRADE LTD 225,000
76 B01423 PRUDENTIAL BROKERAGE LTD 211,000
77 B01272 FB SECURITIES (HONG KONG) LTD 209,472
78 B01940 SOFI SECURITIES (HONG KONG) LTD 203,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,929
80 B01402 PHOENIX CAPITAL SECURITIES LTD 202,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 191,000
82 C00088 CHINA MERCHANTS BANK CO LTD 181,000
83 B01469 KAISER SECURITIES LTD 175,000
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 172,411
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
87 B01129 WOCOM SECURITIES LTD 162,000
88 B01213 MONEYMORE SECURITIES LTD 150,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000
90 B02132 BOOM SECURITIES (H.K.) LTD 139,005
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 138,000
92 B01724 RAMON INVESTMENT CO LTD 120,059
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
94 B01271 HANG TAI SECURITIES LTD 117,011
95 B01351 WING FUNG SECURITIES LTD 116,000
96 B01809 CHINA SYSTEM SECURITIES LTD 114,000
97 B01754 ASIA PACIFIC SECURITIES LTD 112,000
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,000
99 B01252 CORPORATE BROKERS LTD 110,000
100 B01289 SOUTH CHINA SECURITIES LTD 108,419
101 B01551 YUE XIU SECURITIES CO LTD 106,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 103,000
103 B01267 WINFULL SECURITIES LTD 101,000
104 B02045 AAA SECURITIES CO. LTD 100,000
105 B01716 ORIENT SECURITIES LTD 94,000
106 B01922 SUN SECURITIES LTD 90,000
107 B01666 GLORY SUN SECURITIES LTD 82,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000
109 B02050 QUASAR SECURITIES CO., LTD 80,000
110 B01588 LEI SHING HONG SECURITIES LTD 74,000
111 B01843 TELECOM KING SECURITIES LTD 72,000
112 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
113 B02008 OOO SECURITIES (HK) GROUP LTD 70,000
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 67,000
116 B01415 TARZAN STOCK & SHARES LTD 63,000
117 B01938 CHINA INDUSTRIAL SECURITIES 60,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000
119 B01988 KOALA SECURITIES LTD 54,000
120 B01567 PRIME SECURITIES LTD 53,000
121 B01141 FE SECURITIES LTD 52,081
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,572
123 B01290 SPS SECURITIES LTD 51,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,490
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,002
126 B01601 CSC SECURITIES (HK) LTD 50,000
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
128 B02159 USMART SECURITIES LTD 50,000
129 B01212 HENYEP SECURITIES LTD 45,000
130 B01123 HING WONG SECURITIES LTD 43,000
131 B01705 HENIK SECURITIES LTD 41,000
132 B01350 S. W. WOO & CO LTD 41,000
133 B01815 T & F EQUITIES LTD 40,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000
135 B01546 WO FUNG SECURITIES CO LTD 36,000
136 B01773 TOYO SECURITIES ASIA LTD 35,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000
138 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000
139 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 32,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000
141 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
142 B02117 FUTURE SECURITIES LTD 30,000
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
144 B01320 LUEN FAT SECURITIES CO LTD 30,000
145 B01585 SINO GRADE SECURITIES LTD 28,000
146 B01158 SOLID KING SECURITIES LTD 27,458
147 B01373 CHRISTFUND SECURITIES LTD 24,439
148 B01662 BOKHARY SECURITIES LTD 23,000
149 B01407 WIN WONG SECURITIES LTD 23,000
150 B01606 EWARTON SECURITIES LTD 21,000
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000
153 B01720 NORMAN KONG SECURITIES CO LTD 20,000
154 B01769 ONE CHINA SECURITIES LTD 18,391
155 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
156 B01636 BUSINESS SECURITIES LTD 15,000
157 B02026 PRIOR SECURITIES LTD 15,000
158 B01800 SUN CAPITAL SECURITIES LTD 14,005
159 B01445 VICTORY SECURITIES CO LTD 14,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,180
161 B01511 TAT LEE SECURITIES CO LTD 13,043
162 B01765 PROMISING SECURITIES CO LTD 12,000
163 B01460 BERICH BROKERAGE LTD 11,000
164 B01230 GAOYU SECURITIES LIMITED 11,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 11,000
166 B01425 WELLFULL SECURITIES CO LTD 10,348
167 B01417 CHEE TAK SECURITIES LTD 10,000
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
169 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
170 B01520 NORTH SEA SECURITIES LTD 9,678
171 B01277 BRADBURY SECURITIES LTD 9,000
172 B01664 ROOFER SECURITIES LTD 9,000
173 B01438 KINGSTON SECURITIES LTD 6,000
174 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
176 B01696 HANTEC SECURITIES CO LTD 5,000
177 B01362 JOSPA INVESTMENT CO LTD 5,000
178 B01679 TAI FUNG SECURITIES LTD 5,000
179 B01458 YICKO SECURITIES LTD 5,000
180 B01416 VC BROKERAGE LTD 4,688
181 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,204
182 B01659 CHEER UNION SECURITIES LTD 4,000
183 B01646 TAI NING STOCK CO LTD 4,000
184 B01749 TANG KEE SECURITIES LTD 3,055
185 B01483 BULLISH SECURITIES LTD 3,000
186 B01521 CHAN NGOK MING SECURITIES LTD 3,000
187 B01528 EAA SECURITIES LTD 3,000
188 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
189 B01421 ONEPLATFORM SECURITIES LTD 3,000
190 B01509 UNICORN SECURITIES CO LTD 3,000
191 B01630 ANLI SECURITIES LTD 2,000
192 B01294 CS WEALTH SECURITIES LTD 2,000
193 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
194 B01660 GRANSING SECURITIES CO., LIMITED 2,000
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
196 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
197 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
198 B01642 KMT SECURITIES LTD 2,000
199 B01547 KWOK HING SECURITIES LTD 2,000
200 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
202 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
204 B01392 TAIFAIR SECURITIES LTD 2,000
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
206 B01427 TSE'S SECURITIES LTD 2,000
207 B01540 UPBEST SECURITIES CO LTD 2,000
208 B01559 WISETRADE SECURITIES LTD 2,000
209 B01493 YARDLEY SECURITIES LTD 2,000
210 B01340 LEHIN SECURITIES LTD 1,835
211 B01651 MING HON SECURITIES LTD 1,292
212 B01852 ARTA GLOBAL MARKETS LTD 1,000
213 B01329 BLOOMYEARS LTD 1,000
214 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
215 B01941 CENTALINE SECURITIES LTD 1,000
216 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
217 B01500 D.J. SECURITIES LTD 1,000
218 B01450 DL BROKERAGE LTD 1,000
219 B01523 EVER-LONG SECURITIES CO LTD 1,000
220 B01324 FUNDERSTONE SECURITIES LTD 1,000
221 B01501 GOLDRIDE SECURITIES LTD 1,000
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
223 B01428 HIP HING SECURITIES LTD 1,000
224 B01308 M&F ASSET MANAGEMENT LTD 1,000
225 B01481 NEW REGION SECURITIES CO LTD 1,000
226 B01608 OPEN SECURITIES LTD 1,000
227 B01376 PUBLIC SECURITIES LTD 1,000
228 B01246 ROCTEC SECURITIES CO LTD 1,000
229 B01708 ROSA SECURITIES LTD 1,000
230 B01741 SINOMAX SECURITIES LTD 1,000
231 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
232 B01788 SUNRISE SECURITIES LTD 1,000
233 B01619 TUNG WUI SECURITIES CO LTD 1,000
234 B02093 UPMAX SECURITIES LTD 1,000
235 B01632 WAI FAT SECURITIES LTD 1,000
236 B01604 WANHAI SECURITIES (HK) LTD 1,000
237 B01732 WINTECH SECURITIES LTD 1,000
238 B01389 ZHONGRONG PT SECURITIES LTD 1,000
239 B01121 SG SECURITIES (HK) LTD 839
240 C00026 CHONG HING BANK LTD 461
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137

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