Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,728,000 | 3,130,000 | 2.60 | 0.22 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,244,000 | 2,112,000 | 2.49 | 0.15 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 95,650,098 | 1,883,099 | 6.77 | 0.13 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,911,000 | 546,000 | 0.77 | 0.04 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,790,000 | 282,000 | 0.55 | 0.02 | 2026-03-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | 214,000 | 0.14 | 0.02 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,595,945 | 84,000 | 1.03 | 0.01 | 2026-03-31 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,311,076 | 56,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 704,000 | 34,000 | 0.05 | 0.00 | 2026-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 22,000 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,000 | 20,000 | 0.30 | 0.00 | 2026-03-31 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 16,000 | 0.12 | 0.00 | 2026-03-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 14,000 | 0.07 | 0.00 | 2026-03-31 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,300 | 12,000 | 0.06 | 0.00 | 2026-03-31 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,150,000 | 10,000 | 0.08 | 0.00 | 2026-03-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,081,420 | 9,000 | 0.64 | 0.00 | 2026-03-31 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,234,000 | 8,000 | 0.09 | 0.00 | 2026-03-31 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 24 | B02060 | LEGO SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,280 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 4,000 | 0.05 | 0.00 | 2026-03-31 | |
| 28 | B02159 | USMART SECURITIES LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 772,000 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 33 | B02075 | INNOVAX SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,542 | 8 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,601 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -2,000 | 0.08 | -0.00 | 2026-03-31 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 862,000 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | -4,000 | 0.07 | -0.00 | 2026-03-31 | |
| 49 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | -10,000 | 0.18 | -0.00 | 2026-03-31 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -12,000 | 0.08 | -0.00 | 2026-03-31 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | -20,000 | 0.06 | -0.00 | 2026-03-31 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,050,568 | -24,000 | 0.22 | -0.00 | 2026-03-31 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,414,200 | -30,000 | 0.24 | -0.00 | 2026-03-31 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,371,454 | -38,000 | 2.86 | -0.00 | 2026-03-31 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,116,000 | -58,000 | 0.15 | -0.00 | 2026-03-31 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 418,000 | -58,000 | 0.03 | -0.00 | 2026-03-31 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,696,888 | -62,000 | 0.47 | -0.00 | 2026-03-31 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | -92,000 | 0.05 | -0.01 | 2026-03-31 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,738,118 | -104,801 | 11.16 | -0.01 | 2026-03-31 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,000 | -148,000 | 0.03 | -0.01 | 2026-03-31 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,928,140 | -204,000 | 2.90 | -0.01 | 2026-03-31 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,550,466 | -276,000 | 14.55 | -0.02 | 2026-03-31 | |
| 68 | C00093 | BNP PARIBAS | 8,674,954 | -1,038,099 | 0.61 | -0.07 | 2026-03-31 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,170,790 | -1,588,207 | 24.64 | -0.11 | 2026-03-31 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,131,300 | -4,752,000 | 7.79 | -0.34 | 2026-03-31 | |
| 70 | Total changed named holdings | 1,170,617,140 | 0 | 82.85 | 0.00 | |||
| 117 | Unchanged named holdings | 203,098,404 | 0 | 14.37 | 0.00 | |||
| 187 | Total named holdings | 1,373,715,544 | 0 | 97.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,373,765,544 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 39,192,847 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,412,958,391 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 18,523,896 |
| Turnover | 150,052,151 |
| Average price | 8.100 |
Webb-site Database - Powered By Linux Group