Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,073,352 | 1,803,733 | 8.29 | 0.13 | 2025-07-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,540,000 | 1,318,000 | 0.68 | 0.09 | 2025-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,491,290 | 885,000 | 15.33 | 0.06 | 2025-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,780 | 338,000 | 0.03 | 0.02 | 2025-07-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 84,000 | 0.03 | 0.01 | 2025-07-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,228,568 | 70,000 | 0.09 | 0.00 | 2025-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | 44,000 | 0.23 | 0.00 | 2025-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,000 | 24,000 | 0.23 | 0.00 | 2025-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | 22,000 | 0.03 | 0.00 | 2025-07-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2025-07-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,214,000 | 18,000 | 0.09 | 0.00 | 2025-07-08 |
| 12 | C00093 | BNP PARIBAS | 7,766,476 | 17,300 | 0.55 | 0.00 | 2025-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,864,869 | 14,000 | 0.84 | 0.00 | 2025-07-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2025-07-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | 10,000 | 0.11 | 0.00 | 2025-07-08 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 366,000 | 8,000 | 0.03 | 0.00 | 2025-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 8,000 | 0.10 | 0.00 | 2025-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | 8,000 | 0.09 | 0.00 | 2025-07-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | 6,000 | 0.07 | 0.00 | 2025-07-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 4,000 | 0.09 | 0.00 | 2025-07-08 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 567 | -1,039 | 0.00 | -0.00 | 2025-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -2,000 | 0.10 | -0.00 | 2025-07-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2025-07-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2025-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2025-07-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2025-07-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2025-07-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | -4,000 | 0.06 | -0.00 | 2025-07-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-07-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2025-07-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2025-07-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,000 | -6,000 | 0.08 | -0.00 | 2025-07-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,188,000 | -16,000 | 0.23 | -0.00 | 2025-07-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -18,000 | 0.06 | -0.00 | 2025-07-08 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2025-07-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2025-07-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | -22,000 | 0.05 | -0.00 | 2025-07-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -28,000 | 0.02 | -0.00 | 2025-07-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 684,000 | -28,000 | 0.05 | -0.00 | 2025-07-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -28,000 | 0.01 | -0.00 | 2025-07-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -32,000 | 0.09 | -0.00 | 2025-07-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,000 | -36,000 | 0.19 | -0.00 | 2025-07-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | -38,000 | 0.05 | -0.00 | 2025-07-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,718,000 | -44,000 | 0.33 | -0.00 | 2025-07-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | -58,000 | 0.15 | -0.00 | 2025-07-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | -84,000 | 0.14 | -0.01 | 2025-07-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,317,351 | -96,961 | 11.85 | -0.01 | 2025-07-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,442,341 | -100,000 | 1.80 | -0.01 | 2025-07-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | -110,000 | 0.10 | -0.01 | 2025-07-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,088,420 | -136,000 | 0.64 | -0.01 | 2025-07-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,090,000 | -144,000 | 0.36 | -0.01 | 2025-07-08 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,238,000 | -148,000 | 0.51 | -0.01 | 2025-07-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -174,000 | 0.24 | -0.01 | 2025-07-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,492,140 | -182,000 | 2.94 | -0.01 | 2025-07-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,833,000 | -282,000 | 0.55 | -0.02 | 2025-07-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,844,000 | -300,000 | 0.34 | -0.02 | 2025-07-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,901,852 | -436,000 | 14.08 | -0.03 | 2025-07-08 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,698,596 | -746,000 | 11.59 | -0.05 | 2025-07-08 |
| 66 | C00010 | CITIBANK N.A. | 113,280,371 | -1,354,033 | 8.02 | -0.10 | 2025-07-08 |
| 66 | Total changed named holdings | 1,155,199,973 | 0 | 81.79 | 0.00 | ||
| 110 | Unchanged named holdings | 36,349,807 | 0 | 2.57 | 0.00 | ||
| 176 | Total named holdings | 1,191,549,780 | 0 | 84.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,191,673,780 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 220,800,611 | 0 | 15.63 | 0.00 | |||
| Issued securities | 1,412,474,391 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 9,212,961 |
| Turnover | 96,730,612 |
| Average price | 10.499 |
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