Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,124,680 | 232,000 | 6.56 | 0.02 | 2023-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,265,459 | 180,003 | 4.89 | 0.02 | 2023-06-06 |
| 3 | C00093 | BNP PARIBAS | 4,478,174 | 166,000 | 0.38 | 0.01 | 2023-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,167,516 | 76,000 | 1.53 | 0.01 | 2023-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,140,740 | 70,000 | 12.18 | 0.01 | 2023-06-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 64,000 | 0.04 | 0.01 | 2023-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,864,000 | 30,000 | 0.16 | 0.00 | 2023-06-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,748,568 | 30,000 | 0.40 | 0.00 | 2023-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,288,000 | 26,000 | 0.70 | 0.00 | 2023-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,068,420 | 26,000 | 2.19 | 0.00 | 2023-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,108,000 | 24,000 | 0.51 | 0.00 | 2023-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,000 | 20,000 | 0.42 | 0.00 | 2023-06-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2023-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,822,000 | 18,000 | 0.32 | 0.00 | 2023-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,151 | 10,000 | 0.36 | 0.00 | 2023-06-06 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2023-06-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | 8,000 | 0.09 | 0.00 | 2023-06-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,494,658 | 2,000 | 0.80 | 0.00 | 2023-06-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2023-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,304,000 | -3 | 13.04 | -0.00 | 2023-06-06 |
| 22 | C00010 | CITIBANK N.A. | 57,842,209 | -4,000 | 4.86 | -0.00 | 2023-06-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,814,000 | -4,000 | 0.57 | -0.00 | 2023-06-06 |
| 24 | B02175 | WEBULL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2023-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,777,997 | -28,000 | 1.41 | -0.00 | 2023-06-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -44,000 | 0.14 | -0.00 | 2023-06-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -56,000 | 0.07 | -0.00 | 2023-06-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,550,000 | -70,000 | 1.81 | -0.01 | 2023-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,812,000 | -130,000 | 0.32 | -0.01 | 2023-06-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,356,596 | -212,000 | 13.80 | -0.02 | 2023-06-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,178,000 | -466,000 | 0.77 | -0.04 | 2023-06-06 |
| 31 | Total changed named holdings | 814,271,168 | 0 | 68.36 | 0.00 | ||
| 202 | Unchanged named holdings | 375,636,374 | 0 | 31.53 | 0.00 | ||
| 233 | Total named holdings | 1,189,907,542 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,189,995,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,220,458 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,926,000 |
| Turnover | 2,846,660 |
| Average price | 1.478 |
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