Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 72,057,137 | 633,546 | 6.05 | 0.05 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,767 | 574,000 | 0.25 | 0.05 | 2024-04-26 | |
| 3 | C00093 | BNP PARIBAS | 7,456,815 | 452,000 | 0.63 | 0.04 | 2024-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,711,915 | 348,003 | 1.74 | 0.03 | 2024-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,903,986 | 344,002 | 1.25 | 0.03 | 2024-04-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,000 | 152,000 | 0.14 | 0.01 | 2024-04-26 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 850,000 | 94,000 | 0.07 | 0.01 | 2024-04-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,560,000 | 82,000 | 0.30 | 0.01 | 2024-04-26 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,000 | 62,000 | 0.06 | 0.01 | 2024-04-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,000 | 62,000 | 0.51 | 0.01 | 2024-04-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,064,516 | 60,000 | 1.43 | 0.01 | 2024-04-26 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2024-04-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2024-04-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,000 | 14,000 | 0.14 | 0.00 | 2024-04-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,300 | 10,000 | 0.18 | 0.00 | 2024-04-26 | |
| 19 | B01610 | KGI ASIA LTD | 2,070,000 | 10,000 | 0.17 | 0.00 | 2024-04-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,866,568 | 8,000 | 0.16 | 0.00 | 2024-04-26 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,848,000 | 4,000 | 0.24 | 0.00 | 2024-04-26 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 60,059 | 3 | 0.01 | 0.00 | 2024-04-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,466 | -3 | 0.00 | -0.00 | 2024-04-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -2,000 | 0.26 | -0.00 | 2024-04-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -4,000 | 0.07 | -0.00 | 2024-04-26 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 536,000 | -4,000 | 0.04 | -0.00 | 2024-04-26 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-04-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,372,000 | -8,000 | 0.20 | -0.00 | 2024-04-26 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2024-04-26 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,784,000 | -10,000 | 0.91 | -0.00 | 2024-04-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,000 | -12,000 | 0.27 | -0.00 | 2024-04-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2024-04-26 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,116,000 | -14,000 | 0.35 | -0.00 | 2024-04-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -14,000 | 0.17 | -0.00 | 2024-04-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -16,000 | 0.03 | -0.00 | 2024-04-26 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2024-04-26 | |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 354,000 | -16,000 | 0.03 | -0.00 | 2024-04-26 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,226,000 | -18,000 | 0.86 | -0.00 | 2024-04-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -20,000 | 0.11 | -0.00 | 2024-04-26 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,976,000 | -20,000 | 0.25 | -0.00 | 2024-04-26 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2024-04-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,000 | -26,000 | 0.31 | -0.00 | 2024-04-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,398,960 | -27,546 | 8.93 | -0.00 | 2024-04-26 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,014,000 | -30,000 | 0.25 | -0.00 | 2024-04-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,654,420 | -42,000 | 1.90 | -0.00 | 2024-04-26 | |
| 50 | B02159 | USMART SECURITIES LTD | 412,000 | -44,000 | 0.03 | -0.00 | 2024-04-26 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 126,000 | -46,000 | 0.01 | -0.00 | 2024-04-26 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,466,000 | -50,000 | 0.21 | -0.00 | 2024-04-26 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | -52,000 | 0.22 | -0.00 | 2024-04-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,098,000 | -58,000 | 0.60 | -0.00 | 2024-04-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -62,000 | 0.42 | -0.01 | 2024-04-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,229,117 | -76,000 | 6.90 | -0.01 | 2024-04-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 15,836,000 | -100,000 | 1.33 | -0.01 | 2024-04-26 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | -122,000 | 0.32 | -0.01 | 2024-04-26 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,000 | -130,000 | 0.12 | -0.01 | 2024-04-26 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | -180,000 | 0.27 | -0.02 | 2024-04-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,940,024 | -188,000 | 1.42 | -0.02 | 2024-04-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,904,680 | -216,000 | 5.11 | -0.02 | 2024-04-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,443,656 | -234,000 | 12.13 | -0.02 | 2024-04-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,487,025 | -330,005 | 13.72 | -0.03 | 2024-04-26 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,000 | -756,000 | 0.84 | -0.06 | 2024-04-26 | |
| 65 | Total changed named holdings | 858,026,411 | 0 | 72.03 | 0.00 | |||
| 147 | Unchanged named holdings | 331,807,131 | 0 | 27.85 | 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 | 2024-04-24 |
| Volume | 6,174,000 |
| Turnover | 18,148,237 |
| Average price | 2.939 |
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