Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00010 | CITIBANK N.A. | 128,992,474 | 3,541,176 | 9.13 | 0.25 | 2025-07-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,030,000 | 1,144,000 | 0.71 | 0.08 | 2025-07-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,343,198 | 600,000 | 3.49 | 0.04 | 2025-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,362,140 | 198,000 | 2.79 | 0.01 | 2025-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 172,660 | 0.02 | 0.01 | 2025-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 130,000 | 0.23 | 0.01 | 2025-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,051,340 | 118,378 | 11.97 | 0.01 | 2025-07-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,030,596 | 96,000 | 11.40 | 0.01 | 2025-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,024,000 | 94,000 | 0.36 | 0.01 | 2025-07-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 90,000 | 0.01 | 0.01 | 2025-07-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,752,000 | 70,000 | 0.34 | 0.00 | 2025-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 70,000 | 0.13 | 0.00 | 2025-07-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,122,500 | 58,000 | 0.08 | 0.00 | 2025-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 54,000 | 0.08 | 0.00 | 2025-07-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,142,000 | 50,000 | 0.15 | 0.00 | 2025-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,167,777 | 48,000 | 0.79 | 0.00 | 2025-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,114,700 | 38,000 | 0.22 | 0.00 | 2025-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 38,000 | 0.08 | 0.00 | 2025-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | 32,000 | 0.05 | 0.00 | 2025-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 722,000 | 30,000 | 0.05 | 0.00 | 2025-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,000 | 26,000 | 0.22 | 0.00 | 2025-07-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2025-07-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 20,000 | 0.04 | 0.00 | 2025-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 20,000 | 0.04 | 0.00 | 2025-07-29 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,560,568 | 14,000 | 0.11 | 0.00 | 2025-07-29 |
| 26 | B01610 | KGI ASIA LTD | 910,000 | 12,000 | 0.06 | 0.00 | 2025-07-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2025-07-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 10,000 | 0.03 | 0.00 | 2025-07-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2025-07-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,458,000 | 10,000 | 0.10 | 0.00 | 2025-07-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2025-07-29 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 6,000 | 0.01 | 0.00 | 2025-07-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 6,000 | 0.05 | 0.00 | 2025-07-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-07-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 4,000 | 0.07 | 0.00 | 2025-07-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2025-07-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2025-07-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,035 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2025-07-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 2,000 | 0.09 | 0.00 | 2025-07-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 51 | B02175 | WEBULL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | 1,622 | 0.00 | 0.00 | 2025-07-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -2,000 | 0.08 | -0.00 | 2025-07-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | -2,000 | 0.14 | -0.00 | 2025-07-29 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2025-07-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | -4,000 | 0.09 | -0.00 | 2025-07-29 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 64 | B02159 | USMART SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2025-07-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2025-07-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2025-07-29 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -8,000 | 0.04 | -0.00 | 2025-07-29 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2025-07-29 |
| 70 | B01973 | PC SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2025-07-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | -10,000 | 0.09 | -0.00 | 2025-07-29 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,300 | -14,000 | 0.06 | -0.00 | 2025-07-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,739,420 | -26,000 | 0.62 | -0.00 | 2025-07-29 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,774,000 | -48,000 | 0.13 | -0.00 | 2025-07-29 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | -100,000 | 0.06 | -0.01 | 2025-07-29 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | -108,000 | 0.12 | -0.01 | 2025-07-29 |
| 77 | C00093 | BNP PARIBAS | 11,531,253 | -118,700 | 0.82 | -0.01 | 2025-07-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,983,000 | -156,000 | 0.57 | -0.01 | 2025-07-29 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,917,175 | -198,000 | 14.01 | -0.01 | 2025-07-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,224,505 | -697,136 | 8.09 | -0.05 | 2025-07-29 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,310,000 | -1,232,000 | 0.09 | -0.09 | 2025-07-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 21,311,781 | -1,758,000 | 1.51 | -0.12 | 2025-07-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,888,709 | -2,392,000 | 15.28 | -0.17 | 2025-07-29 |
| 83 | Total changed named holdings | 1,201,494,429 | 2,000 | 85.06 | 0.00 | ||
| 96 | Unchanged named holdings | 33,430,549 | 0 | 2.37 | 0.00 | ||
| 179 | Total named holdings | 1,234,924,978 | 2,000 | 87.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,235,046,978 | 2,000 | 87.44 | 0.00 | ||
| Securities not in CCASS | 177,427,413 | -2,000 | 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 | 2025-07-25 |
| Volume | 12,488,378 |
| Turnover | 138,816,113 |
| Average price | 11.116 |
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