Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,000 | 2,200,000 | 0.32 | 0.13 | 2024-08-05 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,061,000 | 450,000 | 0.36 | 0.03 | 2024-08-05 |
| 3 | C00093 | BNP PARIBAS | 12,042,900 | 223,000 | 0.72 | 0.01 | 2024-08-05 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,623,000 | 94,000 | 0.10 | 0.01 | 2024-08-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 80,000 | 0.02 | 0.00 | 2024-08-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,444,000 | 70,000 | 0.39 | 0.00 | 2024-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,650,359 | 64,000 | 0.28 | 0.00 | 2024-08-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,000 | 60,000 | 0.20 | 0.00 | 2024-08-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 14,000 | 0.01 | 0.00 | 2024-08-05 |
| 10 | B02159 | USMART SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2024-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,160,000 | 4,000 | 0.79 | 0.00 | 2024-08-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 3,000 | 0.04 | 0.00 | 2024-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,148,400 | 2,000 | 1.87 | 0.00 | 2024-08-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,526 | -3,000 | 0.20 | -0.00 | 2024-08-05 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 16 | C00010 | CITIBANK N.A. | 50,171,787 | -21,000 | 3.01 | -0.00 | 2024-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,969,000 | -40,000 | 0.90 | -0.00 | 2024-08-05 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2024-08-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,605,220 | -41,000 | 3.57 | -0.00 | 2024-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 843,000 | -60,000 | 0.05 | -0.00 | 2024-08-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,552,906 | -62,000 | 0.57 | -0.00 | 2024-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,213,000 | -139,000 | 0.07 | -0.01 | 2024-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,137,736 | -259,000 | 20.15 | -0.02 | 2024-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,297,000 | -264,000 | 0.26 | -0.02 | 2024-08-05 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 553,000 | -282,000 | 0.03 | -0.02 | 2024-08-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,642,485 | -457,000 | 1.12 | -0.03 | 2024-08-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,092 | -624,000 | 0.02 | -0.04 | 2024-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,568,000 | -967,000 | 1.71 | -0.06 | 2024-08-05 |
| 28 | Total changed named holdings | 613,331,411 | 0 | 36.77 | 0.00 | ||
| 188 | Unchanged named holdings | 257,825,570 | 0 | 15.46 | 0.00 | ||
| 216 | Total named holdings | 871,156,981 | 0 | 52.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 283,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 871,439,981 | 0 | 52.24 | 0.00 | ||
| Securities not in CCASS | 796,591,185 | 0 | 47.76 | 0.00 | |||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 5,549,000 |
| Turnover | 3,829,460 |
| Average price | 0.690 |
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