NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00010 | CITIBANK N.A. | 189,864,684 | 7,448,429 | 7.54 | 0.30 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 158,344,333 | 294,000 | 6.29 | 0.01 | 2026-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,246,057 | 267,000 | 6.17 | 0.01 | 2026-06-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,464,756 | 265,000 | 1.05 | 0.01 | 2026-06-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,004,000 | 173,000 | 2.74 | 0.01 | 2026-06-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,488,430 | 123,000 | 0.22 | 0.00 | 2026-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,468,291 | 108,000 | 1.05 | 0.00 | 2026-06-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,994,721 | 61,000 | 0.28 | 0.00 | 2026-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,560,738 | 60,000 | 2.25 | 0.00 | 2026-06-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,561,214 | 50,000 | 0.46 | 0.00 | 2026-06-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,379 | 20,000 | 0.08 | 0.00 | 2026-06-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,190 | 19,000 | 0.19 | 0.00 | 2026-06-18 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 193,444 | 18,000 | 0.01 | 0.00 | 2026-06-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,667,986 | 16,000 | 0.23 | 0.00 | 2026-06-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,587,161 | 14,000 | 0.06 | 0.00 | 2026-06-18 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 379,578 | 12,000 | 0.02 | 0.00 | 2026-06-18 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,982 | 11,000 | 0.01 | 0.00 | 2026-06-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,655,292 | 10,000 | 0.26 | 0.00 | 2026-06-18 | |
| 19 | B01610 | KGI ASIA LTD | 1,403,246 | 10,000 | 0.06 | 0.00 | 2026-06-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,632,587 | 5,000 | 0.26 | 0.00 | 2026-06-18 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,803,199 | 4,000 | 0.07 | 0.00 | 2026-06-18 | |
| 22 | C00111 | SOCIETE GENERALE | 847,291 | 4,000 | 0.03 | 0.00 | 2026-06-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,228,492 | 3,000 | 0.13 | 0.00 | 2026-06-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,056,890 | 3,000 | 0.64 | 0.00 | 2026-06-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,068,242 | 2,000 | 0.20 | 0.00 | 2026-06-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,011,776 | 1,000 | 0.44 | 0.00 | 2026-06-18 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,232 | 311 | 0.00 | 0.00 | 2026-06-18 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,528 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 664,825 | -1,000 | 0.03 | -0.00 | 2026-06-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,279 | -4,000 | 0.32 | -0.00 | 2026-06-18 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 461,000 | -4,000 | 0.02 | -0.00 | 2026-06-18 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 218,318 | -6,000 | 0.01 | -0.00 | 2026-06-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,086 | -14,000 | 0.02 | -0.00 | 2026-06-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,877,430 | -18,000 | 4.56 | -0.00 | 2026-06-18 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,131,721 | -23,000 | 0.04 | -0.00 | 2026-06-18 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,837,565 | -27,000 | 0.27 | -0.00 | 2026-06-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 50,296,933 | -36,594 | 2.00 | -0.00 | 2026-06-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,630,081 | -61,496 | 16.67 | -0.00 | 2026-06-18 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,817,386 | -65,000 | 0.07 | -0.00 | 2026-06-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,903 | -132,650 | 0.26 | -0.01 | 2026-06-18 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,453,769 | -161,000 | 1.77 | -0.01 | 2026-06-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,218,147 | -507,000 | 0.25 | -0.02 | 2026-06-18 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -7,941,000 | 0.00 | -0.32 | 2026-06-18 | |
| 44 | Total changed named holdings | 1,435,666,162 | 0 | 57.05 | 0.00 | |||
| 246 | Unchanged named holdings | 189,481,195 | 0 | 7.53 | 0.00 | |||
| 290 | Total named holdings | 1,625,147,357 | 0 | 64.58 | 0.00 | |||
| 286 | Unnamed Investor Participants | 5,996,351 | 0 | 0.24 | 0.00 | |||
| 576 | Total securities in CCASS | 1,631,143,708 | 0 | 64.81 | 0.00 | |||
| Securities not in CCASS | 885,489,463 | 0 | 35.19 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 3,511,213 |
| Turnover | 26,257,913 |
| Average price | 7.478 |
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