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 2024-08-15 to 2024-08-16
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 | 160,222,466 | 2,451,222 | 6.37 | 0.10 | 2024-08-16 | |
| 2 | C00093 | BNP PARIBAS | 147,011,080 | 356,176 | 5.84 | 0.01 | 2024-08-16 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 7,602,022 | 296,000 | 0.30 | 0.01 | 2024-08-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 21,462,488 | 247,000 | 0.85 | 0.01 | 2024-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,596,888 | 224,000 | 1.26 | 0.01 | 2024-08-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,172 | 149,156 | 0.01 | 0.01 | 2024-08-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,715,209 | 112,953 | 3.60 | 0.00 | 2024-08-16 | |
| 8 | B01540 | 美建證券有限公司 | 81,487 | 30,000 | 0.00 | 0.00 | 2024-08-16 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 2,002,586 | 18,000 | 0.08 | 0.00 | 2024-08-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 115,703,990 | 17,000 | 4.60 | 0.00 | 2024-08-16 | |
| 11 | C00003 | 東亞銀行有限公司 | 5,221,884 | 10,250 | 0.21 | 0.00 | 2024-08-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 111,797,903 | 6,000 | 4.44 | 0.00 | 2024-08-16 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,674,634 | 3,750 | 0.07 | 0.00 | 2024-08-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,821,652 | 2,500 | 0.59 | 0.00 | 2024-08-16 | |
| 15 | B01915 | 元宇證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 | |
| 16 | B01584 | 致富證券有限公司 | 2,662,679 | 1,000 | 0.11 | 0.00 | 2024-08-16 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 194,528 | 1,000 | 0.01 | 0.00 | 2024-08-16 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,363,542 | -250 | 0.49 | -0.00 | 2024-08-16 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 11,699,546 | -1,000 | 0.46 | -0.00 | 2024-08-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 422,195 | -1,000 | 0.02 | -0.00 | 2024-08-16 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 169,350 | -1,000 | 0.01 | -0.00 | 2024-08-16 | |
| 22 | C00018 | 恒生銀行有限公司 | 56,770,529 | -1,947 | 2.26 | -0.00 | 2024-08-16 | |
| 23 | B01118 | 東亞證券有限公司 | 3,756,591 | -2,000 | 0.15 | -0.00 | 2024-08-16 | |
| 24 | B01350 | 榮興證券有限公司 | 56,500 | -2,000 | 0.00 | -0.00 | 2024-08-16 | |
| 25 | B01343 | 展兆投資有限公司 | 137,416 | -4,000 | 0.01 | -0.00 | 2024-08-16 | |
| 26 | B01712 | 華生證券有限公司 | 0 | -4,250 | 0.00 | -0.00 | 2024-08-16 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,758,105 | -5,000 | 0.07 | -0.00 | 2024-08-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,637,811 | -8,000 | 0.14 | -0.00 | 2024-08-16 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 229,228 | -8,000 | 0.01 | -0.00 | 2024-08-16 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,045,065 | -9,000 | 0.04 | -0.00 | 2024-08-16 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 7,005,796 | -9,000 | 0.28 | -0.00 | 2024-08-16 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,090,695 | -9,000 | 0.04 | -0.00 | 2024-08-16 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 6,183,310 | -10,000 | 0.25 | -0.00 | 2024-08-16 | |
| 34 | B01695 | 大新證券有限公司 | 5,156,732 | -10,000 | 0.20 | -0.00 | 2024-08-16 | |
| 35 | B01706 | 文漢揚証券有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2024-08-16 | |
| 36 | B01338 | 英皇證券有限公司 | 918,593 | -10,000 | 0.04 | -0.00 | 2024-08-16 | |
| 37 | C00002 | 交通銀行信託有限公司 | 7,434,577 | -12,000 | 0.30 | -0.00 | 2024-08-16 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 31,500,825 | -18,000 | 1.25 | -0.00 | 2024-08-16 | |
| 39 | B01284 | 恒生證券有限公司 | 31,765,123 | -34,000 | 1.26 | -0.00 | 2024-08-16 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 7,302,169 | -38,000 | 0.29 | -0.00 | 2024-08-16 | |
| 41 | B01130 | 中銀國際證券有限公司 | 8,673,239 | -40,000 | 0.34 | -0.00 | 2024-08-16 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 5,709,971 | -51,000 | 0.23 | -0.00 | 2024-08-16 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 11,075,486 | -52,000 | 0.44 | -0.00 | 2024-08-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,912,763 | -54,000 | 2.02 | -0.00 | 2024-08-16 | |
| 45 | B01252 | 協聯證劵有限公司 | 364,820 | -60,000 | 0.01 | -0.00 | 2024-08-16 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 63,327,723 | -74,000 | 2.52 | -0.00 | 2024-08-16 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 13,739,871 | -96,000 | 0.55 | -0.00 | 2024-08-16 | |
| 48 | C00037 | 上海商業銀行有限公司 | 7,281,391 | -101,000 | 0.29 | -0.00 | 2024-08-16 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,809 | -304,000 | 0.01 | -0.01 | 2024-08-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,873,523 | -764,765 | 17.12 | -0.03 | 2024-08-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,851,326 | -878,242 | 0.31 | -0.03 | 2024-08-16 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,767,488 | -1,317,000 | 0.07 | -0.05 | 2024-08-16 | |
| 52 | Total changed named holdings | 1,505,112,276 | -72,447 | 59.81 | -0.00 | |||
| 259 | Unchanged named holdings | 108,276,181 | 0 | 4.30 | 0.00 | |||
| 311 | Total named holdings | 1,613,388,457 | -72,447 | 64.11 | 0.00 | |||
| 357 | Unnamed Investor Participants | 13,981,653 | 56,250 | 0.56 | 0.00 | |||
| 668 | Total securities in CCASS | 1,627,370,110 | -16,197 | 64.66 | -0.00 | |||
| Securities not in CCASS | 889,263,061 | 16,197 | 35.34 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 3,700,000 |
| Turnover | 26,951,289 |
| Average price | 7.284 |
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