Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 18,829,150 | 4,513,000 | 1.13 | 0.27 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,298,600 | 488,000 | 2.77 | 0.03 | 2026-05-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,949,000 | 367,000 | 0.30 | 0.02 | 2026-05-19 | |
| 4 | C00016 | DBS BANK LTD | 421,000 | 244,000 | 0.03 | 0.01 | 2026-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,283,569 | 5,000 | 3.06 | 0.00 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,803,000 | 3,000 | 1.72 | 0.00 | 2026-05-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 912,000 | -1,000 | 0.05 | -0.00 | 2026-05-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | -2,000 | 0.15 | -0.00 | 2026-05-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,000 | -7,000 | 1.09 | -0.00 | 2026-05-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -7,000 | 0.05 | -0.00 | 2026-05-19 | |
| 13 | B01610 | KGI ASIA LTD | 622,000 | -9,000 | 0.04 | -0.00 | 2026-05-19 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,337,000 | -40,000 | 0.26 | -0.00 | 2026-05-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,130,000 | -41,000 | 0.07 | -0.00 | 2026-05-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -50,000 | 0.09 | -0.00 | 2026-05-19 | |
| 19 | C00010 | CITIBANK N.A. | 67,948,961 | -80,000 | 4.06 | -0.00 | 2026-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,250 | -114,000 | 0.05 | -0.01 | 2026-05-19 | |
| 21 | C00093 | BNP PARIBAS | 1,266,296 | -141,000 | 0.08 | -0.01 | 2026-05-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,611,719 | -189,000 | 10.67 | -0.01 | 2026-05-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,898,000 | -200,000 | 0.83 | -0.01 | 2026-05-19 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,844,000 | -500,000 | 2.32 | -0.03 | 2026-05-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,995,377 | -4,192,000 | 7.41 | -0.25 | 2026-05-19 | |
| 25 | Total changed named holdings | 606,237,922 | 0 | 36.23 | 0.00 | |||
| 181 | Unchanged named holdings | 270,581,659 | 0 | 16.17 | 0.00 | |||
| 206 | Total named holdings | 876,819,581 | 0 | 52.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 295,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 877,114,581 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 796,217,585 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 1,673,332,166 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,268,000 |
| Turnover | 2,218,570 |
| Average price | 0.978 |
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