Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2021-03-05 to 2021-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,690,906 | 2,932,000 | 15.93 | 0.18 | 2021-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,545 | 1,399,545 | 0.25 | 0.08 | 2021-03-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,498,000 | 447,000 | 1.17 | 0.03 | 2021-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,081,000 | 401,000 | 0.42 | 0.02 | 2021-03-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,744,000 | 130,000 | 0.82 | 0.01 | 2021-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,689,685 | 101,000 | 1.42 | 0.01 | 2021-03-08 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2021-03-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,000 | 74,000 | 0.08 | 0.00 | 2021-03-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 831,000 | 50,000 | 0.05 | 0.00 | 2021-03-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,497,000 | 50,000 | 0.57 | 0.00 | 2021-03-08 | |
| 11 | C00093 | BNP PARIBAS | 7,708,305 | 44,000 | 0.46 | 0.00 | 2021-03-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,036,000 | 39,000 | 0.78 | 0.00 | 2021-03-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,534,000 | 31,000 | 0.99 | 0.00 | 2021-03-08 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,000 | 18,000 | 0.13 | 0.00 | 2021-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 16,000 | 0.04 | 0.00 | 2021-03-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 543,000 | 16,000 | 0.03 | 0.00 | 2021-03-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,127,590 | 15,000 | 0.19 | 0.00 | 2021-03-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | 15,000 | 0.12 | 0.00 | 2021-03-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 354,000 | 13,000 | 0.02 | 0.00 | 2021-03-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2021-03-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2021-03-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 4,000 | 0.08 | 0.00 | 2021-03-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,000 | 4,000 | 0.22 | 0.00 | 2021-03-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,279,080 | 4,000 | 2.89 | 0.00 | 2021-03-08 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2021-03-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2021-03-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 561,000 | -10,000 | 0.03 | -0.00 | 2021-03-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,126,516 | -44,000 | 0.49 | -0.00 | 2021-03-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,291,507 | -57,000 | 0.56 | -0.00 | 2021-03-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,000 | -57,000 | 0.18 | -0.00 | 2021-03-08 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -71,000 | 0.00 | -0.00 | 2021-03-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,203 | -73,000 | 0.06 | -0.00 | 2021-03-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,411,838 | -99,000 | 6.68 | -0.01 | 2021-03-08 | |
| 36 | B01610 | KGI ASIA LTD | 971,000 | -190,000 | 0.06 | -0.01 | 2021-03-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -300,000 | 0.01 | -0.02 | 2021-03-08 | |
| 38 | C00074 | DEUTSCHE BANK AG | 70,609,312 | -1,933,545 | 4.23 | -0.12 | 2021-03-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | -3,108,000 | 0.89 | -0.19 | 2021-03-08 | |
| 39 | Total changed named holdings | 665,950,487 | 0 | 39.92 | 0.00 | |||
| 215 | Unchanged named holdings | 205,617,094 | 0 | 12.33 | 0.00 | |||
| 254 | Total named holdings | 871,567,581 | 0 | 52.25 | 0.00 | |||
| 49 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 871,717,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,305,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 5,572,000 |
| Turnover | 6,555,490 |
| Average price | 1.177 |
Copyright & disclaimer, Privacy policy