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 2026-07-13 to 2026-07-14
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 | B01590 | 盈透證券香港有限公司 | 189,950,719 | 318,000 | 11.35 | 0.02 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,244,347 | 198,000 | 7.19 | 0.01 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,552 | 164,000 | 0.02 | 0.01 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 1,197,712 | 147,000 | 0.07 | 0.01 | 2026-07-14 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 4,144,000 | 100,000 | 0.25 | 0.01 | 2026-07-14 | |
| 6 | B01284 | 恒生證券有限公司 | 10,166,000 | 95,000 | 0.61 | 0.01 | 2026-07-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,618,000 | 94,000 | 1.77 | 0.01 | 2026-07-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 51,572,569 | 20,000 | 3.08 | 0.00 | 2026-07-14 | |
| 9 | B01673 | 富昌證券有限公司 | 199,000 | 18,000 | 0.01 | 0.00 | 2026-07-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 81,299,815 | 8,000 | 4.86 | 0.00 | 2026-07-14 | |
| 11 | B01842 | 交銀國際證券有限公司 | 249,000 | 6,000 | 0.01 | 0.00 | 2026-07-14 | |
| 12 | B02175 | 微牛證券有限公司 | 62,000 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 668,000 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,119,000 | -3,000 | 0.07 | -0.00 | 2026-07-14 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,138,000 | -5,000 | 0.07 | -0.00 | 2026-07-14 | |
| 17 | C00010 | 花旗銀行 | 62,778,243 | -8,000 | 3.75 | -0.00 | 2026-07-14 | |
| 18 | B02221 | 貓達人金融科技有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,108,150 | -20,000 | 1.62 | -0.00 | 2026-07-14 | |
| 20 | B01971 | 橫華國際証券有限公司 | 479,000 | -72,000 | 0.03 | -0.00 | 2026-07-14 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 29,281,000 | -100,000 | 1.75 | -0.01 | 2026-07-14 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 42,666,600 | -956,000 | 2.55 | -0.06 | 2026-07-14 | |
| 22 | Total changed named holdings | 654,342,707 | 0 | 39.10 | 0.00 | |||
| 184 | Unchanged named holdings | 222,476,874 | 0 | 13.30 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,084,000 |
| Turnover | 1,704,896 |
| Average price | 0.818 |
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