Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | 16,895,000 | 870,000 | 1.01 | 0.05 | 2020-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,386,000 | 282,000 | 0.86 | 0.02 | 2020-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | 195,000 | 0.12 | 0.01 | 2020-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,469,000 | 175,000 | 0.69 | 0.01 | 2020-04-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,000 | 129,000 | 0.14 | 0.01 | 2020-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,106,681 | 92,347 | 23.03 | 0.01 | 2020-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,401,000 | 68,000 | 0.44 | 0.00 | 2020-04-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2020-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,324,288 | 24,000 | 0.38 | 0.00 | 2020-04-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 535,000 | 21,000 | 0.03 | 0.00 | 2020-04-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | 20,000 | 0.18 | 0.00 | 2020-04-07 |
| 12 | C00010 | CITIBANK N.A. | 67,158,297 | 18,000 | 4.03 | 0.00 | 2020-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 870,000 | 16,000 | 0.05 | 0.00 | 2020-04-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,000 | 5,000 | 0.22 | 0.00 | 2020-04-07 |
| 17 | C00093 | BNP PARIBAS | 7,290,370 | 4,000 | 0.44 | 0.00 | 2020-04-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | 2,000 | 0.05 | 0.00 | 2020-04-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,406,000 | 1,000 | 0.68 | 0.00 | 2020-04-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | -4,000 | 0.16 | -0.00 | 2020-04-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,114 | -4,000 | 0.05 | -0.00 | 2020-04-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,685 | -6,000 | 0.27 | -0.00 | 2020-04-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -10,000 | 0.07 | -0.00 | 2020-04-07 |
| 24 | B01885 | HAFOO SECURITIES LTD | 325,000 | -12,000 | 0.02 | -0.00 | 2020-04-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,127,375 | -47,000 | 0.91 | -0.00 | 2020-04-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -50,000 | 0.03 | -0.00 | 2020-04-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,400 | -50,000 | 0.01 | -0.00 | 2020-04-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,651,192 | -53,000 | 7.59 | -0.00 | 2020-04-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -80,000 | 0.04 | -0.00 | 2020-04-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,069,278 | -109,842 | 4.08 | -0.01 | 2020-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,000 | -678,000 | 0.12 | -0.04 | 2020-04-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,495 | -888,505 | 0.11 | -0.05 | 2020-04-07 |
| 32 | Total changed named holdings | 764,977,175 | 0 | 45.86 | 0.00 | ||
| 231 | Unchanged named holdings | 106,532,406 | 0 | 6.39 | 0.00 | ||
| 263 | Total named holdings | 871,509,581 | 0 | 52.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 871,705,581 | 0 | 52.26 | 0.00 | ||
| Securities not in CCASS | 796,317,585 | 0 | 47.74 | 0.00 | |||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 2,466,000 |
| Turnover | 1,920,500 |
| Average price | 0.779 |
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