Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 70,851,465 | 2,350,404 | 4.25 | 0.14 | 2022-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,679,885 | 1,021,000 | 1.00 | 0.06 | 2022-04-07 |
| 3 | C00016 | DBS BANK LTD | 63,661,000 | 600,000 | 3.82 | 0.04 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,668,465 | 520,000 | 16.59 | 0.03 | 2022-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,267,226 | 269,000 | 6.55 | 0.02 | 2022-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,043,590 | 35,000 | 0.48 | 0.00 | 2022-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,090,771 | 24,000 | 0.19 | 0.00 | 2022-04-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,071,000 | 9,000 | 0.06 | 0.00 | 2022-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,718,080 | 5,000 | 2.02 | 0.00 | 2022-04-07 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 475,000 | -1,000 | 0.03 | -0.00 | 2022-04-07 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,844,000 | -3,000 | 0.41 | -0.00 | 2022-04-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,360 | -6,000 | 0.03 | -0.00 | 2022-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,000 | -8,000 | 0.25 | -0.00 | 2022-04-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -11,000 | 0.07 | -0.00 | 2022-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,000 | -15,000 | 0.22 | -0.00 | 2022-04-07 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -18,000 | -0.00 | 2022-04-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,096,000 | -20,000 | 0.79 | -0.00 | 2022-04-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 887,000 | -22,000 | 0.05 | -0.00 | 2022-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -24,000 | 0.08 | -0.00 | 2022-04-07 |
| 22 | B01610 | KGI ASIA LTD | 723,000 | -26,000 | 0.04 | -0.00 | 2022-04-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | -36,000 | 0.08 | -0.00 | 2022-04-07 |
| 24 | B01275 | SANFULL SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2022-04-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -61,000 | 0.01 | -0.00 | 2022-04-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,690,000 | -86,000 | 0.10 | -0.01 | 2022-04-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,493,000 | -87,000 | 0.33 | -0.01 | 2022-04-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,572,000 | -109,000 | 1.35 | -0.01 | 2022-04-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,018,000 | -120,000 | 0.84 | -0.01 | 2022-04-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,484,400 | -379,000 | 1.41 | -0.02 | 2022-04-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,614,000 | -396,000 | 0.46 | -0.02 | 2022-04-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -900,000 | 0.01 | -0.05 | 2022-04-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,038 | -2,423,404 | 0.10 | -0.15 | 2022-04-07 |
| 33 | Total changed named holdings | 694,556,280 | 10,000 | 41.64 | 0.00 | ||
| 223 | Unchanged named holdings | 176,850,301 | 0 | 10.60 | 0.00 | ||
| 256 | Total named holdings | 871,406,581 | 10,000 | 52.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 274,000 | -10,000 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,362,228 |
| Turnover | 2,564,609 |
| Average price | 1.086 |
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