新世界發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00010 | 花旗銀行 | 174,257,520 | 540,856 | 6.92 | 0.02 | 2022-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,687 | 309,673 | 0.04 | 0.01 | 2022-05-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,229 | 242,636 | 0.01 | 0.01 | 2022-05-17 | |
| 4 | C00093 | BNP PARIBAS | 136,864,065 | 178,176 | 5.44 | 0.01 | 2022-05-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,983,029 | 123,400 | 0.48 | 0.00 | 2022-05-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,432,706 | 103,462 | 6.73 | 0.00 | 2022-05-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,688,000 | 29,000 | 0.11 | 0.00 | 2022-05-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,942,839 | 24,459 | 1.67 | 0.00 | 2022-05-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 729,897 | 15,000 | 0.03 | 0.00 | 2022-05-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,588,689 | 10,000 | 0.14 | 0.00 | 2022-05-17 | |
| 11 | C00018 | 恒生銀行有限公司 | 53,229,739 | 8,750 | 2.12 | 0.00 | 2022-05-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 107,437,997 | 6,000 | 4.27 | 0.00 | 2022-05-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,096,034 | 6,000 | 0.04 | 0.00 | 2022-05-17 | |
| 14 | B01129 | 宏高證劵有限公司 | 790,807 | 5,000 | 0.03 | 0.00 | 2022-05-17 | |
| 15 | B01362 | 祖達股票行有限公司 | 680,118 | 5,000 | 0.03 | 0.00 | 2022-05-17 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,003,293 | 3,000 | 0.08 | 0.00 | 2022-05-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 482,785 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 18 | B01173 | 日發證券有限公司 | 44,009 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 9,425,168 | 1,000 | 0.37 | 0.00 | 2022-05-17 | |
| 20 | B01782 | 恒昇證券有限公司 | 2,000 | 334 | 0.00 | 0.00 | 2022-05-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,922,018 | 324 | 0.87 | 0.00 | 2022-05-17 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 6,750 | -1 | 0.00 | -0.00 | 2022-05-17 | |
| 23 | B01240 | 秦志遠証券有限公司 | 149,734 | -276 | 0.01 | -0.00 | 2022-05-17 | |
| 24 | B01818 | 一通投資者有限公司 | 13,089 | -976 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 4,740,626 | -1,000 | 0.19 | -0.00 | 2022-05-17 | |
| 26 | B01326 | 京信證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 111,775 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | B01340 | 利興股票有限公司 | 137,955 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 5,611,249 | -1,000 | 0.22 | -0.00 | 2022-05-17 | |
| 30 | B01118 | 東亞證券有限公司 | 2,509,547 | -1,000 | 0.10 | -0.00 | 2022-05-17 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 3,137 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 26,816 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 79,237 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,205,606 | -2,000 | 0.05 | -0.00 | 2022-05-17 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 3,387,738 | -2,000 | 0.13 | -0.00 | 2022-05-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,933,938 | -2,000 | 0.16 | -0.00 | 2022-05-17 | |
| 37 | B01158 | 堅固証劵有限公司 | 392,352 | -2,000 | 0.02 | -0.00 | 2022-05-17 | |
| 38 | B01460 | 百裕證券有限公司 | 61,169 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 39 | B01298 | 結好證券有限公司 | 109,030 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | B01584 | 致富證券有限公司 | 698,686 | -2,000 | 0.03 | -0.00 | 2022-05-17 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 156,586 | -2,962 | 0.01 | -0.00 | 2022-05-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 771,033 | -3,000 | 0.03 | -0.00 | 2022-05-17 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,517,989 | -3,000 | 0.14 | -0.00 | 2022-05-17 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 231,559 | -3,000 | 0.01 | -0.00 | 2022-05-17 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 28,144,589 | -3,815 | 1.12 | -0.00 | 2022-05-17 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 2,856,121 | -5,000 | 0.11 | -0.00 | 2022-05-17 | |
| 47 | B01904 | 華盛資本証券有限公司 | 188,195 | -5,000 | 0.01 | -0.00 | 2022-05-17 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 840,618 | -5,500 | 0.03 | -0.00 | 2022-05-17 | |
| 49 | B01769 | 一中證券有限公司 | 24,489 | -9,949 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | B01238 | 大業証券有限公司 | 346,072 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 16,566,851 | -10,000 | 0.66 | -0.00 | 2022-05-17 | |
| 52 | B01695 | 大新證券有限公司 | 2,655,518 | -12,000 | 0.11 | -0.00 | 2022-05-17 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 36,311,009 | -18,000 | 1.44 | -0.00 | 2022-05-17 | |
| 54 | B01253 | 常滙證券有限公司 | 92,821 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 55 | B02175 | 微牛證券有限公司 | 27,000 | -21,000 | 0.00 | -0.00 | 2022-05-17 | |
| 56 | B01130 | 中銀國際證券有限公司 | 4,490,797 | -21,935 | 0.18 | -0.00 | 2022-05-17 | |
| 57 | B02132 | 寶盛證券(香港)有限公司 | 74,997 | -34,000 | 0.00 | -0.00 | 2022-05-17 | |
| 58 | B01284 | 恒生證券有限公司 | 18,437,950 | -41,724 | 0.73 | -0.00 | 2022-05-17 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 2,481,296 | -49,024 | 0.10 | -0.00 | 2022-05-17 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 3,727,011 | -58,500 | 0.15 | -0.00 | 2022-05-17 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,359,592 | -91,520 | 0.05 | -0.00 | 2022-05-17 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 109,612,614 | -210,779 | 4.36 | -0.01 | 2022-05-17 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 973,425 | -431,502 | 0.04 | -0.02 | 2022-05-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,011,832 | -551,107 | 21.93 | -0.02 | 2022-05-17 | |
| 64 | Total changed named holdings | 1,549,113,027 | -31,500 | 61.55 | -0.00 | |||
| 283 | Unchanged named holdings | 69,193,391 | 0 | 2.75 | 0.00 | |||
| 347 | Total named holdings | 1,618,306,418 | -31,500 | 64.30 | 0.00 | |||
| 348 | Unnamed Investor Participants | 7,432,457 | 48,500 | 0.30 | 0.00 | |||
| 695 | Total securities in CCASS | 1,625,738,875 | 17,000 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,894,296 | -17,000 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 3,754,260 |
| Turnover | 107,472,259 |
| Average price | 28.627 |
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