Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,511,685 | 2,147,000 | 1.35 | 0.13 | 2021-02-23 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,198,000 | 912,000 | 0.13 | 0.05 | 2021-02-23 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 770,000 | 770,000 | 0.05 | 0.05 | 2021-02-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,539,000 | 609,000 | 1.17 | 0.04 | 2021-02-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,783,000 | 595,000 | 0.17 | 0.04 | 2021-02-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,218,000 | 482,000 | 0.19 | 0.03 | 2021-02-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,453,507 | 392,000 | 0.63 | 0.02 | 2021-02-23 | |
| 8 | B01610 | KGI ASIA LTD | 1,470,000 | 360,000 | 0.09 | 0.02 | 2021-02-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 291,000 | 0.28 | 0.02 | 2021-02-23 | |
| 10 | B01209 | MASON SECURITIES LTD | 298,000 | 246,000 | 0.02 | 0.01 | 2021-02-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 558,000 | 202,000 | 0.03 | 0.01 | 2021-02-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | 144,000 | 0.09 | 0.01 | 2021-02-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,278,000 | 142,000 | 1.04 | 0.01 | 2021-02-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,868,000 | 141,000 | 0.53 | 0.01 | 2021-02-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,000 | 118,000 | 0.11 | 0.01 | 2021-02-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 884,000 | 100,000 | 0.05 | 0.01 | 2021-02-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,000 | 100,000 | 0.22 | 0.01 | 2021-02-23 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | 83,000 | 0.01 | 0.00 | 2021-02-23 | |
| 19 | B01922 | SUN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-02-23 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2021-02-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,871,000 | 69,000 | 0.83 | 0.00 | 2021-02-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,000 | 59,000 | 0.12 | 0.00 | 2021-02-23 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2021-02-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 336,000 | 47,000 | 0.02 | 0.00 | 2021-02-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-02-23 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 61,000 | 36,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 34,286 | 31,000 | 0.00 | 0.00 | 2021-02-23 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 31,000 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 30,000 | 0.01 | 0.00 | 2021-02-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2021-02-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2021-02-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 21,000 | 0.01 | 0.00 | 2021-02-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,000 | 19,000 | 0.12 | 0.00 | 2021-02-23 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 377,000 | 17,000 | 0.02 | 0.00 | 2021-02-23 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 36 | B02159 | USMART SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | 2,000 | 0.05 | 0.00 | 2021-02-23 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 2,000 | 0.04 | 0.00 | 2021-02-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,979 | -11 | 0.09 | -0.00 | 2021-02-23 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,000 | -5,000 | 0.29 | -0.00 | 2021-02-23 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,000 | -5,000 | 0.06 | -0.00 | 2021-02-23 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2021-02-23 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,000 | -10,000 | 0.13 | -0.00 | 2021-02-23 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,590 | -11,000 | 0.21 | -0.00 | 2021-02-23 | |
| 53 | C00016 | DBS BANK LTD | 52,923,000 | -16,000 | 3.17 | -0.00 | 2021-02-23 | |
| 54 | C00074 | DEUTSCHE BANK AG | 73,591,904 | -18,989 | 4.41 | -0.00 | 2021-02-23 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2021-02-23 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 727,000 | -21,000 | 0.04 | -0.00 | 2021-02-23 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2021-02-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,149,000 | -31,000 | 1.03 | -0.00 | 2021-02-23 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -34,000 | 0.04 | -0.00 | 2021-02-23 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -37,000 | 0.02 | -0.00 | 2021-02-23 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,334,000 | -38,000 | 0.08 | -0.00 | 2021-02-23 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | -39,000 | 0.01 | -0.00 | 2021-02-23 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2021-02-23 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 781,000 | -47,000 | 0.05 | -0.00 | 2021-02-23 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -59,000 | 0.00 | -0.00 | 2021-02-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -63,000 | 0.07 | -0.00 | 2021-02-23 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,733,838 | -71,000 | 6.70 | -0.00 | 2021-02-23 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.01 | 2021-02-23 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,000 | -105,000 | 0.19 | -0.01 | 2021-02-23 | |
| 70 | C00093 | BNP PARIBAS | 8,308,279 | -110,000 | 0.50 | -0.01 | 2021-02-23 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2021-02-23 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | -167,000 | 0.01 | -0.01 | 2021-02-23 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,000 | -212,000 | 0.07 | -0.01 | 2021-02-23 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,767,080 | -214,000 | 2.80 | -0.01 | 2021-02-23 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 11,019,000 | -225,000 | 0.66 | -0.01 | 2021-02-23 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -239,000 | 0.03 | -0.01 | 2021-02-23 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,203 | -279,000 | 0.10 | -0.02 | 2021-02-23 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,982,000 | -360,000 | 1.20 | -0.02 | 2021-02-23 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,786,000 | -550,000 | 0.77 | -0.03 | 2021-02-23 | |
| 80 | C00010 | CITIBANK N.A. | 63,089,438 | -556,000 | 3.78 | -0.03 | 2021-02-23 | |
| 81 | B01130 | BOCI SECURITIES LTD | 5,797,000 | -726,000 | 0.35 | -0.04 | 2021-02-23 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 9,980,516 | -761,000 | 0.60 | -0.05 | 2021-02-23 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,469,906 | -3,109,000 | 15.50 | -0.19 | 2021-02-23 | |
| 83 | Total changed named holdings | 841,173,211 | 0 | 50.43 | 0.00 | |||
| 176 | Unchanged named holdings | 30,394,370 | 0 | 1.82 | 0.00 | |||
| 259 | Total named holdings | 871,567,581 | 0 | 52.25 | 0.00 | |||
| 50 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 871,718,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,304,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 19,133,000 |
| Turnover | 24,095,200 |
| Average price | 1.259 |
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