NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,190,769 | 586,000 | 1.84 | 0.02 | 2026-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,865,602 | 352,000 | 4.48 | 0.01 | 2026-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,310,912 | 254,000 | 6.09 | 0.01 | 2026-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,269,542 | 169,000 | 1.00 | 0.01 | 2026-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,748,117 | 92,000 | 2.25 | 0.00 | 2026-05-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 706,075 | 82,000 | 0.03 | 0.00 | 2026-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,379 | 36,000 | 0.09 | 0.00 | 2026-05-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,666 | 21,000 | 0.00 | 0.00 | 2026-05-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,835,964 | 16,000 | 0.67 | 0.00 | 2026-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,571,567 | 15,000 | 0.26 | 0.00 | 2026-05-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,079,821 | 6,520 | 0.44 | 0.00 | 2026-05-05 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,200 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,706,411 | 5,000 | 0.31 | 0.00 | 2026-05-05 | |
| 14 | C00093 | BNP PARIBAS | 157,903,953 | 3,800 | 6.27 | 0.00 | 2026-05-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,565 | 2,000 | 0.02 | 0.00 | 2026-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,404,067 | 830 | 1.01 | 0.00 | 2026-05-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 11,258,455 | 475 | 0.45 | 0.00 | 2026-05-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,270 | 170 | 0.00 | 0.00 | 2026-05-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,057 | -150 | 0.00 | -0.00 | 2026-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,139,511 | -2,000 | 0.20 | -0.00 | 2026-05-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,539,757 | -2,000 | 0.26 | -0.00 | 2026-05-05 | |
| 22 | B01610 | KGI ASIA LTD | 1,594,246 | -2,000 | 0.06 | -0.00 | 2026-05-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,094 | -2,000 | 0.26 | -0.00 | 2026-05-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 303,612 | -3,000 | 0.01 | -0.00 | 2026-05-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,611,417 | -3,000 | 0.10 | -0.00 | 2026-05-05 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,571 | -4,000 | 0.03 | -0.00 | 2026-05-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,004 | -4,000 | 0.03 | -0.00 | 2026-05-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,774 | -7,000 | 0.03 | -0.00 | 2026-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,077 | -8,020 | 0.03 | -0.00 | 2026-05-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,091,949 | -10,000 | 0.28 | -0.00 | 2026-05-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,540,314 | -12,000 | 0.22 | -0.00 | 2026-05-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,409,384 | -12,000 | 0.10 | -0.00 | 2026-05-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 253,850 | -12,000 | 0.01 | -0.00 | 2026-05-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,190 | -22,000 | 0.21 | -0.00 | 2026-05-05 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,453,000 | -41,000 | 2.72 | -0.00 | 2026-05-05 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,978 | -80,000 | 0.01 | -0.00 | 2026-05-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,103,649 | -114,097 | 0.16 | -0.00 | 2026-05-05 | |
| 38 | B01138 | CLSA LTD | 916,675 | -142,000 | 0.04 | -0.01 | 2026-05-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,884,856 | -160,850 | 15.85 | -0.01 | 2026-05-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,186 | -206,000 | 0.27 | -0.01 | 2026-05-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 82,974,756 | -217,000 | 3.30 | -0.01 | 2026-05-05 | |
| 42 | C00010 | CITIBANK N.A. | 183,102,056 | -581,678 | 7.28 | -0.02 | 2026-05-05 | |
| 42 | Total changed named holdings | 1,426,896,298 | 0 | 56.70 | 0.00 | |||
| 247 | Unchanged named holdings | 197,919,748 | 0 | 7.86 | 0.00 | |||
| 289 | Total named holdings | 1,624,816,046 | 0 | 64.56 | 0.00 | |||
| 287 | Unnamed Investor Participants | 6,026,351 | 0 | 0.24 | 0.00 | |||
| 576 | Total securities in CCASS | 1,630,842,397 | 0 | 64.80 | 0.00 | |||
| Securities not in CCASS | 885,790,774 | 0 | 35.20 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 3,797,502 |
| Turnover | 32,609,130 |
| Average price | 8.587 |
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