Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00042 | CMB WING LUNG BANK LTD | 4,130,000 | 258,000 | 0.35 | 0.02 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 71,423,591 | 254,114 | 6.00 | 0.02 | 2024-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,363,912 | 252,000 | 1.71 | 0.02 | 2024-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,767 | 202,000 | 0.21 | 0.02 | 2024-04-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,466,000 | 86,000 | 0.12 | 0.01 | 2024-04-25 | |
| 6 | C00093 | BNP PARIBAS | 7,004,815 | 80,100 | 0.59 | 0.01 | 2024-04-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,305,117 | 64,000 | 6.91 | 0.01 | 2024-04-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,720,000 | 44,000 | 0.90 | 0.00 | 2024-04-25 | |
| 9 | B02159 | USMART SECURITIES LTD | 456,000 | 44,000 | 0.04 | 0.00 | 2024-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,696,420 | 42,000 | 1.91 | 0.00 | 2024-04-25 | |
| 11 | B01610 | KGI ASIA LTD | 2,060,000 | 40,000 | 0.17 | 0.00 | 2024-04-25 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2024-04-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,858,568 | 30,000 | 0.16 | 0.00 | 2024-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | 22,000 | 0.42 | 0.00 | 2024-04-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,817,030 | 20,000 | 13.75 | 0.00 | 2024-04-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,380,000 | 14,000 | 0.20 | 0.00 | 2024-04-25 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 942,000 | 10,000 | 0.08 | 0.00 | 2024-04-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2024-04-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,844,000 | 4,000 | 0.24 | 0.00 | 2024-04-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 540,000 | 2,000 | 0.05 | 0.00 | 2024-04-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | -2,000 | 0.26 | -0.00 | 2024-04-25 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,000 | -6,000 | 0.22 | -0.00 | 2024-04-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 15,936,000 | -8,000 | 1.34 | -0.00 | 2024-04-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -8,000 | 0.07 | -0.00 | 2024-04-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,156,000 | -12,000 | 0.60 | -0.00 | 2024-04-25 | |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | -14,000 | 0.03 | -0.00 | 2024-04-25 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,000 | -18,000 | 0.06 | -0.00 | 2024-04-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,559,984 | -24,000 | 1.22 | -0.00 | 2024-04-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2024-04-25 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | -30,000 | 0.17 | -0.00 | 2024-04-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | -40,000 | 0.51 | -0.00 | 2024-04-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2024-04-25 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,306,000 | -100,000 | 0.53 | -0.01 | 2024-04-25 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,677,656 | -140,000 | 12.15 | -0.01 | 2024-04-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -200,000 | 0.28 | -0.02 | 2024-04-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,128,024 | -222,000 | 1.44 | -0.02 | 2024-04-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,120,680 | -276,000 | 5.13 | -0.02 | 2024-04-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,426,506 | -336,214 | 8.93 | -0.03 | 2024-04-25 | |
| 43 | Total changed named holdings | 795,504,070 | 0 | 66.78 | 0.00 | |||
| 169 | Unchanged named holdings | 394,329,472 | 0 | 33.10 | 0.00 | |||
| 212 | Total named holdings | 1,189,833,542 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,189,975,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,240,458 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 3,702,000 |
| Turnover | 10,684,910 |
| Average price | 2.886 |
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