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 2024-11-13 to 2024-11-14
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 | 184,595,049 | 2,006,284 | 7.34 | 0.08 | 2024-11-14 | |
| 2 | C00093 | BNP PARIBAS | 140,938,699 | 1,476,082 | 5.60 | 0.06 | 2024-11-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 27,744,500 | 337,000 | 1.10 | 0.01 | 2024-11-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,795,918 | 260,000 | 0.63 | 0.01 | 2024-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 60,369,264 | 235,521 | 2.40 | 0.01 | 2024-11-14 | |
| 6 | C00111 | SOCIETE GENERALE | 2,448,016 | 220,000 | 0.10 | 0.01 | 2024-11-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,617,707 | 84,000 | 0.42 | 0.00 | 2024-11-14 | |
| 8 | B01584 | 致富證券有限公司 | 2,128,854 | 81,000 | 0.08 | 0.00 | 2024-11-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,710,346 | 80,000 | 0.39 | 0.00 | 2024-11-14 | |
| 10 | B01673 | 富昌證券有限公司 | 935,335 | 52,000 | 0.04 | 0.00 | 2024-11-14 | |
| 11 | B01284 | 恒生證券有限公司 | 30,332,539 | 51,000 | 1.21 | 0.00 | 2024-11-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,383,884 | 46,000 | 0.09 | 0.00 | 2024-11-14 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,455,650 | 45,000 | 0.30 | 0.00 | 2024-11-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 32,088,809 | 34,000 | 1.28 | 0.00 | 2024-11-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,821,979 | 33,000 | 0.27 | 0.00 | 2024-11-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,584,280 | 31,000 | 0.26 | 0.00 | 2024-11-14 | |
| 17 | B01183 | 創興證券有限公司 | 3,277,585 | 30,000 | 0.13 | 0.00 | 2024-11-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,672,971 | 30,000 | 0.23 | 0.00 | 2024-11-14 | |
| 19 | B01511 | 達利證券有限公司 | 313,209 | 30,000 | 0.01 | 0.00 | 2024-11-14 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 2,291,003 | 28,000 | 0.09 | 0.00 | 2024-11-14 | |
| 21 | C00003 | 東亞銀行有限公司 | 4,994,212 | 24,000 | 0.20 | 0.00 | 2024-11-14 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 4,123,328 | 23,000 | 0.16 | 0.00 | 2024-11-14 | |
| 23 | B01118 | 東亞證券有限公司 | 6,209,076 | 23,000 | 0.25 | 0.00 | 2024-11-14 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 200,228 | 21,000 | 0.01 | 0.00 | 2024-11-14 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 658,859 | 20,000 | 0.03 | 0.00 | 2024-11-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,235,212 | 19,000 | 0.96 | 0.00 | 2024-11-14 | |
| 27 | B01695 | 大新證券有限公司 | 4,743,262 | 19,000 | 0.19 | 0.00 | 2024-11-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 11,144,069 | 18,000 | 0.44 | 0.00 | 2024-11-14 | |
| 29 | C00037 | 上海商業銀行有限公司 | 6,692,259 | 16,000 | 0.27 | 0.00 | 2024-11-14 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,308,593 | 12,000 | 0.09 | 0.00 | 2024-11-14 | |
| 31 | B01351 | 永豐證券有限公司 | 60,513 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 32 | B01700 | 滙信理財有限公司 | 145,103 | 10,000 | 0.01 | 0.00 | 2024-11-14 | |
| 33 | B02159 | 盈立證券有限公司 | 150,082 | 10,000 | 0.01 | 0.00 | 2024-11-14 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,856,646 | 10,000 | 0.07 | 0.00 | 2024-11-14 | |
| 35 | B01523 | 長雄證券有限公司 | 86,929 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,519 | 9,000 | 0.00 | 0.00 | 2024-11-14 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 111,930,748 | 7,818 | 4.45 | 0.00 | 2024-11-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,486,671 | 7,677 | 0.34 | 0.00 | 2024-11-14 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 2,437,517 | 5,000 | 0.10 | 0.00 | 2024-11-14 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,374,124 | 5,000 | 0.05 | 0.00 | 2024-11-14 | |
| 41 | B01343 | 展兆投資有限公司 | 136,416 | 5,000 | 0.01 | 0.00 | 2024-11-14 | |
| 42 | B01289 | 南華證券投資有限公司 | 233,544 | 4,000 | 0.01 | 0.00 | 2024-11-14 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 6,126,239 | 4,000 | 0.24 | 0.00 | 2024-11-14 | |
| 44 | B01788 | 齊榮證券有限公司 | 41,148 | 3,048 | 0.00 | 0.00 | 2024-11-14 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,080,065 | 3,000 | 0.04 | 0.00 | 2024-11-14 | |
| 46 | B01936 | 敏哲証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 47 | B01581 | 滙富金融服務有限公司 | 271,748 | 1,000 | 0.01 | 0.00 | 2024-11-14 | |
| 48 | B02093 | 晉億證券有限公司 | 7,140 | 545 | 0.00 | 0.00 | 2024-11-14 | |
| 49 | C00048 | 集友銀行有限公司 | 5,125,325 | 439 | 0.20 | 0.00 | 2024-11-14 | |
| 50 | B01769 | 一中證券有限公司 | 37,471 | 374 | 0.00 | 0.00 | 2024-11-14 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 5,206,151 | -1,000 | 0.21 | -0.00 | 2024-11-14 | |
| 52 | B01904 | 華盛資本証券有限公司 | 220,945 | -1,000 | 0.01 | -0.00 | 2024-11-14 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,765 | -1,728 | 0.01 | -0.00 | 2024-11-14 | |
| 54 | B01277 | 源盛證券有限公司 | 20,504 | -2,000 | 0.00 | -0.00 | 2024-11-14 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 16,256,871 | -3,000 | 0.65 | -0.00 | 2024-11-14 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 19,826,991 | -10,000 | 0.79 | -0.00 | 2024-11-14 | |
| 57 | B02195 | 長橋證券（香港）有限公司 | 102,350 | -10,000 | 0.00 | -0.00 | 2024-11-14 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 144,107 | -16,000 | 0.01 | -0.00 | 2024-11-14 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 1,350,991 | -30,000 | 0.05 | -0.00 | 2024-11-14 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 10,482,411 | -66,000 | 0.42 | -0.00 | 2024-11-14 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 115,136,401 | -67,000 | 4.58 | -0.00 | 2024-11-14 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 75,640,676 | -93,620 | 3.01 | -0.00 | 2024-11-14 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,717,212 | -366,000 | 0.82 | -0.01 | 2024-11-14 | |
| 64 | B01654 | 中國國際金融香港證券有限公司 | 104,132 | -702,000 | 0.00 | -0.03 | 2024-11-14 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,927,211 | -877,749 | 0.39 | -0.03 | 2024-11-14 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,103,968 | -3,271,643 | 17.69 | -0.13 | 2024-11-14 | |
| 66 | Total changed named holdings | 1,478,115,329 | -26,952 | 58.73 | -0.00 | |||
| 245 | Unchanged named holdings | 135,985,027 | 0 | 5.40 | 0.00 | |||
| 311 | Total named holdings | 1,614,100,356 | -26,952 | 64.14 | 0.00 | |||
| 344 | Unnamed Investor Participants | 13,670,897 | 30,000 | 0.54 | 0.00 | |||
| 655 | Total securities in CCASS | 1,627,771,253 | 3,048 | 64.68 | 0.00 | |||
| Securities not in CCASS | 888,861,918 | -3,048 | 35.32 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 9,992,374 |
| Turnover | 76,978,892 |
| Average price | 7.704 |
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