Newborn Town Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,690,000 | 1,218,000 | 0.73 | 0.10 | 2022-04-27 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,000 | 350,000 | 0.18 | 0.03 | 2022-04-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | 220,000 | 0.12 | 0.02 | 2022-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,638,420 | 196,000 | 1.98 | 0.02 | 2022-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,050,000 | 152,000 | 1.35 | 0.01 | 2022-04-27 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,032,000 | 110,000 | 0.17 | 0.01 | 2022-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,525,649 | 96,000 | 3.15 | 0.01 | 2022-04-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,470,680 | 80,000 | 5.16 | 0.01 | 2022-04-27 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 68,000 | 0.04 | 0.01 | 2022-04-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,628,000 | 58,000 | 0.56 | 0.00 | 2022-04-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 34,000 | 0.25 | 0.00 | 2022-04-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 28,000 | 0.16 | 0.00 | 2022-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,000 | 22,000 | 0.37 | 0.00 | 2022-04-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,000 | 20,000 | 0.21 | 0.00 | 2022-04-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,510,000 | 16,000 | 0.21 | 0.00 | 2022-04-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,188,000 | 10,000 | 0.35 | 0.00 | 2022-04-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2022-04-27 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,926,000 | 10,000 | 0.16 | 0.00 | 2022-04-27 | |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2022-04-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,572,151 | 10,000 | 0.38 | 0.00 | 2022-04-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2022-04-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 8,000 | 0.24 | 0.00 | 2022-04-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 8,000 | 0.04 | 0.00 | 2022-04-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2022-04-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2022-04-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,010,600 | 6,000 | 0.25 | 0.00 | 2022-04-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,118,000 | 6,000 | 0.51 | 0.00 | 2022-04-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2022-04-27 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2022-04-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,000 | 2,000 | 0.26 | 0.00 | 2022-04-27 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 542,000 | 2,000 | 0.05 | 0.00 | 2022-04-27 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | -2,000 | 0.10 | -0.00 | 2022-04-27 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2022-04-27 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 38 | B02203 | VENTURE SMART ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2022-04-27 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,941,058 | -14,000 | 1.34 | -0.00 | 2022-04-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2022-04-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | -20,000 | 0.26 | -0.00 | 2022-04-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | -22,000 | 0.14 | -0.00 | 2022-04-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,047,650 | -24,000 | 0.17 | -0.00 | 2022-04-27 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,332,000 | -26,000 | 0.28 | -0.00 | 2022-04-27 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -40,000 | 0.03 | -0.00 | 2022-04-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,979,807 | -42,000 | 0.92 | -0.00 | 2022-04-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,622,000 | -60,000 | 0.72 | -0.01 | 2022-04-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,484,516 | -102,000 | 1.47 | -0.01 | 2022-04-27 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -116,000 | 0.01 | -0.01 | 2022-04-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,356,040 | -192,000 | 1.04 | -0.02 | 2022-04-27 | |
| 52 | C00010 | CITIBANK N.A. | 93,141,345 | -322,000 | 7.82 | -0.03 | 2022-04-27 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,085,160 | -376,000 | 8.65 | -0.03 | 2022-04-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,114,829 | -546,000 | 6.05 | -0.05 | 2022-04-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,300,000 | -876,000 | 0.86 | -0.07 | 2022-04-27 | |
| 55 | Total changed named holdings | 560,186,905 | 0 | 47.03 | 0.00 | |||
| 194 | Unchanged named holdings | 515,754,637 | 0 | 43.30 | 0.00 | |||
| 249 | Total named holdings | 1,075,941,542 | 0 | 90.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,076,083,542 | 0 | 90.33 | 0.00 | |||
| Securities not in CCASS | 115,132,458 | 0 | 9.67 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 5,934,000 |
| Turnover | 15,997,862 |
| Average price | 2.696 |
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