CCASS holding changes

Goodbaby International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			Docs

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	131,855,777	548,000	7.88	0.03	2026-03-31
2	B01161	UBS SECURITIES HONG KONG LTD	80,423,394	356,000	4.81	0.02	2026-03-31
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	610,000	250,000	0.04	0.01	2026-03-31
4	B01955	FUTU SECURITIES INTERNATIONAL	44,897,600	53,000	2.68	0.00	2026-03-31
5	C00042	CMB WING LUNG BANK LTD	2,995,000	30,000	0.18	0.00	2026-03-31
6	B01584	CHIEF SECURITIES LTD	963,000	27,000	0.06	0.00	2026-03-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,608,000	10,000	1.41	0.00	2026-03-31
8	B01610	KGI ASIA LTD	669,000	-2,000	0.04	-0.00	2026-03-31
9	B01551	YUE XIU SECURITIES CO LTD	0	-15,000	0.00	-0.00	2026-03-31
10	B01470	HUNG SING SECURITIES LTD	102,000	-20,000	0.01	-0.00	2026-03-31
11	B01673	FULBRIGHT SECURITIES LTD	151,000	-40,000	0.01	-0.00	2026-03-31
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	921,000	-40,000	0.06	-0.00	2026-03-31
13	B02102	ZINVEST GLOBAL LTD	185,000	-100,000	0.01	-0.01	2026-03-31
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,022,150	-114,000	0.84	-0.01	2026-03-31
15	C00010	CITIBANK N.A.	75,143,460	-243,000	4.49	-0.01	2026-03-31
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	175,086,720	-700,000	10.46	-0.04	2026-03-31
16		Total changed named holdings	551,633,101	0	32.97	0.00
191		Unchanged named holdings	325,180,480	0	19.43	0.00
207		Total named holdings	876,813,581	0	52.40	0.00
45		Unnamed Investor Participants	300,000	0	0.02	0.00
252		Total securities in CCASS	877,113,581	0	52.42	0.00
		Securities not in CCASS	796,218,585	0	47.58	0.00
		Issued securities	1,673,332,166	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.