New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 10,108,068 | 54,000 | 0.60 | 0.00 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,616,307 | 45,000 | 2.41 | 0.00 | 2026-05-26 | |
| 3 | C00016 | DBS BANK LTD | 3,960,000 | 16,000 | 0.23 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,908,000 | 4,000 | 1.00 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 6,851,319 | 1,000 | 0.41 | 0.00 | 2026-05-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,000 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,304,110 | -1,000 | 1.56 | -0.00 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,622,594 | -4,000 | 0.39 | -0.00 | 2026-05-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,457,000 | -30,000 | 0.09 | -0.00 | 2026-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,031,468 | -86,000 | 0.36 | -0.01 | 2026-05-26 | |
| 10 | Total changed named holdings | 119,367,866 | 0 | 7.08 | 0.00 | |||
| 181 | Unchanged named holdings | 309,970,538 | 0 | 18.38 | 0.00 | |||
| 191 | Total named holdings | 429,338,404 | 0 | 25.46 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,679,363 | 0 | 0.34 | 0.00 | |||
| 250 | Total securities in CCASS | 435,017,767 | 0 | 25.80 | 0.00 | |||
| Securities not in CCASS | 1,251,127,233 | 0 | 74.20 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 167,000 |
| Turnover | 50,145 |
| Average price | 0.300 |
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