Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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. | 96,529,960 | 1,047,000 | 5.77 | 0.06 | 2026-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,929,771 | 399,000 | 8.19 | 0.02 | 2026-01-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,259,000 | 135,000 | 1.51 | 0.01 | 2026-01-20 | |
| 4 | B01610 | KGI ASIA LTD | 666,000 | 70,000 | 0.04 | 0.00 | 2026-01-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,195,600 | 26,000 | 2.82 | 0.00 | 2026-01-20 | |
| 6 | C00093 | BNP PARIBAS | 1,922,296 | 13,000 | 0.11 | 0.00 | 2026-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,639,000 | 6,000 | 0.64 | 0.00 | 2026-01-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-01-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | 2,000 | 0.15 | 0.00 | 2026-01-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,297,000 | -3,000 | 0.74 | -0.00 | 2026-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,250 | -4,000 | 0.04 | -0.00 | 2026-01-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,418,000 | -11,000 | 1.40 | -0.00 | 2026-01-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,986,171 | -11,000 | 0.96 | -0.00 | 2026-01-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,399,720 | -30,000 | 10.85 | -0.00 | 2026-01-20 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2026-01-20 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,296,000 | -66,000 | 0.32 | -0.00 | 2026-01-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 880,000 | -276,000 | 0.05 | -0.02 | 2026-01-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 55,468,379 | -1,250,000 | 3.32 | -0.07 | 2026-01-20 | |
| 18 | Total changed named holdings | 617,434,147 | 0 | 36.91 | 0.00 | |||
| 189 | Unchanged named holdings | 258,642,434 | 0 | 15.46 | 0.00 | |||
| 207 | Total named holdings | 876,076,581 | 0 | 52.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 876,376,581 | 0 | 52.40 | 0.00 | |||
| Securities not in CCASS | 796,230,585 | 0 | 47.60 | 0.00 | ||||
| Issued securities | 1,672,607,166 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 671,000 |
| Turnover | 750,370 |
| Average price | 1.118 |
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