Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,513,398 | 740,006 | 14.73 | 0.06 | 2024-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 52,593,147 | 520,000 | 4.42 | 0.04 | 2024-12-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,876,280 | 384,000 | 4.52 | 0.03 | 2024-12-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 180,000 | 0.04 | 0.02 | 2024-12-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,177,420 | 162,000 | 1.44 | 0.01 | 2024-12-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 120,000 | 0.13 | 0.01 | 2024-12-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,138,255 | 110,005 | 1.19 | 0.01 | 2024-12-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,748,000 | 106,000 | 9.30 | 0.01 | 2024-12-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,938,000 | 102,000 | 0.58 | 0.01 | 2024-12-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,574,807 | 83,806 | 12.64 | 0.01 | 2024-12-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,206,596 | 78,000 | 13.78 | 0.01 | 2024-12-10 | |
| 12 | B01610 | KGI ASIA LTD | 2,210,000 | 78,000 | 0.19 | 0.01 | 2024-12-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,872,000 | 70,000 | 0.24 | 0.01 | 2024-12-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,000 | 46,000 | 0.62 | 0.00 | 2024-12-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,000 | 42,000 | 0.31 | 0.00 | 2024-12-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2024-12-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,780,000 | 38,000 | 0.40 | 0.00 | 2024-12-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 36,000 | 0.02 | 0.00 | 2024-12-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,996,000 | 34,000 | 0.17 | 0.00 | 2024-12-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | 30,000 | 0.20 | 0.00 | 2024-12-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,272,742 | 29,983 | 1.28 | 0.00 | 2024-12-10 | |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2024-12-10 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | 20,000 | 0.10 | 0.00 | 2024-12-10 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2024-12-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,372,516 | 16,000 | 1.12 | 0.00 | 2024-12-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | 14,000 | 0.07 | 0.00 | 2024-12-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | 10,000 | 0.22 | 0.00 | 2024-12-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 10,000 | 0.09 | 0.00 | 2024-12-10 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 10,000 | 0.01 | 0.00 | 2024-12-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,436,000 | 10,000 | 0.20 | 0.00 | 2024-12-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2024-12-10 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2024-12-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2024-12-10 | |
| 34 | B02045 | AAA SECURITIES CO. LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-12-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 8,000 | 0.21 | 0.00 | 2024-12-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,000 | 8,000 | 0.13 | 0.00 | 2024-12-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | 6,000 | 0.16 | 0.00 | 2024-12-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2024-12-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 4,000 | 0.10 | 0.00 | 2024-12-10 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2024-12-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-12-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,558,000 | 2,000 | 0.89 | 0.00 | 2024-12-10 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 40,360 | 12 | 0.00 | 0.00 | 2024-12-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,151 | -1,812 | 0.00 | -0.00 | 2024-12-10 | |
| 45 | B02159 | USMART SECURITIES LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2024-12-10 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-12-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,300 | -4,000 | 0.10 | -0.00 | 2024-12-10 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2024-12-10 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,000 | -6,000 | 0.30 | -0.00 | 2024-12-10 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-12-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2024-12-10 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2024-12-10 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-12-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | -12,000 | 0.26 | -0.00 | 2024-12-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | -14,000 | 0.15 | -0.00 | 2024-12-10 | |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -14,000 | 0.00 | -0.00 | 2024-12-10 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -16,000 | 0.06 | -0.00 | 2024-12-10 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | -22,000 | 0.23 | -0.00 | 2024-12-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 12,008,000 | -28,000 | 1.01 | -0.00 | 2024-12-10 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | -28,000 | 0.04 | -0.00 | 2024-12-10 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2024-12-10 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 376,000 | -38,000 | 0.03 | -0.00 | 2024-12-10 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -40,000 | 0.03 | -0.00 | 2024-12-10 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -46,000 | 0.01 | -0.00 | 2024-12-10 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2024-12-10 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,000 | -56,000 | 0.62 | -0.00 | 2024-12-10 | |
| 67 | C00093 | BNP PARIBAS | 10,850,345 | -66,000 | 0.91 | -0.01 | 2024-12-10 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,152,568 | -76,000 | 0.10 | -0.01 | 2024-12-10 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 966,000 | -80,000 | 0.08 | -0.01 | 2024-12-10 | |
| 70 | B01138 | CLSA LTD | 0 | -238,000 | 0.00 | -0.02 | 2024-12-10 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,147,322 | -326,000 | 14.28 | -0.03 | 2024-12-10 | |
| 72 | B02038 | WEST BULL SECURITIES LTD | 78,776,916 | -2,000,000 | 6.61 | -0.17 | 2024-12-10 | |
| 72 | Total changed named holdings | 1,127,494,123 | 0 | 94.65 | 0.00 | |||
| 128 | Unchanged named holdings | 62,507,857 | 0 | 5.25 | 0.00 | |||
| 200 | Total named holdings | 1,190,001,980 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 1,190,119,980 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,096,020 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 5,778,200 |
| Turnover | 23,555,781 |
| Average price | 4.077 |
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