Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,324,149 | 1,767,000 | 14.34 | 0.13 | 2025-03-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,138,000 | 922,000 | 7.88 | 0.07 | 2025-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,960,235 | 648,000 | 12.54 | 0.05 | 2025-03-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,192,496 | 343,000 | 1.01 | 0.02 | 2025-03-14 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,402,596 | 300,000 | 11.58 | 0.02 | 2025-03-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,402,000 | 258,000 | 0.24 | 0.02 | 2025-03-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | 230,000 | 0.18 | 0.02 | 2025-03-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 186,000 | 0.02 | 0.01 | 2025-03-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | 140,000 | 0.02 | 0.01 | 2025-03-14 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,584,000 | 112,000 | 0.25 | 0.01 | 2025-03-14 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 110,000 | 0.01 | 0.01 | 2025-03-14 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,000 | 102,000 | 0.05 | 0.01 | 2025-03-14 | |
| 13 | C00093 | BNP PARIBAS | 8,329,921 | 88,000 | 0.59 | 0.01 | 2025-03-14 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 84,000 | 0.02 | 0.01 | 2025-03-14 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,532,000 | 58,000 | 0.46 | 0.00 | 2025-03-14 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | 40,000 | 0.07 | 0.00 | 2025-03-14 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 492,000 | 30,000 | 0.03 | 0.00 | 2025-03-14 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-14 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2025-03-14 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,000 | 18,000 | 0.09 | 0.00 | 2025-03-14 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 400,000 | 16,000 | 0.03 | 0.00 | 2025-03-14 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2025-03-14 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | 12,000 | 0.05 | 0.00 | 2025-03-14 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 706,000 | 11,000 | 0.05 | 0.00 | 2025-03-14 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2025-03-14 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2025-03-14 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2025-03-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | 8,000 | 0.07 | 0.00 | 2025-03-14 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,000 | 8,000 | 0.20 | 0.00 | 2025-03-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 6,000 | 0.13 | 0.00 | 2025-03-14 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,000 | 4,000 | 0.11 | 0.00 | 2025-03-14 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-14 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,822,000 | 2,000 | 0.13 | 0.00 | 2025-03-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -1,800 | 0.00 | -0.00 | 2025-03-14 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-03-14 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-03-14 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,015,700 | -4,000 | 0.28 | -0.00 | 2025-03-14 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2025-03-14 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 | |
| 40 | B01350 | S. W. WOO & CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2025-03-14 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2025-03-14 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,260,000 | -8,000 | 0.16 | -0.00 | 2025-03-14 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2025-03-14 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-03-14 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -10,000 | 0.01 | -0.00 | 2025-03-14 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2025-03-14 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | -10,000 | 0.17 | -0.00 | 2025-03-14 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -12,000 | 0.03 | -0.00 | 2025-03-14 | |
| 51 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 656,000 | -14,000 | 0.05 | -0.00 | 2025-03-14 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 494,000 | -14,000 | 0.04 | -0.00 | 2025-03-14 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2025-03-14 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600,000 | -18,000 | 0.33 | -0.00 | 2025-03-14 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -18,000 | 0.12 | -0.00 | 2025-03-14 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | -18,000 | 0.07 | -0.00 | 2025-03-14 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,536,000 | -20,000 | 0.39 | -0.00 | 2025-03-14 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-03-14 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2025-03-14 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-03-14 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2025-03-14 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -24,000 | 0.09 | -0.00 | 2025-03-14 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | -26,000 | 0.16 | -0.00 | 2025-03-14 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,642,984 | -26,000 | 0.61 | -0.00 | 2025-03-14 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | -30,000 | 0.12 | -0.00 | 2025-03-14 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2025-03-14 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | -34,000 | 0.03 | -0.00 | 2025-03-14 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,000 | -36,000 | 0.14 | -0.00 | 2025-03-14 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,300 | -40,000 | 0.06 | -0.00 | 2025-03-14 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,276,000 | -40,000 | 0.09 | -0.00 | 2025-03-14 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,000 | -48,000 | 0.33 | -0.00 | 2025-03-14 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,816,568 | -56,000 | 0.13 | -0.00 | 2025-03-14 | |
| 73 | B01130 | BOCI SECURITIES LTD | 9,818,000 | -58,000 | 0.70 | -0.00 | 2025-03-14 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -80,000 | 0.10 | -0.01 | 2025-03-14 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,700,420 | -86,000 | 0.90 | -0.01 | 2025-03-14 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -92,000 | 0.00 | -0.01 | 2025-03-14 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | -100,000 | 0.13 | -0.01 | 2025-03-14 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | -114,000 | 0.20 | -0.01 | 2025-03-14 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -128,000 | 0.12 | -0.01 | 2025-03-14 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | -130,000 | 0.16 | -0.01 | 2025-03-14 | |
| 81 | B01610 | KGI ASIA LTD | 1,916,000 | -188,000 | 0.14 | -0.01 | 2025-03-14 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,408,610 | -239,000 | 13.92 | -0.02 | 2025-03-14 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,367,884 | -296,000 | 1.02 | -0.02 | 2025-03-14 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,018,280 | -630,000 | 3.19 | -0.04 | 2025-03-14 | |
| 85 | C00010 | CITIBANK N.A. | 77,955,920 | -1,124,200 | 5.53 | -0.08 | 2025-03-14 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,516 | -1,632,000 | 0.36 | -0.12 | 2025-03-14 | |
| 86 | Total changed named holdings | 1,131,879,769 | 0 | 80.22 | 0.00 | |||
| 105 | Unchanged named holdings | 58,130,211 | 0 | 4.12 | 0.00 | |||
| 191 | Total named holdings | 1,190,009,980 | 0 | 84.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,190,123,980 | 0 | 84.35 | 0.00 | |||
| Securities not in CCASS | 220,840,411 | 0 | 15.65 | 0.00 | ||||
| Issued securities | 1,410,964,391 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 15,768,200 |
| Turnover | 88,732,100 |
| Average price | 5.627 |
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