Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,303,720 | 603,000 | 8.64 | 0.04 | 2025-10-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,039,000 | 81,000 | 0.18 | 0.00 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,322,703 | 77,604 | 2.77 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 91,906,697 | 51,000 | 5.50 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,344,623 | -7,000 | 2.18 | -0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,345,853 | -7,604 | 9.60 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,600,000 | -10,000 | 1.41 | -0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,265,000 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 671,000 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,649,196 | -17,000 | 0.88 | -0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -45,000 | 0.05 | -0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,825,000 | -63,000 | 0.11 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,492 | -80,000 | 0.08 | -0.00 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,444,600 | -115,000 | 2.78 | -0.01 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 9,168,317 | -119,000 | 0.55 | -0.01 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,071,000 | -300,000 | 0.24 | -0.02 | 2025-10-10 |
| 17 | Total changed named holdings | 586,171,201 | 0 | 35.09 | 0.00 | ||
| 191 | Unchanged named holdings | 287,686,380 | 0 | 17.22 | 0.00 | ||
| 208 | Total named holdings | 873,857,581 | 0 | 52.31 | 0.00 | ||
| 45 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 874,157,581 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 796,236,585 | 0 | 47.67 | 0.00 | |||
| Issued securities | 1,670,394,166 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,830,000 |
| Turnover | 2,382,307 |
| Average price | 1.302 |
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