New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150,468 | 228,000 | 0.36 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,277,000 | 164,000 | 1.02 | 0.01 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,965 | 159,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,073,198 | 150,000 | 0.18 | 0.01 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,165,603 | 143,000 | 0.48 | 0.01 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,120,000 | 141,000 | 0.19 | 0.01 | 2026-02-04 | |
| 7 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | 130,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,000 | 100,000 | 0.09 | 0.01 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,447,733 | 100,000 | 2.34 | 0.01 | 2026-02-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 87,497,164 | 91,000 | 5.19 | 0.01 | 2026-02-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,781,541 | 61,000 | 0.46 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,436,000 | 40,000 | 0.09 | 0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,025 | 33,000 | 0.11 | 0.00 | 2026-02-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | 30,000 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,699,110 | 15,000 | 1.58 | 0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,000 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01988 | KOALA SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00010 | CITIBANK N.A. | 7,115,319 | -1,000 | 0.42 | -0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,510,594 | -1,000 | 0.39 | -0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,000 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,801,125 | -10,000 | 0.28 | -0.00 | 2026-02-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,087 | -30,000 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | -38,000 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,756,000 | -44,000 | 0.10 | -0.00 | 2026-02-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 239,252 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,000 | -82,000 | 0.08 | -0.00 | 2026-02-04 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 302,000 | -95,000 | 0.02 | -0.01 | 2026-02-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,427 | -100,000 | 0.09 | -0.01 | 2026-02-04 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,639,000 | -150,000 | 0.16 | -0.01 | 2026-02-04 | |
| 38 | C00093 | BNP PARIBAS | 1,152,763 | -165,000 | 0.07 | -0.01 | 2026-02-04 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -190,000 | 0.00 | -0.01 | 2026-02-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,096,100 | -200,000 | 1.84 | -0.01 | 2026-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -200,000 | 0.01 | -0.01 | 2026-02-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,737,026 | -311,000 | 0.22 | -0.02 | 2026-02-04 | |
| 42 | Total changed named holdings | 272,732,500 | 1,000 | 16.17 | 0.00 | |||
| 153 | Unchanged named holdings | 157,270,904 | 0 | 9.33 | 0.00 | |||
| 195 | Total named holdings | 430,003,404 | 1,000 | 25.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,006,363 | 0 | 0.30 | 0.00 | |||
| 253 | Total securities in CCASS | 435,009,767 | 1,000 | 25.80 | 0.00 | |||
| Securities not in CCASS | 1,251,135,233 | -1,000 | 74.20 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,001,000 |
| Turnover | 1,133,165 |
| Average price | 0.378 |
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