Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | CITIBANK N.A. | 58,094,422 | 416,368 | 4.88 | 0.03 | 2022-08-29 | |
| 2 | C00093 | BNP PARIBAS | 1,806,264 | 356,000 | 0.15 | 0.03 | 2022-08-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,581,340 | 196,000 | 9.37 | 0.02 | 2022-08-29 | |
| 4 | C00016 | DBS BANK LTD | 13,884,000 | 100,000 | 1.17 | 0.01 | 2022-08-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 70,000 | 0.26 | 0.01 | 2022-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,428,000 | 36,000 | 0.62 | 0.00 | 2022-08-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | 18,000 | 0.21 | 0.00 | 2022-08-29 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2022-08-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,048,000 | 12,000 | 0.09 | 0.00 | 2022-08-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,556,000 | 12,000 | 0.21 | 0.00 | 2022-08-29 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2022-08-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,664,000 | 4,000 | 1.40 | 0.00 | 2022-08-29 | |
| 13 | B01610 | KGI ASIA LTD | 2,222,000 | 4,000 | 0.19 | 0.00 | 2022-08-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 540,000 | 2,000 | 0.05 | 0.00 | 2022-08-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,342,452 | 2,000 | 1.12 | 0.00 | 2022-08-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,463,676 | 1,988 | 0.21 | 0.00 | 2022-08-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 106,126 | 13 | 0.01 | 0.00 | 2022-08-29 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 126,085 | -7 | 0.01 | -0.00 | 2022-08-29 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 454,000 | -4,000 | 0.04 | -0.00 | 2022-08-29 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2022-08-29 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2022-08-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,151 | -10,000 | 0.37 | -0.00 | 2022-08-29 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2022-08-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,088 | -22,853 | 0.44 | -0.00 | 2022-08-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,000 | -26,000 | 0.09 | -0.00 | 2022-08-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,848,000 | -34,000 | 0.32 | -0.00 | 2022-08-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,622,000 | -46,000 | 8.87 | -0.00 | 2022-08-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | -70,000 | 0.59 | -0.01 | 2022-08-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,107,687 | -125,128 | 5.63 | -0.01 | 2022-08-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,632,919 | -136,000 | 3.24 | -0.01 | 2022-08-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,608,680 | -272,000 | 5.51 | -0.02 | 2022-08-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,722,523 | -478,381 | 1.49 | -0.04 | 2022-08-29 | |
| 32 | Total changed named holdings | 555,328,413 | 0 | 46.62 | 0.00 | |||
| 210 | Unchanged named holdings | 619,251,129 | 0 | 51.98 | 0.00 | |||
| 242 | Total named holdings | 1,174,579,542 | 0 | 98.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,174,667,542 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 16,548,458 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 1,224,006 |
| Turnover | 2,673,193 |
| Average price | 2.184 |
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