BAIOO Family Interactive Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02100	2014-04-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-29	FIRST SHANGHAI SECURITIES LTD	-0.37	26-06-26
2	25-08-28	EMPEROR SECURITIES LTD	0.55	25-07-17
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-27
4	25-07-28	FUTU SECURITIES INTERNATIONAL	0.34	25-07-25
5		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-07-25
6	25-07-21	SDIC SECURITIES (HONG KONG) LTD	0.45	25-07-18
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-18
8	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-07-04
9	25-05-19	DBS BANK (HONG KONG) LTD	0.26	25-05-12
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-05-09
11	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
12	25-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-03-10
13		MIB SECURITIES (HONG KONG) LTD	-0.31	25-03-04
14	24-10-25	FULBRIGHT SECURITIES LTD	0.31	24-10-22
15		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-24
16	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-08
17	24-10-08	BANK OF CHINA (HONG KONG) LTD	0.57	24-10-07
18		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-07
19		WOCOM SECURITIES LTD	-0.41	24-10-03
20	24-10-07	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-04
21		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-04
22	24-10-04	FUTU SECURITIES INTERNATIONAL	0.26	24-10-03
23		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-03
24	24-09-10	DBS BANK (HONG KONG) LTD	0.52	24-08-26
25	24-08-21	FIRST SHANGHAI SECURITIES LTD	-0.52	24-08-16
26	24-05-17	MIB SECURITIES (HONG KONG) LTD	0.40	24-05-16
27		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	24-05-16
28	23-07-14	THE CORE SECURITIES COMPANY LTD	1.77	23-06-21
29	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-03-31
30		HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	23-03-22
31	22-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-12-05
32	22-08-31	WOCOM SECURITIES LTD	-0.26	22-08-15
33	22-07-12	THE CORE SECURITIES COMPANY LTD	1.96	22-07-04
34	22-03-18	CMB INTERNATIONAL SECURITIES LTD	-0.42	22-03-17
35	22-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.40	22-03-14
36	22-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.63	22-02-24
37	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-01
38	21-11-18	HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	21-11-05
39	21-11-11	THE CORE SECURITIES COMPANY LTD	1.99	21-09-17
40	21-11-09	CITIBANK N.A.	0.26	21-11-08
41	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-21
42	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-12
43	21-08-06	CMB INTERNATIONAL SECURITIES LTD	0.75	21-08-05
44		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-08-05
45		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-08-05
46	21-08-05	CMB INTERNATIONAL SECURITIES LTD	0.40	21-07-29
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-04
48	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-28
50	21-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-03-01
51	21-02-23	FUTU SECURITIES INTERNATIONAL	0.29	21-02-22
52		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-22
53	21-02-10	XIN YONGAN INTERNATIONAL SECURITIES	0.37	20-07-24
54		HGNH INTERNATIONAL SECURITIES CO LTD	0.27	21-02-09
55	21-02-09	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-08
56	21-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	12.12	21-01-27
57		HANG SENG SECURITIES LTD	0.29	21-01-27
58		THE BANK OF EAST ASIA LTD	-0.28	21-01-27
59		BOCI SECURITIES LTD	-0.32	21-01-27
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	21-01-27
61		BANK OF CHINA (HONG KONG) LTD	-0.62	21-01-27
62		UBS SECURITIES HONG KONG LTD	-11.92	21-01-25
63	21-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-01-15
64	21-01-14	UBS SECURITIES HONG KONG LTD	6.70	21-01-13
65	20-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-11-10
66	20-11-05	FIRST SHANGHAI SECURITIES LTD	-0.27	20-11-04
67	20-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-30
68	20-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-20
69	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
70	20-07-13	FUTU SECURITIES INTERNATIONAL	0.29	20-07-10
71		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	20-07-10
72	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
73	20-02-26	BOCI SECURITIES LTD	-0.26	20-02-25
74	20-02-25	BOCI SECURITIES LTD	-0.30	20-02-24
75	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-20
76		BOCI SECURITIES LTD	-0.27	20-02-20
77	20-02-20	MIB SECURITIES (HONG KONG) LTD	0.25	20-02-19
78	20-01-30	HING WAI ALLIED SECURITIES LTD	0.27	19-10-31
79	19-12-10	DEUTSCHE BANK AG	0.28	19-12-03
80		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
81	19-12-02	MERRILL LYNCH FAR EAST LTD	0.26	19-11-29
82		DEUTSCHE BANK AG	-0.26	19-11-28
83	19-11-28	DEUTSCHE BANK AG	0.26	19-11-22
84		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-27
85	19-11-22	MERRILL LYNCH FAR EAST LTD	0.26	19-11-21
86		DEUTSCHE BANK AG	-0.26	19-11-21
87	19-11-14	FIRST SHANGHAI SECURITIES LTD	-0.28	19-11-13
88	19-10-18	BANK OF CHINA (HONG KONG) LTD	-0.25	19-10-17
89	19-10-10	CITIBANK N.A.	-0.26	19-10-09
90	19-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-08
91	19-10-04	BANK OF CHINA (HONG KONG) LTD	-0.29	19-10-03
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
93	19-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-10-02
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-02
95	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.67	19-03-29
96		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.67	19-06-17
97	18-11-15	UBS SECURITIES HONG KONG LTD	2.13	18-11-08
98	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-21
99		UBS SECURITIES HONG KONG LTD	-0.38	17-08-25
100	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
101	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
102	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-21
103	17-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-06-14
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	17-03-21
105	17-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	17-04-28
106	17-04-03	BOCI SECURITIES LTD	0.28	17-03-31
107	17-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-03-21
108	16-09-23	THE CORE SECURITIES COMPANY LTD	1.55	16-09-21
109	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-31
110	16-08-25	MERRILL LYNCH FAR EAST LTD	0.39	16-08-24
111		DEUTSCHE BANK AG	-0.38	16-08-24
112	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
113		MERRILL LYNCH FAR EAST LTD	-0.39	16-08-19
114	16-08-10	MERRILL LYNCH FAR EAST LTD	0.36	16-08-09
115		DEUTSCHE BANK AG	-0.36	16-07-15
116	16-06-03	DEUTSCHE BANK AG	0.46	16-05-30
117		MERRILL LYNCH FAR EAST LTD	-0.46	16-06-01
118	16-05-27	MERRILL LYNCH FAR EAST LTD	0.40	16-05-26
119		DEUTSCHE BANK AG	-0.40	16-05-25
120	16-05-06	MERRILL LYNCH FAR EAST LTD	0.30	16-05-04
121	16-05-04	DEUTSCHE BANK AG	-0.35	16-04-29
122	16-04-29	DEUTSCHE BANK AG	0.62	16-04-28
123		MERRILL LYNCH FAR EAST LTD	-0.54	16-04-28
124	16-04-28	MERRILL LYNCH FAR EAST LTD	0.44	16-04-27
125		DEUTSCHE BANK AG	-1.09	16-04-27
126	16-04-27	DEUTSCHE BANK AG	-0.25	16-04-25
127	16-04-25	DEUTSCHE BANK AG	-0.30	16-04-22
128	16-04-20	DEUTSCHE BANK AG	0.50	16-04-19
129		CMB WING LUNG BANK LTD	0.36
130		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-19
131		MERRILL LYNCH FAR EAST LTD	-0.57	16-04-19
132	16-04-19	MERRILL LYNCH FAR EAST LTD	0.59	16-04-18
133		DEUTSCHE BANK AG	-1.18	16-04-18
134	16-04-15	DEUTSCHE BANK AG	3.72	16-04-13
135		MERRILL LYNCH FAR EAST LTD	-4.36	16-04-14
136	16-04-12	MERRILL LYNCH FAR EAST LTD	4.54	16-04-08
137		CITIBANK N.A.	-4.55	16-04-08
138	15-11-04	THE CORE SECURITIES COMPANY LTD	1.60	15-10-23
139	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-08
140	15-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-06-30
141	15-06-26	DEUTSCHE BANK AG	0.38	15-06-25
142	15-06-25	DEUTSCHE BANK AG	0.29	15-06-23
143		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-24
144	15-06-23	MERRILL LYNCH FAR EAST LTD	0.27	15-06-22
145		CITIBANK N.A.	-0.32	15-06-22
146		DEUTSCHE BANK AG	-0.43	15-06-22
147	15-06-11	CITIBANK N.A.	-0.35	15-06-10
148	15-06-09	CITIBANK N.A.	-0.27	15-06-08
149	15-06-08	CITIBANK N.A.	-0.27	15-06-05
150	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-05-26
151	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-15
152	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-12
153	15-04-30	DEUTSCHE BANK AG	-0.40	15-04-29
154	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	15-04-23
155		CITIBANK N.A.	-3.41	15-04-23
156	15-04-20	CITIBANK N.A.	-0.68	15-04-17
157	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
158	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-10
159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-04-10
160	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-09
161		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-09
162	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.54	15-03-31
163	15-03-31	BANK OF CHINA (HONG KONG) LTD	0.42	15-03-30
164		DAH SING SECURITIES LTD	0.39	15-03-30
165	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.40	15-03-27
166	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
167	14-12-03	CITIBANK N.A.	-0.71	14-12-02
168	14-11-24	CITIBANK N.A.	0.29	14-11-21
169	14-11-20	CITIBANK N.A.	-0.26	14-11-19
170	14-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-10-28
171	14-10-27	UBS SECURITIES HONG KONG LTD	5.69	14-10-24
172	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-22
173		MERRILL LYNCH FAR EAST LTD	-0.27	14-10-22
174	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-22
175	14-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-09-15
176		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	14-09-15
177	14-09-15	CGS INTERNATIONAL SECURITIES HK LTD	0.36	14-09-10
178	14-09-08	UBS SECURITIES HONG KONG LTD	4.71	14-09-05
179		THE HONGKONG AND SHANGHAI BANKING	-4.64	14-09-05
180	14-08-26	BOCI SECURITIES LTD	0.26	14-08-25
181	14-08-21	BOCI SECURITIES LTD	0.47	14-08-20
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-20
183	14-08-20	BOCI SECURITIES LTD	0.29	14-08-19
184	14-08-19	BOCI SECURITIES LTD	0.35	14-08-18
185		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
186		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-18
187	14-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-15
188	14-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-12
189	14-07-03	CITIBANK N.A.	11.86	14-07-02
190	14-06-11	CITIBANK N.A.	1.99	14-06-10
191	14-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-06-09
192		CITIBANK N.A.	0.29	14-06-09
193	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-06
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-06-06
195	14-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-06-05
196	14-05-29	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-28
197		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-05-28
198		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-28
199		DEUTSCHE BANK AG	-0.35	14-05-28
200	14-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-05-02
201	14-05-08	THE HONGKONG AND SHANGHAI BANKING	3.74	14-05-07
202		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.75	14-04-22
203	14-04-28	THE CORE SECURITIES COMPANY LTD	5.04	14-04-17
204	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-22
205	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-04-15
206		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-15
207	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-14
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	14-04-14
209	14-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	3.53
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-04-10
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-04-10
212		UBS SECURITIES HONG KONG LTD	-0.95	14-04-10
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-04-10
214		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-04-11
215	14-04-11	QUAM SECURITIES LTD	0.32	14-04-10
216		THE BANK OF EAST ASIA LTD	-0.32	14-04-10
217	14-04-10	THE HONGKONG AND SHANGHAI BANKING	7.41
218		STANDARD CHARTERED BANK (HONG KONG) LTD	2.94
219		CITIBANK N.A.	2.80
220		JPMORGAN CHASE BANK, NATIONAL	2.61
221		MORGAN STANLEY HONG KONG SECURITIES LTD	2.43
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20
223		FIRST SHANGHAI SECURITIES LTD	1.68
224		UBS SECURITIES HONG KONG LTD	1.23
225		CHINA INTERNATIONAL CAPITAL CORPORATION	1.17
226		DEUTSCHE BANK AG	0.68
227		CCB INTERNATIONAL SECURITIES LTD	0.35
228		YUANTA SECURITIES (HONG KONG) CO LTD	0.35
229		THE BANK OF EAST ASIA LTD	0.32
230		DEUTSCHE SECURITIES ASIA LTD	0.28

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