Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2025-12-16 to 2025-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,140,732 | 1,642,000 | 8.51 | 0.10 | 2025-12-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,420,531 | 894,000 | 2.72 | 0.05 | 2025-12-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,219,720 | 802,000 | 10.43 | 0.05 | 2025-12-17 | |
| 4 | C00093 | BNP PARIBAS | 4,651,833 | 592,000 | 0.28 | 0.04 | 2025-12-17 | |
| 5 | C00010 | CITIBANK N.A. | 94,528,423 | 472,000 | 5.66 | 0.03 | 2025-12-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,250 | 301,000 | 0.02 | 0.02 | 2025-12-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 972,000 | 57,000 | 0.06 | 0.00 | 2025-12-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,802,000 | 23,000 | 0.47 | 0.00 | 2025-12-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,403,281 | 21,000 | 1.04 | 0.00 | 2025-12-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,295,000 | 15,000 | 0.62 | 0.00 | 2025-12-17 | |
| 11 | B01610 | KGI ASIA LTD | 709,000 | 9,000 | 0.04 | 0.00 | 2025-12-17 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,542,000 | 8,000 | 0.39 | 0.00 | 2025-12-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2025-12-17 | |
| 14 | C00018 | HANG SENG BANK LTD | 526,000 | 1,000 | 0.03 | 0.00 | 2025-12-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,514,000 | -1,000 | 1.41 | -0.00 | 2025-12-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-12-17 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,406,000 | -5,000 | 0.32 | -0.00 | 2025-12-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,917,000 | -11,000 | 0.53 | -0.00 | 2025-12-17 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,489,000 | -14,000 | 0.09 | -0.00 | 2025-12-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,175,600 | -30,000 | 3.00 | -0.00 | 2025-12-17 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,524,000 | -71,000 | 0.09 | -0.00 | 2025-12-17 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,606,000 | -100,000 | 0.10 | -0.01 | 2025-12-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,226,000 | -4,604,000 | 0.37 | -0.28 | 2025-12-17 | |
| 23 | Total changed named holdings | 604,675,370 | 1,000 | 36.19 | 0.00 | |||
| 186 | Unchanged named holdings | 269,440,211 | 0 | 16.13 | 0.00 | |||
| 209 | Total named holdings | 874,115,581 | 1,000 | 52.32 | 0.00 | |||
| 45 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 874,415,581 | 1,000 | 52.34 | 0.00 | |||
| Securities not in CCASS | 796,231,585 | -1,000 | 47.66 | -0.00 | ||||
| Issued securities | 1,670,647,166 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-15 |
| Volume | 6,504,000 |
| Turnover | 7,352,595 |
| Average price | 1.130 |
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