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 2025-12-09 to 2025-12-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,559,666 | 3,792,000 | 2.37 | 0.15 | 2025-12-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,903,623 | 1,522,200 | 0.99 | 0.06 | 2025-12-10 | |
| 3 | B01964 | 鎧盛證劵有限公司 | 4,000,000 | 1,000,000 | 0.16 | 0.04 | 2025-12-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 113,656,419 | 270,588 | 4.52 | 0.01 | 2025-12-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 131,893,216 | 188,000 | 5.24 | 0.01 | 2025-12-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,083 | 170,767 | 0.03 | 0.01 | 2025-12-10 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 67,072,182 | 104,000 | 2.67 | 0.00 | 2025-12-10 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 833,978 | 81,000 | 0.03 | 0.00 | 2025-12-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,545,596 | 70,000 | 0.18 | 0.00 | 2025-12-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 65,441,056 | 53,000 | 2.60 | 0.00 | 2025-12-10 | |
| 11 | B01252 | 協聯證劵有限公司 | 361,078 | 30,000 | 0.01 | 0.00 | 2025-12-10 | |
| 12 | B01297 | 朗盈證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-12-10 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 88,045 | 10,000 | 0.00 | 0.00 | 2025-12-10 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 348,250 | 6,000 | 0.01 | 0.00 | 2025-12-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,407,221 | 4,000 | 0.29 | 0.00 | 2025-12-10 | |
| 16 | B01183 | 創興證券有限公司 | 3,475,221 | 2,000 | 0.14 | 0.00 | 2025-12-10 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-12-10 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 2,244,933 | 1,000 | 0.09 | 0.00 | 2025-12-10 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 23,997 | 1,000 | 0.00 | 0.00 | 2025-12-10 | |
| 20 | B01769 | 一中證券有限公司 | 40,344 | 208 | 0.00 | 0.00 | 2025-12-10 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 79,821 | -1,000 | 0.00 | -0.00 | 2025-12-10 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 212,581 | -1,000 | 0.01 | -0.00 | 2025-12-10 | |
| 23 | B02175 | 微牛證券有限公司 | 159,000 | -1,000 | 0.01 | -0.00 | 2025-12-10 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 131,107 | -1,000 | 0.01 | -0.00 | 2025-12-10 | |
| 25 | B01284 | 恒生證券有限公司 | 29,152,406 | -2,000 | 1.16 | -0.00 | 2025-12-10 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 7,237,970 | -2,000 | 0.29 | -0.00 | 2025-12-10 | |
| 27 | B01585 | 華誠證券有限公司 | 82,803 | -2,000 | 0.00 | -0.00 | 2025-12-10 | |
| 28 | B01673 | 富昌證券有限公司 | 505,254 | -3,000 | 0.02 | -0.00 | 2025-12-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 7,538,420 | -3,000 | 0.30 | -0.00 | 2025-12-10 | |
| 30 | B01350 | 榮興證券有限公司 | 54,500 | -3,000 | 0.00 | -0.00 | 2025-12-10 | |
| 31 | B01240 | 秦志遠証券有限公司 | 75,820 | -3,500 | 0.00 | -0.00 | 2025-12-10 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,496,158 | -4,000 | 0.14 | -0.00 | 2025-12-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 306,048 | -5,000 | 0.01 | -0.00 | 2025-12-10 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 876,254 | -5,000 | 0.03 | -0.00 | 2025-12-10 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,320,126 | -7,000 | 0.05 | -0.00 | 2025-12-10 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 6,418,075 | -7,404 | 0.26 | -0.00 | 2025-12-10 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 6,039,053 | -9,000 | 0.24 | -0.00 | 2025-12-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 5,851,682 | -9,000 | 0.23 | -0.00 | 2025-12-10 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,214,246 | -10,000 | 0.09 | -0.00 | 2025-12-10 | |
| 40 | B01584 | 致富證券有限公司 | 2,419,199 | -10,000 | 0.10 | -0.00 | 2025-12-10 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 629,423 | -10,000 | 0.03 | -0.00 | 2025-12-10 | |
| 42 | C00037 | 上海商業銀行有限公司 | 7,073,546 | -12,000 | 0.28 | -0.00 | 2025-12-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 9,566,852 | -18,000 | 0.38 | -0.00 | 2025-12-10 | |
| 44 | C00048 | 集友銀行有限公司 | 5,139,715 | -20,000 | 0.20 | -0.00 | 2025-12-10 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 12,517,157 | -21,000 | 0.50 | -0.00 | 2025-12-10 | |
| 46 | C00003 | 東亞銀行有限公司 | 5,195,256 | -25,000 | 0.21 | -0.00 | 2025-12-10 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,081,065 | -27,000 | 0.04 | -0.00 | 2025-12-10 | |
| 48 | B01649 | 信達國際證券有限公司 | 132,882 | -30,000 | 0.01 | -0.00 | 2025-12-10 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 281,250 | -30,000 | 0.01 | -0.00 | 2025-12-10 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,661,043 | -41,000 | 0.11 | -0.00 | 2025-12-10 | |
| 51 | B01130 | 中銀國際證券有限公司 | 7,112,623 | -58,000 | 0.28 | -0.00 | 2025-12-10 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 22,249,231 | -63,000 | 0.88 | -0.00 | 2025-12-10 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 6,780,272 | -72,000 | 0.27 | -0.00 | 2025-12-10 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 2,717,528 | -72,000 | 0.11 | -0.00 | 2025-12-10 | |
| 55 | B01695 | 大新證券有限公司 | 4,516,531 | -74,000 | 0.18 | -0.00 | 2025-12-10 | |
| 56 | C00002 | 交通銀行信託有限公司 | 5,547,829 | -283,000 | 0.22 | -0.01 | 2025-12-10 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 59,838,019 | -537,000 | 2.38 | -0.02 | 2025-12-10 | |
| 58 | C00010 | 花旗銀行 | 181,689,239 | -880,388 | 7.22 | -0.03 | 2025-12-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,135,384 | -2,302,321 | 16.22 | -0.09 | 2025-12-10 | |
| 60 | C00093 | BNP PARIBAS | 143,490,286 | -2,663,150 | 5.70 | -0.11 | 2025-12-10 | |
| 60 | Total changed named holdings | 1,447,087,562 | 0 | 57.50 | 0.00 | |||
| 232 | Unchanged named holdings | 176,363,633 | 0 | 7.01 | 0.00 | |||
| 292 | Total named holdings | 1,623,451,195 | 0 | 64.51 | 0.00 | |||
| 301 | Unnamed Investor Participants | 6,593,421 | 0 | 0.26 | 0.00 | |||
| 593 | Total securities in CCASS | 1,630,044,616 | 0 | 64.77 | 0.00 | |||
| Securities not in CCASS | 886,588,555 | 0 | 35.23 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 7,495,258 |
| Turnover | 54,056,268 |
| Average price | 7.212 |
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