好孩子國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00074 | DEUTSCHE BANK AG | 29,508,403 | 1,420,674 | 1.77 | 0.09 | 2019-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,312,990 | 1,030,000 | 19.86 | 0.06 | 2019-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,960 | 745,846 | 0.06 | 0.04 | 2019-11-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 137,179,101 | 514,000 | 8.22 | 0.03 | 2019-11-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,311,225 | 483,000 | 0.86 | 0.03 | 2019-11-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,171,000 | 380,000 | 0.19 | 0.02 | 2019-11-11 | |
| 7 | B01666 | 寶新證券有限公司 | 301,000 | 300,000 | 0.02 | 0.02 | 2019-11-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,596,685 | 275,000 | 0.28 | 0.02 | 2019-11-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,609,000 | 96,000 | 0.10 | 0.01 | 2019-11-11 | |
| 10 | B01904 | 華盛資本証券有限公司 | 290,000 | 76,000 | 0.02 | 0.00 | 2019-11-11 | |
| 11 | B01338 | 英皇證券有限公司 | 272,000 | 50,000 | 0.02 | 0.00 | 2019-11-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 950,000 | 46,000 | 0.06 | 0.00 | 2019-11-11 | |
| 13 | B01700 | 滙信理財有限公司 | 567,000 | 35,000 | 0.03 | 0.00 | 2019-11-11 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2019-11-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,924,000 | 11,000 | 0.18 | 0.00 | 2019-11-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,474,000 | 7,000 | 0.27 | 0.00 | 2019-11-11 | |
| 17 | B01523 | 長雄證券有限公司 | 31,000 | 7,000 | 0.00 | 0.00 | 2019-11-11 | |
| 18 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2019-11-11 | |
| 19 | B01588 | 利星行證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2019-11-11 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 934,000 | -3,000 | 0.06 | -0.00 | 2019-11-11 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 89,000 | -6,000 | 0.01 | -0.00 | 2019-11-11 | |
| 22 | B01423 | 信誠證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2019-11-11 | |
| 23 | B01646 | 大寧證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2019-11-11 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 156,400 | -10,000 | 0.01 | -0.00 | 2019-11-11 | |
| 25 | B01290 | 新寶城證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2019-11-11 | |
| 26 | B01137 | 周生生證劵有限公司 | 125,000 | -13,000 | 0.01 | -0.00 | 2019-11-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,590 | -20,000 | 0.24 | -0.00 | 2019-11-11 | |
| 28 | B01721 | 華南永昌證券(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 | |
| 30 | B01284 | 恒生證券有限公司 | 11,197,000 | -22,000 | 0.67 | -0.00 | 2019-11-11 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 129,000 | -24,000 | 0.01 | -0.00 | 2019-11-11 | |
| 32 | C00003 | 東亞銀行有限公司 | 847,000 | -30,000 | 0.05 | -0.00 | 2019-11-11 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,913,000 | -33,000 | 0.11 | -0.00 | 2019-11-11 | |
| 34 | B01818 | 一通投資者有限公司 | 586,000 | -39,000 | 0.04 | -0.00 | 2019-11-11 | |
| 35 | B01768 | 榮通證券有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2019-11-11 | |
| 36 | C00093 | BNP PARIBAS | 3,228,140 | -42,520 | 0.19 | -0.00 | 2019-11-11 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,191,507 | -50,493 | 0.07 | -0.00 | 2019-11-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,737,000 | -55,000 | 0.10 | -0.00 | 2019-11-11 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 439,061 | -66,000 | 0.03 | -0.00 | 2019-11-11 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 4,603,000 | -78,000 | 0.28 | -0.00 | 2019-11-11 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 13,172,000 | -86,000 | 0.79 | -0.01 | 2019-11-11 | |
| 42 | B02004 | 鼎新證券有限公司 | 53,000 | -86,000 | 0.00 | -0.01 | 2019-11-11 | |
| 43 | B01695 | 大新證券有限公司 | 394,000 | -87,000 | 0.02 | -0.01 | 2019-11-11 | |
| 44 | C00088 | 招商銀行股份有限公司 | 1,302,000 | -97,000 | 0.08 | -0.01 | 2019-11-11 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,751,000 | -116,000 | 0.16 | -0.01 | 2019-11-11 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 8,059,000 | -326,000 | 0.48 | -0.02 | 2019-11-11 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 42,311,000 | -359,000 | 2.54 | -0.02 | 2019-11-11 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 12,142,000 | -381,000 | 0.73 | -0.02 | 2019-11-11 | |
| 49 | B01584 | 致富證券有限公司 | 1,723,000 | -384,000 | 0.10 | -0.02 | 2019-11-11 | |
| 50 | C00010 | 花旗銀行 | 56,724,122 | -501,000 | 3.40 | -0.03 | 2019-11-11 | |
| 51 | C00016 | DBS BANK LTD | 14,185,000 | -1,000,000 | 0.85 | -0.06 | 2019-11-11 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,880,507 | -1,459,507 | 7.49 | -0.09 | 2019-11-11 | |
| 52 | Total changed named holdings | 841,672,691 | 0 | 50.46 | 0.00 | |||
| 217 | Unchanged named holdings | 29,743,890 | 0 | 1.78 | 0.00 | |||
| 269 | Total named holdings | 871,416,581 | 0 | 52.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 199,000 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 871,615,581 | 0 | 52.25 | 0.00 | |||
| Securities not in CCASS | 796,407,585 | 0 | 47.75 | 0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 7,582,000 |
| Turnover | 10,238,375 |
| Average price | 1.350 |
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