Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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. | 79,298,235 | 4,568,056 | 5.61 | 0.32 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,823,296 | 321,800 | 14.71 | 0.02 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,422,983 | 283,627 | 21.83 | 0.02 | 2026-05-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,733,454 | 236,000 | 3.10 | 0.02 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,424,140 | 166,000 | 3.00 | 0.01 | 2026-05-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | 68,000 | 0.20 | 0.00 | 2026-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,774,420 | 66,000 | 0.69 | 0.00 | 2026-05-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,678,311 | 40,588 | 11.16 | 0.00 | 2026-05-19 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,000 | 38,000 | 0.06 | 0.00 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,000 | 36,000 | 0.36 | 0.00 | 2026-05-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,848,850 | 23,000 | 0.27 | 0.00 | 2026-05-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 22,000 | 0.05 | 0.00 | 2026-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,608,000 | 20,000 | 0.54 | 0.00 | 2026-05-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,838,000 | 20,000 | 0.41 | 0.00 | 2026-05-19 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,181,568 | 18,000 | 0.15 | 0.00 | 2026-05-19 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 14,000 | 0.01 | 0.00 | 2026-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | 12,000 | 0.08 | 0.00 | 2026-05-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | 10,000 | 0.11 | 0.00 | 2026-05-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2026-05-19 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B01350 | S. W. WOO & CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | 8,000 | 0.05 | 0.00 | 2026-05-19 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2026-05-19 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 209,000 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | B02159 | USMART SECURITIES LTD | 670,000 | 4,000 | 0.05 | 0.00 | 2026-05-19 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | 2,000 | 0.08 | 0.00 | 2026-05-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 2,000 | 0.09 | 0.00 | 2026-05-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 2,000 | 0.05 | 0.00 | 2026-05-19 | |
| 37 | B01610 | KGI ASIA LTD | 1,094,000 | 2,000 | 0.08 | 0.00 | 2026-05-19 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 2,000 | 0.06 | 0.00 | 2026-05-19 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,150,000 | 2,000 | 0.08 | 0.00 | 2026-05-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 2,000 | 0.04 | 0.00 | 2026-05-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,562 | 492 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,306,000 | -2,000 | 0.16 | -0.00 | 2026-05-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 880,000 | -2,000 | 0.06 | -0.00 | 2026-05-19 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -4,000 | 0.12 | -0.00 | 2026-05-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,300 | -4,000 | 0.17 | -0.00 | 2026-05-19 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2026-05-19 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,005,553 | -4,000 | 1.06 | -0.00 | 2026-05-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -6,000 | 0.04 | -0.00 | 2026-05-19 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,000 | -8,000 | 0.13 | -0.00 | 2026-05-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,515 | -16,000 | 0.38 | -0.00 | 2026-05-19 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2026-05-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,036,705 | -28,000 | 0.43 | -0.00 | 2026-05-19 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 852,000 | -32,000 | 0.06 | -0.00 | 2026-05-19 | |
| 58 | C00093 | BNP PARIBAS | 9,753,590 | -51,600 | 0.69 | -0.00 | 2026-05-19 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,588 | -81,775 | 0.23 | -0.01 | 2026-05-19 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,531,676 | -123,500 | 0.11 | -0.01 | 2026-05-19 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,630,000 | -128,000 | 4.86 | -0.01 | 2026-05-19 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | -170,000 | 0.02 | -0.01 | 2026-05-19 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,290,000 | -304,000 | 4.69 | -0.02 | 2026-05-19 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -390,000 | 0.00 | -0.03 | 2026-05-19 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,291,300 | -4,708,688 | 7.24 | -0.33 | 2026-05-19 | |
| 65 | Total changed named holdings | 1,181,386,046 | 0 | 83.61 | 0.00 | |||
| 125 | Unchanged named holdings | 192,579,498 | 0 | 13.63 | 0.00 | |||
| 190 | Total named holdings | 1,373,965,544 | 0 | 97.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,374,015,544 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 38,990,847 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 1,413,006,391 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 7,610,208 |
| Turnover | 63,663,353 |
| Average price | 8.366 |
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