Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,518,400 | 4,728,000 | 1.71 | 0.28 | 2022-02-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | 636,000 | 0.20 | 0.04 | 2022-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,010,885 | 308,000 | 0.96 | 0.02 | 2022-02-22 | |
| 4 | C00093 | BNP PARIBAS | 3,814,600 | 199,212 | 0.23 | 0.01 | 2022-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,012,000 | 187,000 | 1.44 | 0.01 | 2022-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,759,000 | 167,000 | 0.47 | 0.01 | 2022-02-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,715,000 | 100,000 | 0.10 | 0.01 | 2022-02-22 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,000 | 100,000 | 0.05 | 0.01 | 2022-02-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,224,526 | 80,000 | 6.37 | 0.00 | 2022-02-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,590 | 51,000 | 0.52 | 0.00 | 2022-02-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,642 | 35,000 | 0.18 | 0.00 | 2022-02-22 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2022-02-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | 27,000 | 0.06 | 0.00 | 2022-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,569,000 | 24,000 | 0.87 | 0.00 | 2022-02-22 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 24,000 | 0.00 | 0.00 | 2022-02-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,615,080 | 24,000 | 1.54 | 0.00 | 2022-02-22 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 943,000 | 19,000 | 0.06 | 0.00 | 2022-02-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,143,000 | 10,000 | 0.07 | 0.00 | 2022-02-22 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,330,771 | -21,000 | 0.44 | -0.00 | 2022-02-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,000 | -24,000 | 0.49 | -0.00 | 2022-02-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | -30,000 | 0.06 | -0.00 | 2022-02-22 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | -43,000 | 0.01 | -0.00 | 2022-02-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -50,000 | 0.05 | -0.00 | 2022-02-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,534,641 | -314,000 | 0.51 | -0.02 | 2022-02-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 57,354,293 | -323,000 | 3.44 | -0.02 | 2022-02-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,027,546 | -560,000 | 16.49 | -0.03 | 2022-02-22 | |
| 28 | C00010 | CITIBANK N.A. | 67,827,075 | -879,212 | 4.07 | -0.05 | 2022-02-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | -4,500,000 | 0.05 | -0.27 | 2022-02-22 | |
| 29 | Total changed named holdings | 674,447,049 | 0 | 40.43 | 0.00 | |||
| 233 | Unchanged named holdings | 197,064,532 | 0 | 11.81 | 0.00 | |||
| 262 | Total named holdings | 871,511,581 | 0 | 52.25 | 0.00 | |||
| 48 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 871,681,581 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,349,585 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 1,668,031,166 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 3,212,000 |
| Turnover | 3,224,030 |
| Average price | 1.004 |
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