Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,531,000 | 3,659,000 | 0.39 | 0.22 | 2021-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,957,590 | 2,200,000 | 0.42 | 0.13 | 2021-05-17 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,251,000 | 758,000 | 0.07 | 0.05 | 2021-05-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,435,000 | 527,000 | 0.87 | 0.03 | 2021-05-17 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 7,944,000 | 500,000 | 0.48 | 0.03 | 2021-05-17 | |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2021-05-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,455,516 | 268,000 | 0.51 | 0.02 | 2021-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,859,000 | 220,000 | 0.83 | 0.01 | 2021-05-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 179,000 | 0.03 | 0.01 | 2021-05-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,324,000 | 159,000 | 0.62 | 0.01 | 2021-05-17 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 195,000 | 126,000 | 0.01 | 0.01 | 2021-05-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,029,080 | 123,000 | 2.88 | 0.01 | 2021-05-17 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,000 | 116,000 | 0.04 | 0.01 | 2021-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,124,000 | 100,000 | 0.73 | 0.01 | 2021-05-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | 97,000 | 0.02 | 0.01 | 2021-05-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,000 | 88,000 | 0.10 | 0.01 | 2021-05-17 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,000 | 79,000 | 0.04 | 0.00 | 2021-05-17 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | 70,000 | 0.02 | 0.00 | 2021-05-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,443,000 | 66,000 | 0.27 | 0.00 | 2021-05-17 | |
| 20 | C00093 | BNP PARIBAS | 4,786,813 | 62,000 | 0.29 | 0.00 | 2021-05-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | 60,000 | 0.18 | 0.00 | 2021-05-17 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2021-05-17 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,255,000 | 40,000 | 0.08 | 0.00 | 2021-05-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 39,000 | 0.06 | 0.00 | 2021-05-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 39,000 | 0.09 | 0.00 | 2021-05-17 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,000 | 32,000 | 0.04 | 0.00 | 2021-05-17 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2021-05-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 30,000 | 0.01 | 0.00 | 2021-05-17 | |
| 30 | B02028 | SORRENTO SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-05-17 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,000 | 26,000 | 0.05 | 0.00 | 2021-05-17 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 35,000 | 26,000 | 0.00 | 0.00 | 2021-05-17 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2021-05-17 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 629,000 | 21,000 | 0.04 | 0.00 | 2021-05-17 | |
| 35 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2021-05-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2021-05-17 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2021-05-17 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 665,000 | 16,000 | 0.04 | 0.00 | 2021-05-17 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-17 | |
| 43 | B02159 | USMART SECURITIES LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2021-05-17 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2021-05-17 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2021-05-17 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-05-17 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-05-17 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2021-05-17 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,949,000 | 2,000 | 0.18 | 0.00 | 2021-05-17 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,380 | 100 | 0.01 | 0.00 | 2021-05-17 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-17 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 994,000 | -4,000 | 0.06 | -0.00 | 2021-05-17 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 647,000 | -5,000 | 0.04 | -0.00 | 2021-05-17 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 63 | B01209 | MASON SECURITIES LTD | 297,000 | -5,000 | 0.02 | -0.00 | 2021-05-17 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | -10,000 | 0.06 | -0.00 | 2021-05-17 | |
| 66 | B01290 | SPS SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2021-05-17 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -19,000 | 0.03 | -0.00 | 2021-05-17 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -25,000 | 0.12 | -0.00 | 2021-05-17 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 494,000 | -30,000 | 0.03 | -0.00 | 2021-05-17 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | -49,000 | 0.03 | -0.00 | 2021-05-17 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2021-05-17 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | -53,000 | 0.10 | -0.00 | 2021-05-17 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,773,000 | -55,000 | 1.19 | -0.00 | 2021-05-17 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,768,000 | -56,000 | 0.47 | -0.00 | 2021-05-17 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | -62,000 | 0.01 | -0.00 | 2021-05-17 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -100,000 | 0.01 | -0.01 | 2021-05-17 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,000 | -100,000 | 0.16 | -0.01 | 2021-05-17 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2021-05-17 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,000 | -130,000 | 0.24 | -0.01 | 2021-05-17 | |
| 81 | B01610 | KGI ASIA LTD | 1,088,000 | -145,000 | 0.07 | -0.01 | 2021-05-17 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | -165,000 | 0.01 | -0.01 | 2021-05-17 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,084,000 | -240,000 | 0.06 | -0.01 | 2021-05-17 | |
| 84 | B01184 | QUAM SECURITIES LTD | 214,000 | -300,000 | 0.01 | -0.02 | 2021-05-17 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,493 | -345,000 | 0.01 | -0.02 | 2021-05-17 | |
| 86 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -390,000 | 0.00 | -0.02 | 2021-05-17 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,106,385 | -496,000 | 1.33 | -0.03 | 2021-05-17 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,996,871 | -521,000 | 7.19 | -0.03 | 2021-05-17 | |
| 89 | C00010 | CITIBANK N.A. | 69,171,290 | -522,100 | 4.15 | -0.03 | 2021-05-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,877,796 | -569,000 | 15.40 | -0.03 | 2021-05-17 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,127,000 | -575,000 | 0.43 | -0.03 | 2021-05-17 | |
| 92 | B01130 | BOCI SECURITIES LTD | 6,070,000 | -644,000 | 0.36 | -0.04 | 2021-05-17 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -678,000 | 0.00 | -0.04 | 2021-05-17 | |
| 94 | C00074 | DEUTSCHE BANK AG | 75,774,236 | -1,785,000 | 4.54 | -0.11 | 2021-05-17 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,843,507 | -2,367,000 | 0.17 | -0.14 | 2021-05-17 | |
| 95 | Total changed named holdings | 763,726,957 | 0 | 45.79 | 0.00 | |||
| 166 | Unchanged named holdings | 107,846,624 | 0 | 6.47 | 0.00 | |||
| 261 | Total named holdings | 871,573,581 | 0 | 52.25 | 0.00 | |||
| 48 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 871,724,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,298,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 25,038,100 |
| Turnover | 48,364,389 |
| Average price | 1.932 |
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