Newborn Town Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,588,179 | 495,986 | 26.94 | 0.04 | 2025-10-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,630,000 | 318,000 | 0.47 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,696,000 | 209,538 | 13.85 | 0.01 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,924,000 | 202,000 | 0.35 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,308,140 | 132,000 | 2.43 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,080,000 | 120,000 | 0.36 | 0.01 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 82,000 | 0.21 | 0.01 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,418,420 | 66,000 | 0.60 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 58,000 | 0.12 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,432,000 | 46,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,438,981 | 36,000 | 0.95 | 0.00 | 2025-10-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | 28,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | 22,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,782,000 | 16,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,616,568 | 16,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,000 | 12,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,152,000 | 12,000 | 8.86 | 0.00 | 2025-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,895,700 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,787,032 | 6,000 | 3.17 | 0.00 | 2025-10-10 |
| 33 | B01209 | MASON SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | 4,000 | 0.12 | 0.00 | 2025-10-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,593,917 | 4,000 | 0.89 | 0.00 | 2025-10-10 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,478,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 782,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B02093 | UPMAX SECURITIES LTD | 356 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,802 | -153 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 712,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 61 | B02159 | USMART SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 62,000 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01138 | CLSA LTD | 4,199,080 | -36,000 | 0.30 | -0.00 | 2025-10-10 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -44,000 | 0.03 | -0.00 | 2025-10-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,577 | -44,618 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -48,000 | 0.07 | -0.00 | 2025-10-10 |
| 71 | B02195 | LONG BRIDGE HK LTD | 841,600 | -56,000 | 0.06 | -0.00 | 2025-10-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -80,000 | 0.05 | -0.01 | 2025-10-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | -86,000 | 0.04 | -0.01 | 2025-10-10 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | -100,000 | 0.05 | -0.01 | 2025-10-10 |
| 75 | C00093 | BNP PARIBAS | 8,173,036 | -146,900 | 0.58 | -0.01 | 2025-10-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,571,000 | -284,000 | 0.54 | -0.02 | 2025-10-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,843,938 | -385,571 | 11.74 | -0.03 | 2025-10-10 |
| 78 | C00010 | CITIBANK N.A. | 135,788,459 | -724,482 | 9.61 | -0.05 | 2025-10-10 |
| 78 | Total changed named holdings | 1,186,386,785 | 0 | 83.96 | 0.00 | ||
| 93 | Unchanged named holdings | 193,555,371 | 0 | 13.70 | 0.00 | ||
| 171 | Total named holdings | 1,379,942,156 | 0 | 97.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,380,046,156 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 32,912,235 | 0 | 2.33 | 0.00 | |||
| Issued securities | 1,412,958,391 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,663,243 |
| Turnover | 69,916,739 |
| Average price | 12.346 |
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