New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2025-10-16 to 2025-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,067,560 | 450,000 | 1.64 | 0.24 | 2025-10-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 432,400 | 10,000 | 0.23 | 0.01 | 2025-10-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.05 | 0.01 | 2025-10-17 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,800 | 10,000 | 0.32 | 0.01 | 2025-10-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 117,603 | -2,000 | 0.06 | -0.00 | 2025-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,795 | -2,000 | 1.78 | -0.00 | 2025-10-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019 | -10,000 | 0.00 | -0.01 | 2025-10-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,438,800 | -20,000 | 2.91 | -0.01 | 2025-10-17 | |
| 9 | C00010 | CITIBANK N.A. | 249,146 | -30,000 | 0.13 | -0.02 | 2025-10-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,234 | -48,000 | 0.09 | -0.03 | 2025-10-17 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 728,800 | -50,000 | 0.39 | -0.03 | 2025-10-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -100,000 | 0.09 | -0.05 | 2025-10-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,210 | -218,000 | 1.30 | -0.12 | 2025-10-17 | |
| 13 | Total changed named holdings | 16,805,367 | 0 | 9.01 | 0.00 | |||
| 143 | Unchanged named holdings | 115,717,147 | 0 | 62.02 | 0.00 | |||
| 156 | Total named holdings | 132,522,514 | 0 | 71.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 254 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 132,522,768 | 0 | 71.03 | 0.00 | |||
| Securities not in CCASS | 54,057,117 | 0 | 28.97 | 0.00 | ||||
| Issued securities | 186,579,885 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-15 |
| Volume | 630,000 |
| Turnover | 392,520 |
| Average price | 0.623 |
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