Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,022,111 | 2,215,000 | 15.83 | 0.13 | 2021-06-28 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 700,000 | 0.05 | 0.04 | 2021-06-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,681,000 | 436,000 | 0.70 | 0.03 | 2021-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,568,631 | 335,000 | 0.39 | 0.02 | 2021-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,352,000 | 287,000 | 1.16 | 0.02 | 2021-06-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | 195,000 | 0.36 | 0.01 | 2021-06-28 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 446,000 | 160,000 | 0.03 | 0.01 | 2021-06-28 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,813,000 | 100,000 | 0.17 | 0.01 | 2021-06-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,000 | 100,000 | 0.12 | 0.01 | 2021-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | 86,000 | 0.20 | 0.01 | 2021-06-28 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 85,000 | 0.03 | 0.01 | 2021-06-28 | |
| 12 | C00093 | BNP PARIBAS | 3,351,997 | 82,000 | 0.20 | 0.00 | 2021-06-28 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 195,000 | 75,000 | 0.01 | 0.00 | 2021-06-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,000 | 60,000 | 0.05 | 0.00 | 2021-06-28 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2021-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,000 | 34,000 | 0.49 | 0.00 | 2021-06-28 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | 33,000 | 0.08 | 0.00 | 2021-06-28 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2021-06-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,744,080 | 29,000 | 2.02 | 0.00 | 2021-06-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,000 | 28,000 | 0.22 | 0.00 | 2021-06-28 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 214,000 | 24,000 | 0.01 | 0.00 | 2021-06-28 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,624,000 | 22,000 | 0.52 | 0.00 | 2021-06-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,092 | 22,000 | 0.03 | 0.00 | 2021-06-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,215,590 | 22,000 | 0.49 | 0.00 | 2021-06-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 895,000 | 21,000 | 0.05 | 0.00 | 2021-06-28 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2021-06-28 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 20,000 | 0.01 | 0.00 | 2021-06-28 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2021-06-28 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,143,000 | 17,000 | 0.07 | 0.00 | 2021-06-28 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,152,000 | 16,000 | 0.13 | 0.00 | 2021-06-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,562,000 | 14,000 | 0.33 | 0.00 | 2021-06-28 | |
| 33 | B02159 | USMART SECURITIES LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2021-06-28 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | 10,000 | 0.06 | 0.00 | 2021-06-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 963,000 | 10,000 | 0.06 | 0.00 | 2021-06-28 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2021-06-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,998,000 | 10,000 | 0.48 | 0.00 | 2021-06-28 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2021-06-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 7,000 | 0.05 | 0.00 | 2021-06-28 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,796,000 | 7,000 | 0.11 | 0.00 | 2021-06-28 | |
| 45 | C00016 | DBS BANK LTD | 56,048,000 | 5,000 | 3.36 | 0.00 | 2021-06-28 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -2,000 | 0.10 | -0.00 | 2021-06-28 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,000 | -3,000 | 0.10 | -0.00 | 2021-06-28 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2021-06-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2021-06-28 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -6,000 | 0.01 | -0.00 | 2021-06-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 864,000 | -10,000 | 0.05 | -0.00 | 2021-06-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2021-06-28 | |
| 55 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | -12,000 | 0.06 | -0.00 | 2021-06-28 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -18,000 | 0.02 | -0.00 | 2021-06-28 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2021-06-28 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2021-06-28 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,384,000 | -28,000 | 0.74 | -0.00 | 2021-06-28 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | -32,000 | 0.04 | -0.00 | 2021-06-28 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 41,000 | -33,000 | 0.00 | -0.00 | 2021-06-28 | |
| 63 | B01209 | MASON SECURITIES LTD | 375,000 | -44,000 | 0.02 | -0.00 | 2021-06-28 | |
| 64 | B01610 | KGI ASIA LTD | 1,998,000 | -50,000 | 0.12 | -0.00 | 2021-06-28 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | -52,000 | 0.04 | -0.00 | 2021-06-28 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -54,000 | 0.06 | -0.00 | 2021-06-28 | |
| 67 | C00010 | CITIBANK N.A. | 63,489,338 | -60,000 | 3.81 | -0.00 | 2021-06-28 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-06-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,669,000 | -67,000 | 0.88 | -0.00 | 2021-06-28 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,000 | -106,000 | 0.01 | -0.01 | 2021-06-28 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | -110,000 | 0.06 | -0.01 | 2021-06-28 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,228,400 | -244,000 | 1.57 | -0.01 | 2021-06-28 | |
| 73 | B01130 | BOCI SECURITIES LTD | 7,798,000 | -282,000 | 0.47 | -0.02 | 2021-06-28 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,000 | -517,000 | 0.14 | -0.03 | 2021-06-28 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,507 | -756,000 | 0.11 | -0.05 | 2021-06-28 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,498,126 | -832,000 | 6.62 | -0.05 | 2021-06-28 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,242,385 | -2,014,000 | 1.03 | -0.12 | 2021-06-28 | |
| 77 | Total changed named holdings | 735,182,257 | 0 | 44.08 | 0.00 | |||
| 192 | Unchanged named holdings | 136,407,324 | 0 | 8.18 | 0.00 | |||
| 269 | Total named holdings | 871,589,581 | 0 | 52.25 | 0.00 | |||
| 48 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 871,740,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,282,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 9,243,000 |
| Turnover | 16,285,800 |
| Average price | 1.762 |
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