Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B02038 | WEST BULL SECURITIES LTD | 24,653,968 | 900,000 | 2.07 | 0.08 | 2022-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,780,040 | 426,000 | 1.07 | 0.04 | 2022-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,545,058 | 322,000 | 1.56 | 0.03 | 2022-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,836,000 | 316,000 | 8.55 | 0.03 | 2022-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,592,221 | 266,000 | 0.13 | 0.02 | 2022-06-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,298,000 | 190,000 | 0.11 | 0.02 | 2022-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,694,452 | 151,000 | 0.81 | 0.01 | 2022-06-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,028,000 | 130,000 | 0.25 | 0.01 | 2022-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | 54,000 | 0.26 | 0.00 | 2022-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 46,000 | 0.03 | 0.00 | 2022-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,235,516 | 40,000 | 1.53 | 0.00 | 2022-06-16 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,376,000 | 40,000 | 0.28 | 0.00 | 2022-06-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 34,000 | 0.25 | 0.00 | 2022-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 30,000 | 0.14 | 0.00 | 2022-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | 28,000 | 0.26 | 0.00 | 2022-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 26,000 | 0.37 | 0.00 | 2022-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,584,420 | 26,000 | 1.98 | 0.00 | 2022-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,151,160 | 24,000 | 8.83 | 0.00 | 2022-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,000 | 20,000 | 0.35 | 0.00 | 2022-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,174,000 | 20,000 | 0.52 | 0.00 | 2022-06-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,822 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 14,000 | 0.04 | 0.00 | 2022-06-16 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2022-06-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2022-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,300 | 10,000 | 0.13 | 0.00 | 2022-06-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,151 | 10,000 | 0.36 | 0.00 | 2022-06-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2022-06-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 30 | B02159 | USMART SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2022-06-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,123,933 | 6,000 | 3.20 | 0.00 | 2022-06-16 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 33 | B02175 | WEBULL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2022-06-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,086,000 | -4,000 | 0.26 | -0.00 | 2022-06-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,290,000 | -6,000 | 0.28 | -0.00 | 2022-06-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2022-06-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | -8,000 | 0.24 | -0.00 | 2022-06-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2022-06-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,380,000 | -10,000 | 0.20 | -0.00 | 2022-06-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,000 | -14,000 | 0.14 | -0.00 | 2022-06-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,248,000 | -28,000 | 1.28 | -0.00 | 2022-06-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | -34,000 | 0.19 | -0.00 | 2022-06-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,236,680 | -98,000 | 5.14 | -0.01 | 2022-06-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,178,000 | -106,000 | 0.69 | -0.01 | 2022-06-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,022,472 | -210,000 | 5.96 | -0.02 | 2022-06-16 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,820,000 | -230,000 | 0.15 | -0.02 | 2022-06-16 |
| 47 | C00010 | CITIBANK N.A. | 93,401,638 | -409,000 | 7.84 | -0.03 | 2022-06-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,000 | -1,148,000 | 0.52 | -0.10 | 2022-06-16 |
| 48 | Total changed named holdings | 669,060,831 | 900,000 | 56.17 | 0.08 | ||
| 198 | Unchanged named holdings | 507,770,711 | 0 | 42.63 | 0.00 | ||
| 246 | Total named holdings | 1,176,831,542 | 900,000 | 98.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,176,983,542 | 900,000 | 98.81 | 0.08 | ||
| Securities not in CCASS | 14,232,458 | -900,000 | 1.19 | -0.08 | |||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 4,900,000 |
| Turnover | 14,740,810 |
| Average price | 3.008 |
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