Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,847,105 | 409,000 | 7.60 | 0.02 | 2020-01-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,000 | 308,000 | 0.06 | 0.02 | 2020-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,345,000 | 265,000 | 0.74 | 0.02 | 2020-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,620 | 261,000 | 0.06 | 0.02 | 2020-01-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 123,000 | 0.02 | 0.01 | 2020-01-03 | |
| 6 | C00093 | BNP PARIBAS | 4,843,990 | 101,000 | 0.29 | 0.01 | 2020-01-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,774,000 | 91,000 | 0.23 | 0.01 | 2020-01-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,939 | 89,000 | 0.04 | 0.01 | 2020-01-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,000 | 83,000 | 0.16 | 0.00 | 2020-01-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,061 | 59,000 | 0.02 | 0.00 | 2020-01-03 | |
| 11 | B01610 | KGI ASIA LTD | 1,120,000 | 29,000 | 0.07 | 0.00 | 2020-01-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,000 | 24,000 | 0.12 | 0.00 | 2020-01-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,142,000 | 20,000 | 0.73 | 0.00 | 2020-01-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | 14,000 | 0.23 | 0.00 | 2020-01-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,335,000 | 6,000 | 0.38 | 0.00 | 2020-01-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2020-01-03 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2020-01-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2020-01-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2020-01-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,839,000 | -2,000 | 0.41 | -0.00 | 2020-01-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,245,000 | -5,000 | 0.19 | -0.00 | 2020-01-03 | |
| 22 | B01138 | CLSA LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -6,000 | 0.02 | -0.00 | 2020-01-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2020-01-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -10,000 | 0.08 | -0.00 | 2020-01-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2020-01-03 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | -13,000 | 0.06 | -0.00 | 2020-01-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -14,000 | 0.03 | -0.00 | 2020-01-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2020-01-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 383,000 | -26,000 | 0.02 | -0.00 | 2020-01-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,293,000 | -28,000 | 0.68 | -0.00 | 2020-01-03 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -28,000 | 0.00 | -0.00 | 2020-01-03 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -50,000 | 0.01 | -0.00 | 2020-01-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 772,000 | -58,000 | 0.05 | -0.00 | 2020-01-03 | |
| 39 | C00010 | CITIBANK N.A. | 61,698,779 | -64,000 | 3.70 | -0.00 | 2020-01-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,000 | -90,000 | 0.25 | -0.01 | 2020-01-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,000 | -100,000 | 0.09 | -0.01 | 2020-01-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,009,685 | -200,000 | 0.30 | -0.01 | 2020-01-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,575,746 | -457,000 | 8.01 | -0.03 | 2020-01-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -615,000 | 0.17 | -0.04 | 2020-01-03 | |
| 44 | Total changed named holdings | 415,056,925 | 0 | 24.88 | 0.00 | |||
| 220 | Unchanged named holdings | 456,364,656 | 0 | 27.36 | 0.00 | |||
| 264 | Total named holdings | 871,421,581 | 0 | 52.24 | 0.00 | |||
| 53 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 871,617,581 | 0 | 52.25 | 0.00 | |||
| Securities not in CCASS | 796,405,585 | 0 | 47.75 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 3,276,000 |
| Turnover | 5,773,120 |
| Average price | 1.762 |
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