Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 118,778,284 | 1,312,900 | 8.41 | 0.09 | 2025-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,169,397 | 443,330 | 15.30 | 0.03 | 2025-07-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,460,000 | 154,000 | 0.60 | 0.01 | 2025-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,279,104 | 149,160 | 12.06 | 0.01 | 2025-07-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 60,000 | 0.10 | 0.00 | 2025-07-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 736,000 | 50,000 | 0.05 | 0.00 | 2025-07-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 36,000 | 0.05 | 0.00 | 2025-07-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,450,568 | 34,000 | 0.10 | 0.00 | 2025-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 32,000 | 0.21 | 0.00 | 2025-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,685,420 | 24,000 | 0.61 | 0.00 | 2025-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,354,000 | 14,000 | 0.24 | 0.00 | 2025-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,246,000 | 12,000 | 0.23 | 0.00 | 2025-07-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 12,000 | 0.09 | 0.00 | 2025-07-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2025-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 658,000 | 6,000 | 0.05 | 0.00 | 2025-07-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,045,198 | 6,000 | 3.47 | 0.00 | 2025-07-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 21 | B02215 | JIN YI FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2025-07-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2025-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | 2,000 | 0.12 | 0.00 | 2025-07-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | 840 | 0.00 | 0.00 | 2025-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | -2,000 | 0.07 | -0.00 | 2025-07-22 |
| 31 | C00016 | DBS BANK LTD | 2,942,000 | -2,000 | 0.21 | -0.00 | 2025-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -2,000 | 0.07 | -0.00 | 2025-07-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,870,596 | -6,000 | 11.39 | -0.00 | 2025-07-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -8,000 | 0.08 | -0.00 | 2025-07-22 |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,032,500 | -8,000 | 0.07 | -0.00 | 2025-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -8,000 | 0.07 | -0.00 | 2025-07-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -8,000 | 0.05 | -0.00 | 2025-07-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -10,000 | 0.03 | -0.00 | 2025-07-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,098,000 | -10,000 | 0.15 | -0.00 | 2025-07-22 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,484,000 | -12,000 | 0.11 | -0.00 | 2025-07-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | -16,000 | 0.05 | -0.00 | 2025-07-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -16,000 | 0.03 | -0.00 | 2025-07-22 |
| 44 | B01610 | KGI ASIA LTD | 896,000 | -20,000 | 0.06 | -0.00 | 2025-07-22 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2025-07-22 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 296,000 | -30,000 | 0.02 | -0.00 | 2025-07-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2025-07-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,754,000 | -38,000 | 0.34 | -0.00 | 2025-07-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,000 | -38,000 | 0.21 | -0.00 | 2025-07-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -40,000 | 0.03 | -0.00 | 2025-07-22 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,706,000 | -42,000 | 0.33 | -0.00 | 2025-07-22 |
| 53 | C00018 | HANG SENG BANK LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2025-07-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2025-07-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,263,752 | -52,000 | 14.04 | -0.00 | 2025-07-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,991,000 | -54,000 | 0.57 | -0.00 | 2025-07-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,000 | -56,000 | 0.17 | -0.00 | 2025-07-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,353,777 | -168,000 | 0.80 | -0.01 | 2025-07-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,118,140 | -278,000 | 2.77 | -0.02 | 2025-07-22 |
| 60 | C00093 | BNP PARIBAS | 11,763,035 | -376,476 | 0.83 | -0.03 | 2025-07-22 |
| 61 | C00010 | CITIBANK N.A. | 121,206,491 | -451,754 | 8.58 | -0.03 | 2025-07-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -498,000 | 0.00 | -0.04 | 2025-07-22 |
| 62 | Total changed named holdings | 1,171,768,890 | 0 | 82.96 | 0.00 | ||
| 112 | Unchanged named holdings | 63,154,088 | 0 | 4.47 | 0.00 | ||
| 174 | Total named holdings | 1,234,922,978 | 0 | 87.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,235,044,978 | 0 | 87.44 | 0.00 | ||
| Securities not in CCASS | 177,429,413 | 0 | 12.56 | 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 | 2025-07-18 |
| Volume | 5,750,840 |
| Turnover | 66,579,310 |
| Average price | 11.577 |
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