Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 272,966,546 | 277,000 | 16.36 | 0.02 | 2022-03-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | 168,000 | 0.32 | 0.01 | 2022-03-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,000 | 29,000 | 0.26 | 0.00 | 2022-03-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,933,000 | 20,000 | 0.48 | 0.00 | 2022-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,642 | 20,000 | 0.17 | 0.00 | 2022-03-04 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,223,000 | 6,000 | 0.61 | 0.00 | 2022-03-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,746,400 | 2,000 | 1.66 | 0.00 | 2022-03-04 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,235,000 | -1,000 | 0.07 | -0.00 | 2022-03-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,507 | -3,000 | 0.03 | -0.00 | 2022-03-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | -3,000 | 0.05 | -0.00 | 2022-03-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,225,771 | -5,000 | 0.43 | -0.00 | 2022-03-04 | |
| 14 | C00093 | BNP PARIBAS | 3,692,600 | -8,000 | 0.22 | -0.00 | 2022-03-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,333,885 | -10,000 | 0.92 | -0.00 | 2022-03-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,115,526 | -11,000 | 6.36 | -0.00 | 2022-03-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2022-03-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,241,000 | -22,000 | 0.49 | -0.00 | 2022-03-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,108,080 | -30,000 | 1.57 | -0.00 | 2022-03-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,768,590 | -33,000 | 0.53 | -0.00 | 2022-03-04 | |
| 21 | C00010 | CITIBANK N.A. | 70,948,275 | -72,000 | 4.25 | -0.00 | 2022-03-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 56,979,293 | -123,000 | 3.42 | -0.01 | 2022-03-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,825,000 | -200,000 | 1.43 | -0.01 | 2022-03-04 | |
| 23 | Total changed named holdings | 661,743,115 | 0 | 39.67 | 0.00 | |||
| 237 | Unchanged named holdings | 209,657,466 | 0 | 12.57 | 0.00 | |||
| 260 | Total named holdings | 871,400,581 | 0 | 52.24 | 0.00 | |||
| 48 | Unnamed Investor Participants | 281,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 871,681,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,349,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 627,000 |
| Turnover | 604,830 |
| Average price | 0.965 |
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