Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00016 | DBS BANK LTD | 72,656,000 | 150,000 | 4.36 | 0.01 | 2023-01-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,271,000 | 107,000 | 0.44 | 0.01 | 2023-01-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | 100,000 | 0.24 | 0.01 | 2023-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,231,822 | 100,000 | 2.47 | 0.01 | 2023-01-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 71,000 | 0.02 | 0.00 | 2023-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | 19,000 | 0.04 | 0.00 | 2023-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,330,911 | 18,000 | 16.75 | 0.00 | 2023-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,617,000 | 17,000 | 0.88 | 0.00 | 2023-01-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,163,772 | 12,000 | 6.30 | 0.00 | 2023-01-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,537,000 | 11,000 | 0.09 | 0.00 | 2023-01-04 | |
| 11 | C00093 | BNP PARIBAS | 1,892,500 | 5,000 | 0.11 | 0.00 | 2023-01-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,473,000 | 1,000 | 0.33 | 0.00 | 2023-01-04 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,000 | -5,000 | 0.31 | -0.00 | 2023-01-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,488,000 | -20,000 | 1.41 | -0.00 | 2023-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,842 | -51,000 | 0.08 | -0.00 | 2023-01-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,520,400 | -52,000 | 1.41 | -0.00 | 2023-01-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,922,885 | -54,000 | 1.49 | -0.00 | 2023-01-04 | |
| 19 | C00010 | CITIBANK N.A. | 57,488,768 | -120,000 | 3.45 | -0.01 | 2023-01-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | -150,000 | 0.06 | -0.01 | 2023-01-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,187,000 | -160,000 | 1.03 | -0.01 | 2023-01-04 | |
| 21 | Total changed named holdings | 688,279,900 | 0 | 41.26 | 0.00 | |||
| 222 | Unchanged named holdings | 182,935,081 | 0 | 10.97 | 0.00 | |||
| 243 | Total named holdings | 871,214,981 | 0 | 52.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 871,487,981 | 0 | 52.25 | 0.00 | |||
| Securities not in CCASS | 796,543,185 | 0 | 47.75 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 596,000 |
| Turnover | 365,210 |
| Average price | 0.613 |
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