CCASS holding changes

Goodbaby International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			Docs

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	C00010	CITIBANK N.A.	47,298,831	200,000	2.84	0.01	2023-07-10
2	C00042	CMB WING LUNG BANK LTD	11,577,000	7,000	0.69	0.00	2023-07-10
3	B01224	MERRILL LYNCH FAR EAST LTD	1,632,842	2,000	0.10	0.00	2023-07-10
4	B01184	QUAM SECURITIES LTD	256,000	2,000	0.02	0.00	2023-07-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	104,925,976	-1,000	6.29	-0.00	2023-07-10
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,792,000	-1,000	0.41	-0.00	2023-07-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,315,485	-5,000	0.98	-0.00	2023-07-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,722,000	-7,000	1.54	-0.00	2023-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	254,238,824	-10,000	15.24	-0.00	2023-07-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,061,532	-12,000	0.36	-0.00	2023-07-10
11	B02102	ZINVEST GLOBAL LTD	899,000	-25,000	0.05	-0.00	2023-07-10
12	B01551	YUE XIU SECURITIES CO LTD	64,000	-28,000	0.00	-0.00	2023-07-10
13	B01351	WING FUNG SECURITIES LTD	34,000	-30,000	0.00	-0.00	2023-07-10
14	B01955	FUTU SECURITIES INTERNATIONAL	30,816,400	-39,000	1.85	-0.00	2023-07-10
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,013,000	-53,000	0.30	-0.00	2023-07-10
15		Total changed named holdings	511,646,890	0	30.67	0.00
221		Unchanged named holdings	359,482,091	0	21.55	0.00
236		Total named holdings	871,128,981	0	52.22	0.00
47		Unnamed Investor Participants	272,000	0	0.02	0.00
283		Total securities in CCASS	871,400,981	0	52.24	0.00
		Securities not in CCASS	796,630,185	0	47.76	0.00
		Issued securities	1,668,031,166	0	100.00	0.00	30-Jun-2023

These data are not adjusted for splits or bonus issues during the period.