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 2021-04-01 to 2021-04-07
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 | 70,416,060 | 2,038,000 | 4.22 | 0.12 | 2021-04-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 31,503,685 | 1,489,000 | 1.89 | 0.09 | 2021-04-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,817,000 | 1,022,000 | 0.41 | 0.06 | 2021-04-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,345,000 | 501,000 | 0.26 | 0.03 | 2021-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,590 | 485,000 | 0.21 | 0.03 | 2021-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,565,516 | 471,000 | 0.51 | 0.03 | 2021-04-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,528,838 | 456,000 | 6.75 | 0.03 | 2021-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,203 | 417,000 | 0.11 | 0.02 | 2021-04-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,415,507 | 325,000 | 0.32 | 0.02 | 2021-04-07 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 580,000 | 202,000 | 0.03 | 0.01 | 2021-04-07 | |
| 11 | B01673 | 富昌證券有限公司 | 189,000 | 134,000 | 0.01 | 0.01 | 2021-04-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 11,192,000 | 50,000 | 0.67 | 0.00 | 2021-04-07 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,408,000 | 50,000 | 0.14 | 0.00 | 2021-04-07 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 36,000 | 31,000 | 0.00 | 0.00 | 2021-04-07 | |
| 15 | B01564 | 農銀國際證券有限公司 | 606,000 | 30,000 | 0.04 | 0.00 | 2021-04-07 | |
| 16 | B01915 | 元宇證券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,490,000 | 20,000 | 0.21 | 0.00 | 2021-04-07 | |
| 18 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 19 | B01885 | 哈富證券有限公司 | 316,000 | 11,000 | 0.02 | 0.00 | 2021-04-07 | |
| 20 | B02159 | 盈立證券有限公司 | 74,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 851,000 | 1,000 | 0.05 | 0.00 | 2021-04-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 23 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,178,000 | -2,000 | 0.13 | -0.00 | 2021-04-07 | |
| 26 | B01240 | 秦志遠証券有限公司 | 163,280 | -2,000 | 0.01 | -0.00 | 2021-04-07 | |
| 27 | B01700 | 滙信理財有限公司 | 206,000 | -3,000 | 0.01 | -0.00 | 2021-04-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 9,417,000 | -5,000 | 0.56 | -0.00 | 2021-04-07 | |
| 30 | B01803 | 富利證券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2021-04-07 | |
| 31 | B02032 | 方德證券有限公司 | 38,000 | -7,000 | 0.00 | -0.00 | 2021-04-07 | |
| 32 | B01416 | 滙盈證券有限公司 | 53,000 | -9,000 | 0.00 | -0.00 | 2021-04-07 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 34 | B01665 | 永勝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 35 | B02059 | 金源證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 36 | B01514 | 高信證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 754,000 | -20,000 | 0.05 | -0.00 | 2021-04-07 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 261,000 | -20,000 | 0.02 | -0.00 | 2021-04-07 | |
| 39 | B01209 | 茂宸證券有限公司 | 290,000 | -20,000 | 0.02 | -0.00 | 2021-04-07 | |
| 40 | B01275 | 新富證券有限公司 | 65,000 | -22,000 | 0.00 | -0.00 | 2021-04-07 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 3,280,000 | -23,000 | 0.20 | -0.00 | 2021-04-07 | |
| 42 | C00088 | 招商銀行股份有限公司 | 2,068,000 | -35,000 | 0.12 | -0.00 | 2021-04-07 | |
| 43 | B01183 | 創興證券有限公司 | 487,000 | -40,000 | 0.03 | -0.00 | 2021-04-07 | |
| 44 | B01901 | 招銀國際證券有限公司 | 1,006,000 | -40,000 | 0.06 | -0.00 | 2021-04-07 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 530,000 | -41,000 | 0.03 | -0.00 | 2021-04-07 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,818,000 | -46,000 | 0.11 | -0.00 | 2021-04-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 2,126,000 | -48,000 | 0.13 | -0.00 | 2021-04-07 | |
| 48 | B01813 | 建銀國際證券有限公司 | 103,000 | -50,000 | 0.01 | -0.00 | 2021-04-07 | |
| 49 | B01567 | 發利證券有限公司 | 3,000 | -50,000 | 0.00 | -0.00 | 2021-04-07 | |
| 50 | B01523 | 長雄證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2021-04-07 | |
| 51 | B01818 | 一通投資者有限公司 | 606,000 | -64,000 | 0.04 | -0.00 | 2021-04-07 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,811,000 | -76,000 | 0.11 | -0.00 | 2021-04-07 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 19,725,000 | -82,000 | 1.18 | -0.00 | 2021-04-07 | |
| 54 | B01423 | 信誠證券有限公司 | 84,000 | -90,000 | 0.01 | -0.01 | 2021-04-07 | |
| 55 | B01584 | 致富證券有限公司 | 852,000 | -115,000 | 0.05 | -0.01 | 2021-04-07 | |
| 56 | B01904 | 華盛資本証券有限公司 | 509,000 | -115,000 | 0.03 | -0.01 | 2021-04-07 | |
| 57 | B01829 | 華泰金融控股(香港)有限公司 | 1,443,000 | -118,000 | 0.09 | -0.01 | 2021-04-07 | |
| 58 | B01666 | 寶新證券有限公司 | 252,000 | -121,000 | 0.02 | -0.01 | 2021-04-07 | |
| 59 | B01118 | 東亞證券有限公司 | 598,000 | -129,000 | 0.04 | -0.01 | 2021-04-07 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 1,861,000 | -144,000 | 0.11 | -0.01 | 2021-04-07 | |
| 61 | B01649 | 信達國際證券有限公司 | 752,000 | -145,000 | 0.05 | -0.01 | 2021-04-07 | |
| 62 | C00002 | 交通銀行信託有限公司 | 4,673,000 | -165,000 | 0.28 | -0.01 | 2021-04-07 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 12,630,000 | -177,000 | 0.76 | -0.01 | 2021-04-07 | |
| 64 | B01695 | 大新證券有限公司 | 643,000 | -186,000 | 0.04 | -0.01 | 2021-04-07 | |
| 65 | B01284 | 恒生證券有限公司 | 12,528,000 | -189,000 | 0.75 | -0.01 | 2021-04-07 | |
| 66 | B01938 | 興證國際證券有限公司 | 76,000 | -200,000 | 0.00 | -0.01 | 2021-04-07 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 19,776,000 | -230,000 | 1.19 | -0.01 | 2021-04-07 | |
| 68 | B01138 | 中信里昂證券有限公司 | 0 | -310,000 | 0.00 | -0.02 | 2021-04-07 | |
| 69 | C00093 | BNP PARIBAS | 5,187,102 | -329,000 | 0.31 | -0.02 | 2021-04-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,893,994 | -422,000 | 16.30 | -0.03 | 2021-04-07 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 4,788,000 | -501,000 | 0.29 | -0.03 | 2021-04-07 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 47,825,080 | -517,000 | 2.87 | -0.03 | 2021-04-07 | |
| 73 | C00042 | 招商永隆銀行有限公司 | 10,126,000 | -525,000 | 0.61 | -0.03 | 2021-04-07 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 85,000 | -551,000 | 0.01 | -0.03 | 2021-04-07 | |
| 75 | C00010 | 花旗銀行 | 64,832,390 | -758,000 | 3.89 | -0.05 | 2021-04-07 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 15,615,000 | -931,000 | 0.94 | -0.06 | 2021-04-07 | |
| 76 | Total changed named holdings | 788,864,245 | 1,000 | 47.29 | 0.00 | |||
| 175 | Unchanged named holdings | 82,712,336 | 0 | 4.96 | 0.00 | |||
| 251 | Total named holdings | 871,576,581 | 1,000 | 52.25 | 0.00 | |||
| 49 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 871,726,581 | 1,000 | 52.26 | 0.00 | |||
| Securities not in CCASS | 796,296,585 | -1,000 | 47.74 | -0.00 | ||||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 11,987,000 |
| Turnover | 16,807,496 |
| Average price | 1.402 |
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