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 2022-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,841,681
2 B01610 KGI ASIA LTD 85,624,340
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,795,803
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,056,806
5 C00016 DBS BANK LTD 19,548,000
6 C00010 CITIBANK N.A. 16,016,405
7 C00100 JPMORGAN CHASE BANK, NATIONAL 13,744,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,653,132
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,099,100
10 B01284 HANG SENG SECURITIES LTD 9,042,124
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,423,076
12 B01161 UBS SECURITIES HONG KONG LTD 5,271,896
13 B01955 FUTU SECURITIES INTERNATIONAL 4,875,000
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,700,000
15 C00042 CMB WING LUNG BANK LTD 3,355,551
16 B01433 HING WAI ALLIED SECURITIES LTD 3,172,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,032,125
18 B01584 CHIEF SECURITIES LTD 3,019,026
19 C00015 DBS BANK (HONG KONG) LTD 2,822,027
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,801,641
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,595,025
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,578,023
23 C00003 THE BANK OF EAST ASIA LTD 2,544,365
24 B01695 DAH SING SECURITIES LTD 2,471,237
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,277,097
26 B01130 BOCI SECURITIES LTD 2,266,324
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,135,000
28 C00018 HANG SENG BANK LTD 2,109,712
29 B01264 MIB SECURITIES (HONG KONG) LTD 2,099,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,955,076
31 B01118 EAST ASIA SECURITIES CO LTD 1,785,391
32 C00074 DEUTSCHE BANK AG 1,714,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,676,087
34 B01904 VALUABLE CAPITAL LTD 1,661,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,519,000
36 B01673 FULBRIGHT SECURITIES LTD 1,462,541
37 C00093 BNP PARIBAS 1,462,036
38 B02074 FRUIT TREE SECURITIES LTD 1,450,000
39 B01275 SANFULL SECURITIES LTD 1,449,529
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,401,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,395,993
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,356,567
43 B01577 YF SECURITIES CO LTD 1,275,000
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,182,975
45 C00041 OCBC BANK (HONG KONG) LTD 1,166,815
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,045,651
47 B01443 YING WAH SECURITIES CO LTD 1,044,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 977,000
49 B01298 GET NICE SECURITIES LTD 960,000
50 B01183 CHONG HING SECURITIES LTD 951,016
51 B01080 VMS SECURITIES LTD 902,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 898,000
53 B01253 STOCKWELL SECURITIES LTD 866,000
54 B01615 KAM FAI SECURITIES CO LTD 806,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 601,000
56 B01356 DELTA ASIA SECURITIES LTD 589,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 467,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 451,000
59 B01470 HUNG SING SECURITIES LTD 357,000
60 B01119 CELESTIAL SECURITIES LTD 305,252
61 B01173 RIFA SECURITIES LTD 281,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 270,000
63 B01564 ABCI SECURITIES CO LTD 255,000
64 B01209 MASON SECURITIES LTD 251,717
65 C00048 CHIYU BANKING CORPORATION LTD 251,000
66 B01973 PC SECURITIES LTD 251,000
67 B01272 FB SECURITIES (HONG KONG) LTD 239,472
68 B01809 CHINA SYSTEM SECURITIES LTD 233,000
69 B01700 REALINK FINANCIAL TRADE LTD 228,000
70 B01338 EMPEROR SECURITIES LTD 220,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 216,000
72 C00088 CHINA MERCHANTS BANK CO LTD 213,000
73 B01224 MERRILL LYNCH FAR EAST LTD 201,648
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,037
75 B01523 EVER-LONG SECURITIES CO LTD 201,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 191,000
77 B01469 KAISER SECURITIES LTD 176,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 172,411
79 B01423 PRUDENTIAL BROKERAGE LTD 171,000
80 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
81 B01129 WOCOM SECURITIES LTD 162,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000
84 B01213 MONEYMORE SECURITIES LTD 150,000
85 B02132 BOOM SECURITIES (H.K.) LTD 147,005
86 B01320 LUEN FAT SECURITIES CO LTD 146,000
87 B01343 CELETIO INVESTMENTS LTD 143,000
88 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,572
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 121,000
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
92 B01351 WING FUNG SECURITIES LTD 118,000
93 B01271 HANG TAI SECURITIES LTD 117,011
94 B01754 ASIA PACIFIC SECURITIES LTD 112,000
95 B01252 CORPORATE BROKERS LTD 108,000
96 B01551 YUE XIU SECURITIES CO LTD 106,000
97 B01267 WINFULL SECURITIES LTD 101,000
98 B02045 AAA SECURITIES CO. LTD 100,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
100 B01289 SOUTH CHINA SECURITIES LTD 97,237
101 B01716 ORIENT SECURITIES LTD 94,000
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 92,000
103 B01922 SUN SECURITIES LTD 90,000
104 B01843 TELECOM KING SECURITIES LTD 87,000
105 B01184 QUAM SECURITIES LTD 82,000
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 76,000
109 B01588 LEI SHING HONG SECURITIES LTD 74,000
110 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
111 B02008 OOO SECURITIES (HK) GROUP LTD 70,000
112 B01415 TARZAN STOCK & SHARES LTD 63,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 61,490
114 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
115 B01938 CHINA INDUSTRIAL SECURITIES 60,000
116 B01988 KOALA SECURITIES LTD 54,000
117 B01567 PRIME SECURITIES LTD 53,000
118 B01290 SPS SECURITIES LTD 52,000
119 B01601 CSC SECURITIES (HK) LTD 50,000
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
121 B02195 LONG BRIDGE HK LTD 49,000
122 B01666 GLORY SUN SECURITIES LTD 43,000
123 B01123 HING WONG SECURITIES LTD 43,000
124 B01705 HENIK SECURITIES LTD 41,000
125 B01350 S. W. WOO & CO LTD 41,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000
127 B01141 FE SECURITIES LTD 36,081
128 B01546 WO FUNG SECURITIES CO LTD 36,000
129 B01212 HENYEP SECURITIES LTD 35,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000
131 B01773 TOYO SECURITIES ASIA LTD 33,000
132 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 32,000
133 B02059 MIDAS SECURITIES LTD 30,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000
136 B01769 ONE CHINA SECURITIES LTD 28,925
137 B01585 SINO GRADE SECURITIES LTD 28,000
138 B01158 SOLID KING SECURITIES LTD 27,458
139 B02159 USMART SECURITIES LTD 27,000
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000
141 B01373 CHRISTFUND SECURITIES LTD 25,439
142 B01606 EWARTON SECURITIES LTD 21,000
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000
144 B01720 NORMAN KONG SECURITIES CO LTD 20,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,180
147 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
148 B01636 BUSINESS SECURITIES LTD 15,000
149 B01800 SUN CAPITAL SECURITIES LTD 14,005
150 B01445 VICTORY SECURITIES CO LTD 14,000
151 B01511 TAT LEE SECURITIES CO LTD 12,043
152 B01765 PROMISING SECURITIES CO LTD 12,000
153 B01460 BERICH BROKERAGE LTD 11,000
154 B01230 GAOYU SECURITIES LIMITED 11,000
155 B01789 HO FUNG SHARES INVESTMENT LTD 11,000
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000
157 B01425 WELLFULL SECURITIES CO LTD 10,348
158 B01417 CHEE TAK SECURITIES LTD 10,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
161 B01724 RAMON INVESTMENT CO LTD 9,059
162 B01277 BRADBURY SECURITIES LTD 9,000
163 B01664 ROOFER SECURITIES LTD 9,000
164 B01438 KINGSTON SECURITIES LTD 6,000
165 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
166 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
167 B01696 HANTEC SECURITIES CO LTD 5,000
168 B01362 JOSPA INVESTMENT CO LTD 5,000
169 B01679 TAI FUNG SECURITIES LTD 5,000
170 B01458 YICKO SECURITIES LTD 5,000
171 B01416 VC BROKERAGE LTD 4,688
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,204
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
174 B01646 TAI NING STOCK CO LTD 4,000
175 B01749 TANG KEE SECURITIES LTD 3,055
176 B01662 BOKHARY SECURITIES LTD 3,000
177 B01483 BULLISH SECURITIES LTD 3,000
178 B01521 CHAN NGOK MING SECURITIES LTD 3,000
179 B01528 EAA SECURITIES LTD 3,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
181 B01421 ONEPLATFORM SECURITIES LTD 3,000
182 B01509 UNICORN SECURITIES CO LTD 3,000
183 B01407 WIN WONG SECURITIES LTD 3,000
184 B01630 ANLI SECURITIES LTD 2,000
185 B01659 CHEER UNION SECURITIES LTD 2,000
186 B01294 CS WEALTH SECURITIES LTD 2,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
188 B01660 GRANSING SECURITIES CO., LIMITED 2,000
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
190 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
191 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
192 B01547 KWOK HING SECURITIES LTD 2,000
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
194 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
195 B01392 TAIFAIR SECURITIES LTD 2,000
196 B01427 TSE'S SECURITIES LTD 2,000
197 B01540 UPBEST SECURITIES CO LTD 2,000
198 B01559 WISETRADE SECURITIES LTD 2,000
199 B01493 YARDLEY SECURITIES LTD 2,000
200 B01340 LEHIN SECURITIES LTD 1,798
201 B01651 MING HON SECURITIES LTD 1,292
202 B01852 ARTA GLOBAL MARKETS LTD 1,000
203 B01329 BLOOMYEARS LTD 1,000
204 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
205 B01941 CENTALINE SECURITIES LTD 1,000
206 B01500 D.J. SECURITIES LTD 1,000
207 B01450 DL BROKERAGE LTD 1,000
208 B01324 FUNDERSTONE SECURITIES LTD 1,000
209 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
210 B01501 GOLDRIDE SECURITIES LTD 1,000
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
212 B01428 HIP HING SECURITIES LTD 1,000
213 B01642 KMT SECURITIES LTD 1,000
214 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
215 B01308 M&F ASSET MANAGEMENT LTD 1,000
216 B01608 OPEN SECURITIES LTD 1,000
217 B01376 PUBLIC SECURITIES LTD 1,000
218 B01246 ROCTEC SECURITIES CO LTD 1,000
219 B01708 ROSA SECURITIES LTD 1,000
220 B01741 SINOMAX SECURITIES LTD 1,000
221 B01788 SUNRISE SECURITIES LTD 1,000
222 B01619 TUNG WUI SECURITIES CO LTD 1,000
223 B02093 UPMAX SECURITIES LTD 1,000
224 B01632 WAI FAT SECURITIES LTD 1,000
225 B01604 WANHAI SECURITIES (HK) LTD 1,000
226 B02175 WEBULL SECURITIES LTD 1,000
227 B01535 WING YEE SECURITIES CO LTD 1,000
228 B01389 ZHONGRONG PT SECURITIES LTD 1,000
229 B01121 SG SECURITIES (HK) LTD 839
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137

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