Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,401,454 | 228,000 | 2.86 | 0.02 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,588 | 212,000 | 0.27 | 0.02 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,952,140 | 174,000 | 2.40 | 0.01 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,932,691 | 142,000 | 0.84 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 13,056,813 | 138,000 | 0.92 | 0.01 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,275,959 | 74,000 | 25.71 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | 60,000 | 0.23 | 0.00 | 2026-02-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | 58,000 | 0.14 | 0.00 | 2026-02-04 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,958,000 | 50,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,000 | 32,000 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,242,420 | 28,000 | 0.58 | 0.00 | 2026-02-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,736,971 | 25,000 | 0.83 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 22,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,734,000 | 18,000 | 0.41 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 14,000 | 0.08 | 0.00 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 490,000 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,944,000 | 12,000 | 0.35 | 0.00 | 2026-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,187,987 | 8,000 | 14.31 | 0.00 | 2026-02-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | 6,000 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,714,420 | 4,000 | 11.16 | 0.00 | 2026-02-04 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 882,000 | 4,000 | 0.06 | 0.00 | 2026-02-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,000 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 1,048,000 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 880 | -281 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,300 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 884,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,550,000 | -4,000 | 0.75 | -0.00 | 2026-02-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01184 | QUAM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -8,000 | 0.04 | -0.00 | 2026-02-04 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,206,000 | -8,000 | 0.09 | -0.00 | 2026-02-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 48 | B02159 | USMART SECURITIES LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -16,000 | 0.05 | -0.00 | 2026-02-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,000 | -20,000 | 0.11 | -0.00 | 2026-02-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -42,000 | 0.07 | -0.00 | 2026-02-04 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,124,200 | -54,000 | 0.22 | -0.00 | 2026-02-04 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,302,568 | -68,000 | 0.09 | -0.00 | 2026-02-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,836,000 | -246,000 | 0.91 | -0.02 | 2026-02-04 | |
| 55 | B02219 | TRADEGO MARKETS LIMITED | 48,000 | -266,000 | 0.00 | -0.02 | 2026-02-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,953,634 | -305,719 | 11.53 | -0.02 | 2026-02-04 | |
| 57 | C00010 | CITIBANK N.A. | 150,003,466 | -326,000 | 10.62 | -0.02 | 2026-02-04 | |
| 57 | Total changed named holdings | 1,224,900,491 | 0 | 86.69 | 0.00 | |||
| 113 | Unchanged named holdings | 154,350,717 | 0 | 10.92 | 0.00 | |||
| 170 | Total named holdings | 1,379,251,208 | 0 | 97.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,379,301,208 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 33,657,183 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 1,412,958,391 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,324,281 |
| Turnover | 47,975,812 |
| Average price | 11.095 |
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