Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 78,875,972 | 1,765,871 | 5.60 | 0.13 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,460,204 | 797,983 | 14.31 | 0.06 | 2026-07-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 124,000 | 0.03 | 0.01 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,466,140 | 64,000 | 2.80 | 0.00 | 2026-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,816,000 | 54,000 | 3.89 | 0.00 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,710,222 | 18,000 | 0.90 | 0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,980,000 | 16,000 | 0.57 | 0.00 | 2026-07-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,556,000 | 12,000 | 0.54 | 0.00 | 2026-07-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | 8,000 | 0.08 | 0.00 | 2026-07-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | 6,000 | 0.35 | 0.00 | 2026-07-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,937,510 | 6,000 | 0.28 | 0.00 | 2026-07-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,434,000 | 4,000 | 0.10 | 0.00 | 2026-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 2,000 | 0.20 | 0.00 | 2026-07-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | 10 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,026,150 | -2,000 | 0.29 | -0.00 | 2026-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | -2,000 | 0.08 | -0.00 | 2026-07-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 669,889 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -6,000 | 0.08 | -0.00 | 2026-07-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | -6,000 | 0.06 | -0.00 | 2026-07-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 671,000 | -8,000 | 0.05 | -0.00 | 2026-07-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,518,420 | -10,000 | 0.60 | -0.00 | 2026-07-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -12,000 | 0.08 | -0.00 | 2026-07-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,302 | -32,000 | 0.30 | -0.00 | 2026-07-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -40,000 | 0.08 | -0.00 | 2026-07-03 | |
| 30 | C00093 | BNP PARIBAS | 9,821,232 | -68,271 | 0.70 | -0.00 | 2026-07-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -78,000 | 0.09 | -0.01 | 2026-07-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,492,355 | -188,000 | 8.34 | -0.01 | 2026-07-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,953,319 | -652,000 | 0.42 | -0.05 | 2026-07-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,527,941 | -667,993 | 11.19 | -0.05 | 2026-07-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,438,431 | -1,351,600 | 19.99 | -0.10 | 2026-07-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,863,454 | -4,766,000 | 2.90 | -0.34 | 2026-07-03 | |
| 36 | Total changed named holdings | 1,058,210,880 | -5,032,000 | 75.16 | -0.36 | |||
| 149 | Unchanged named holdings | 305,510,664 | 0 | 21.70 | 0.00 | |||
| 185 | Total named holdings | 1,363,721,544 | -5,032,000 | 96.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,363,809,544 | -5,032,000 | 96.86 | -0.36 | |||
| Securities not in CCASS | 44,224,847 | 5,032,000 | 3.14 | 0.36 | ||||
| Issued securities | 1,408,034,391 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,590,041 |
| Turnover | 34,464,457 |
| Average price | 7.509 |
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