NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 84,597,775 | 10,549,292 | 3.36 | 0.42 | 2026-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,946,895 | 2,796,658 | 0.32 | 0.11 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 144,479,746 | 1,133,587 | 5.74 | 0.05 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,379 | 1,076,000 | 0.14 | 0.04 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,351,519 | 944,000 | 2.20 | 0.04 | 2026-02-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,539,000 | 728,000 | 2.52 | 0.03 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,864,686 | 548,000 | 0.43 | 0.02 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,898,384 | 495,000 | 0.15 | 0.02 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,822 | 432,000 | 0.17 | 0.02 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,760,142 | 335,000 | 0.90 | 0.01 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800,528 | 315,000 | 0.23 | 0.01 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,032,945 | 307,000 | 0.04 | 0.01 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,643 | 278,000 | 0.21 | 0.01 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 1,863,246 | 185,000 | 0.07 | 0.01 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,048 | 159,000 | 0.02 | 0.01 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,198,835 | 145,181 | 0.09 | 0.01 | 2026-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,168,911 | 145,000 | 0.09 | 0.01 | 2026-02-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,321,551 | 61,771 | 0.25 | 0.00 | 2026-02-02 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,750 | 46,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 103,477 | 28,199 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 15,491 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 45,666 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,134 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,481,598 | 1,000 | 0.14 | 0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,937 | 413 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,105 | -86 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 573,307 | -167 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 50,641 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,065 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 237,521 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,536,556 | -2,000 | 0.54 | -0.00 | 2026-02-02 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,303,419 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 367,961 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 282,133 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01350 | S. W. WOO & CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01458 | YICKO SECURITIES LTD | 46,126 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 118,584 | -2,566 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,840 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,021 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,721 | -3,000 | 0.06 | -0.00 | 2026-02-02 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,017 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | B01705 | HENIK SECURITIES LTD | 113,876 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 103,525 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 313,078 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,089 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,061,535 | -5,000 | 0.20 | -0.00 | 2026-02-02 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 773,161 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,065 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 863,368 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,978 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,277,880 | -8,000 | 0.17 | -0.00 | 2026-02-02 | |
| 58 | C00026 | CHONG HING BANK LTD | 1,295,107 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,254 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 531,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,524 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 91,107 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 120,299 | -15,273 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,545 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 33,038 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B02178 | LEE GO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,867 | -21,000 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 287,850 | -21,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,810,328 | -27,000 | 0.19 | -0.00 | 2026-02-02 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,769,933 | -29,000 | 0.07 | -0.00 | 2026-02-02 | |
| 72 | C00111 | SOCIETE GENERALE | 462,470 | -30,610 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,777,854 | -34,000 | 0.23 | -0.00 | 2026-02-02 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,762,664 | -36,000 | 0.11 | -0.00 | 2026-02-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 12,222,609 | -36,245 | 0.49 | -0.00 | 2026-02-02 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,558,306 | -38,500 | 0.18 | -0.00 | 2026-02-02 | |
| 77 | B02159 | USMART SECURITIES LTD | 248,745 | -39,000 | 0.01 | -0.00 | 2026-02-02 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,364 | -50,000 | 0.03 | -0.00 | 2026-02-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,508,887 | -52,250 | 0.14 | -0.00 | 2026-02-02 | |
| 80 | B01138 | CLSA LTD | 861,675 | -55,000 | 0.03 | -0.00 | 2026-02-02 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 24,930 | -55,000 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,560,226 | -64,022 | 2.49 | -0.00 | 2026-02-02 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,625,880 | -67,898 | 0.26 | -0.00 | 2026-02-02 | |
| 84 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01130 | BOCI SECURITIES LTD | 6,169,936 | -105,000 | 0.25 | -0.00 | 2026-02-02 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,010,981 | -105,000 | 0.24 | -0.00 | 2026-02-02 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,288 | -113,000 | 0.27 | -0.00 | 2026-02-02 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,287,852 | -147,132 | 4.54 | -0.01 | 2026-02-02 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,311 | -158,500 | 0.22 | -0.01 | 2026-02-02 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,283,784 | -194,000 | 0.25 | -0.01 | 2026-02-02 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,129,349 | -213,000 | 0.12 | -0.01 | 2026-02-02 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 24,563,217 | -240,939 | 0.98 | -0.01 | 2026-02-02 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,918,986 | -325,168 | 5.36 | -0.01 | 2026-02-02 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,774,228 | -348,828 | 0.87 | -0.01 | 2026-02-02 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,344 | -472,500 | 0.29 | -0.02 | 2026-02-02 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,043 | -551,000 | 0.01 | -0.02 | 2026-02-02 | |
| 97 | C00010 | CITIBANK N.A. | 181,408,771 | -6,059,954 | 7.21 | -0.24 | 2026-02-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,693,243 | -10,525,861 | 16.00 | -0.42 | 2026-02-02 | |
| 98 | Total changed named holdings | 1,496,890,975 | 156,102 | 59.48 | 0.01 | |||
| 190 | Unchanged named holdings | 127,527,472 | 0 | 5.07 | 0.00 | |||
| 288 | Total named holdings | 1,624,418,447 | 156,102 | 64.55 | 0.00 | |||
| 294 | Unnamed Investor Participants | 6,282,229 | 0 | 0.25 | 0.00 | |||
| 582 | Total securities in CCASS | 1,630,700,676 | 156,102 | 64.80 | 0.01 | |||
| Securities not in CCASS | 885,932,495 | -156,102 | 35.20 | -0.01 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,379,872 |
| Turnover | 333,867,105 |
| Average price | 10.990 |
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