Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00016 | DBS BANK LTD | 64,364,000 | 156,000 | 3.86 | 0.01 | 2022-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,613,226 | 72,000 | 6.57 | 0.00 | 2022-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,794,000 | 61,000 | 0.41 | 0.00 | 2022-04-11 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 22,000 | 0.00 | 0.00 | 2022-04-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 20,000 | 0.02 | 0.00 | 2022-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,734,080 | 20,000 | 2.02 | 0.00 | 2022-04-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 11,000 | 0.08 | 0.00 | 2022-04-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,919,000 | 10,000 | 0.12 | 0.00 | 2022-04-11 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,678,885 | 2,000 | 1.00 | 0.00 | 2022-04-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,360 | 1,000 | 0.03 | 0.00 | 2022-04-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | -2,000 | 0.10 | -0.00 | 2022-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,038 | -3,000 | 0.11 | -0.00 | 2022-04-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,590 | -4,000 | 0.48 | -0.00 | 2022-04-11 | |
| 15 | C00093 | BNP PARIBAS | 3,981,600 | -5,000 | 0.24 | -0.00 | 2022-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | -6,000 | 0.46 | -0.00 | 2022-04-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,744,465 | -9,000 | 16.59 | -0.00 | 2022-04-11 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | -10,000 | 0.06 | -0.00 | 2022-04-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,460,000 | -14,000 | 1.35 | -0.00 | 2022-04-11 | |
| 21 | C00010 | CITIBANK N.A. | 70,726,465 | -30,000 | 4.24 | -0.00 | 2022-04-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,399,400 | -40,000 | 1.40 | -0.00 | 2022-04-11 | |
| 23 | B01708 | ROSA SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2022-04-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,771 | -92,000 | 0.18 | -0.01 | 2022-04-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | -110,000 | 0.17 | -0.01 | 2022-04-11 | |
| 25 | Total changed named holdings | 658,803,880 | 0 | 39.50 | 0.00 | |||
| 231 | Unchanged named holdings | 212,602,701 | 0 | 12.75 | 0.00 | |||
| 256 | Total named holdings | 871,406,581 | 0 | 52.24 | 0.00 | |||
| 49 | Unnamed Investor Participants | 274,000 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 871,680,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,350,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 617,000 |
| Turnover | 655,270 |
| Average price | 1.062 |
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