Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,890,150 | 200,000 | 1.61 | 0.01 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,646,719 | 158,000 | 11.15 | 0.01 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 65,599,643 | 93,000 | 3.92 | 0.01 | 2026-07-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 141,000 | 16,000 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | -1,000 | 0.18 | -0.00 | 2026-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,000 | -3,000 | 1.09 | -0.00 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,237,600 | -6,000 | 2.64 | -0.00 | 2026-07-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,780,000 | -10,000 | 0.11 | -0.00 | 2026-07-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2026-07-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,000 | -13,000 | 0.07 | -0.00 | 2026-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,552 | -30,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,398,000 | -34,000 | 1.76 | -0.00 | 2026-07-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,154,000 | -40,000 | 0.19 | -0.00 | 2026-07-03 | |
| 17 | C00093 | BNP PARIBAS | 265,312 | -121,000 | 0.02 | -0.01 | 2026-07-03 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 954,000 | -205,000 | 0.06 | -0.01 | 2026-07-03 | |
| 18 | Total changed named holdings | 382,313,976 | 0 | 22.85 | 0.00 | |||
| 188 | Unchanged named holdings | 494,503,605 | 0 | 29.55 | 0.00 | |||
| 206 | Total named holdings | 876,817,581 | 0 | 52.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 295,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 877,112,581 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 796,219,585 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 1,673,332,166 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 576,000 |
| Turnover | 467,270 |
| Average price | 0.811 |
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