Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,623,000 | 1,976,000 | 1.77 | 0.12 | 2026-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,026,000 | 1,000,000 | 0.72 | 0.06 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,875,394 | 965,000 | 3.58 | 0.06 | 2026-02-04 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,386,000 | 575,000 | 0.08 | 0.03 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 1,619,396 | 300,900 | 0.10 | 0.02 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,720,600 | 126,000 | 2.85 | 0.01 | 2026-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,203,000 | 70,000 | 0.25 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,395,000 | 53,000 | 1.40 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,250 | 43,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,272,000 | 40,000 | 0.37 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,485,000 | 30,000 | 0.21 | 0.00 | 2026-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 27,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 17,000 | 0.14 | 0.00 | 2026-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 197,000 | 13,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | 5,000 | 0.63 | 0.00 | 2026-02-04 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,047,000 | -1,000 | 0.06 | -0.00 | 2026-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -5,000 | 0.05 | -0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -9,000 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,093,785 | -13,000 | 8.13 | -0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 666,000 | -15,000 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,254,000 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,003,142 | -30,000 | 0.96 | -0.00 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,736,560 | -55,000 | 2.85 | -0.00 | 2026-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,226,720 | -1,284,000 | 10.71 | -0.08 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000,000 | -1,467,000 | 0.24 | -0.09 | 2026-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 89,958,860 | -2,330,900 | 5.38 | -0.14 | 2026-02-04 | |
| 28 | Total changed named holdings | 681,581,707 | 0 | 40.73 | 0.00 | |||
| 179 | Unchanged named holdings | 195,225,874 | 0 | 11.67 | 0.00 | |||
| 207 | Total named holdings | 876,807,581 | 0 | 52.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 877,107,581 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 796,224,585 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 1,673,332,166 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,161,000 |
| Turnover | 6,596,650 |
| Average price | 1.071 |
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