Goodbaby International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,493 | 314,000 | 0.04 | 0.02 | 2021-05-28 | |
| 2 | C00093 | BNP PARIBAS | 4,998,564 | 313,000 | 0.30 | 0.02 | 2021-05-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,485,000 | 229,000 | 1.17 | 0.01 | 2021-05-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,208,871 | 200,000 | 7.21 | 0.01 | 2021-05-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,660,385 | 164,000 | 1.24 | 0.01 | 2021-05-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,378,516 | 160,000 | 0.50 | 0.01 | 2021-05-28 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,000 | 120,000 | 0.07 | 0.01 | 2021-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,219,590 | 52,000 | 0.43 | 0.00 | 2021-05-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2021-05-28 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,000 | 40,000 | 0.05 | 0.00 | 2021-05-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,540,080 | 34,000 | 2.85 | 0.00 | 2021-05-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,000 | 30,000 | 0.06 | 0.00 | 2021-05-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 25,000 | 0.03 | 0.00 | 2021-05-28 | |
| 14 | C00010 | CITIBANK N.A. | 68,438,773 | 22,000 | 4.10 | 0.00 | 2021-05-28 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 20,000 | 0.00 | 0.00 | 2021-05-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2021-05-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,000 | 15,000 | 0.06 | 0.00 | 2021-05-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,175,000 | 7,000 | 0.07 | 0.00 | 2021-05-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 483,000 | 5,000 | 0.03 | 0.00 | 2021-05-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 5,000 | 0.03 | 0.00 | 2021-05-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,125,000 | 1,000 | 0.07 | 0.00 | 2021-05-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,813,000 | -1,000 | 0.47 | -0.00 | 2021-05-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 364,000 | -1,000 | 0.02 | -0.00 | 2021-05-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,979,000 | -2,000 | 0.36 | -0.00 | 2021-05-28 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 27 | B02159 | USMART SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,364,000 | -5,000 | 0.38 | -0.00 | 2021-05-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,117,000 | -5,000 | 0.07 | -0.00 | 2021-05-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | -10,000 | 0.04 | -0.00 | 2021-05-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,573,000 | -10,000 | 0.09 | -0.00 | 2021-05-28 | |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,123,000 | -12,000 | 0.43 | -0.00 | 2021-05-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,761,000 | -20,000 | 0.41 | -0.00 | 2021-05-28 | |
| 36 | B02028 | SORRENTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,851,000 | -35,000 | 0.83 | -0.00 | 2021-05-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | -60,000 | 0.19 | -0.00 | 2021-05-28 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2021-05-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,380,000 | -100,000 | 0.74 | -0.01 | 2021-05-28 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -100,000 | 0.03 | -0.01 | 2021-05-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,507 | -112,000 | 0.09 | -0.01 | 2021-05-28 | |
| 43 | B01610 | KGI ASIA LTD | 1,171,000 | -138,000 | 0.07 | -0.01 | 2021-05-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,623,000 | -207,000 | 0.82 | -0.01 | 2021-05-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 78,346,561 | -413,000 | 4.70 | -0.02 | 2021-05-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,875,796 | -470,000 | 15.58 | -0.03 | 2021-05-28 | |
| 46 | Total changed named holdings | 728,402,136 | 1,000 | 43.67 | 0.00 | |||
| 210 | Unchanged named holdings | 143,172,445 | 0 | 8.58 | 0.00 | |||
| 256 | Total named holdings | 871,574,581 | 1,000 | 52.25 | 0.00 | |||
| 48 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 871,725,581 | 1,000 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,297,585 | -1,000 | 47.74 | -0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 4,638,000 |
| Turnover | 8,775,880 |
| Average price | 1.892 |
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