NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,725,291 | 1,825,955 | 16.28 | 0.07 | 2026-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 174,742,359 | 849,084 | 6.94 | 0.03 | 2026-03-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,206,600 | 337,720 | 3.39 | 0.01 | 2026-03-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,654,673 | 91,479 | 4.48 | 0.00 | 2026-03-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,686 | 49,000 | 0.19 | 0.00 | 2026-03-20 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,410,000 | 33,000 | 0.10 | 0.00 | 2026-03-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,929,939 | 30,000 | 0.28 | 0.00 | 2026-03-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,045,789 | 29,635 | 1.03 | 0.00 | 2026-03-20 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,995,000 | 25,000 | 2.70 | 0.00 | 2026-03-20 | |
| 10 | C00111 | SOCIETE GENERALE | 735,220 | 15,350 | 0.03 | 0.00 | 2026-03-20 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,722,933 | 10,000 | 0.07 | 0.00 | 2026-03-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,132,819 | 5,000 | 0.20 | 0.00 | 2026-03-20 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 83,997 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,576 | 3,000 | 0.30 | 0.00 | 2026-03-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,089 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,005 | 1,658 | 0.15 | 0.00 | 2026-03-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,031,178 | 550 | 0.20 | 0.00 | 2026-03-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,944 | 365 | 0.00 | 0.00 | 2026-03-20 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 44,250 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,664 | -654 | 0.00 | -0.00 | 2026-03-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,746,587 | -1,000 | 0.07 | -0.00 | 2026-03-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,157,361 | -1,000 | 0.44 | -0.00 | 2026-03-20 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 258,194 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,867 | -2,000 | 0.03 | -0.00 | 2026-03-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 369,254 | -2,000 | 0.01 | -0.00 | 2026-03-20 | |
| 27 | C00018 | HANG SENG BANK LTD | 54,863,869 | -2,000 | 2.18 | -0.00 | 2026-03-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,988,079 | -4,166 | 0.12 | -0.00 | 2026-03-20 | |
| 29 | B02138 | TIGER FAITH SECURITIES LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2026-03-20 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 315,978 | -7,000 | 0.01 | -0.00 | 2026-03-20 | |
| 31 | B02159 | USMART SECURITIES LTD | 313,104 | -7,000 | 0.01 | -0.00 | 2026-03-20 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 668,313 | -9,000 | 0.03 | -0.00 | 2026-03-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,774 | -10,000 | 0.02 | -0.00 | 2026-03-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,197,781 | -11,000 | 0.25 | -0.00 | 2026-03-20 | |
| 35 | B01610 | KGI ASIA LTD | 1,608,246 | -15,000 | 0.06 | -0.00 | 2026-03-20 | |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2026-03-20 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,442,314 | -25,000 | 0.26 | -0.00 | 2026-03-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,409,547 | -26,550 | 6.02 | -0.00 | 2026-03-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,407 | -29,000 | 0.12 | -0.00 | 2026-03-20 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,413 | -61,000 | 0.00 | -0.00 | 2026-03-20 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,493,003 | -73,430 | 0.77 | -0.00 | 2026-03-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,895,081 | -81,175 | 0.95 | -0.00 | 2026-03-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,373,384 | -100,000 | 0.09 | -0.00 | 2026-03-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,428,452 | -103,000 | 0.26 | -0.00 | 2026-03-20 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,926,807 | -148,000 | 2.26 | -0.01 | 2026-03-20 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,921,269 | -414,000 | 2.10 | -0.02 | 2026-03-20 | |
| 47 | C00093 | BNP PARIBAS | 144,185,191 | -2,150,821 | 5.73 | -0.09 | 2026-03-20 | |
| 47 | Total changed named holdings | 1,464,343,287 | 2,500 | 58.19 | 0.00 | |||
| 243 | Unchanged named holdings | 160,313,038 | 0 | 6.37 | 0.00 | |||
| 290 | Total named holdings | 1,624,656,325 | 2,500 | 64.56 | 0.00 | |||
| 289 | Unnamed Investor Participants | 6,193,962 | 0 | 0.25 | 0.00 | |||
| 579 | Total securities in CCASS | 1,630,850,287 | 2,500 | 64.80 | 0.00 | |||
| Securities not in CCASS | 885,782,884 | -2,500 | 35.20 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 3,527,141 |
| Turnover | 32,722,142 |
| Average price | 9.277 |
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