BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,000 | 2,172,000 | 0.42 | 0.08 | 2025-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,981,263 | 1,046,724 | 3.14 | 0.04 | 2025-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,056 | 872,000 | 0.08 | 0.03 | 2025-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,429,000 | 430,000 | 4.58 | 0.01 | 2025-08-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,894,000 | 366,000 | 0.62 | 0.01 | 2025-08-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,770,000 | 346,000 | 1.63 | 0.01 | 2025-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,287,000 | 312,000 | 0.74 | 0.01 | 2025-08-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,292,000 | 308,000 | 0.11 | 0.01 | 2025-08-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | 260,000 | 0.03 | 0.01 | 2025-08-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,774,020 | 142,000 | 4.25 | 0.00 | 2025-08-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 728,000 | 138,000 | 0.03 | 0.00 | 2025-08-19 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,260,000 | 130,000 | 0.25 | 0.00 | 2025-08-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,000 | 100,000 | 0.11 | 0.00 | 2025-08-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | 100,000 | 0.18 | 0.00 | 2025-08-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,578,000 | 100,000 | 0.93 | 0.00 | 2025-08-19 | |
| 16 | C00010 | CITIBANK N.A. | 21,981,182 | 89,276 | 0.77 | 0.00 | 2025-08-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,228,000 | 70,000 | 0.29 | 0.00 | 2025-08-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,320,000 | 68,000 | 0.29 | 0.00 | 2025-08-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,362,000 | 60,000 | 0.88 | 0.00 | 2025-08-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,042,000 | 60,000 | 0.11 | 0.00 | 2025-08-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 50,000 | 0.05 | 0.00 | 2025-08-19 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 616,000 | 50,000 | 0.02 | 0.00 | 2025-08-19 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,592,000 | 50,000 | 0.23 | 0.00 | 2025-08-19 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 826,000 | 50,000 | 0.03 | 0.00 | 2025-08-19 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2025-08-19 | |
| 26 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-08-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,000 | 44,000 | 0.05 | 0.00 | 2025-08-19 | |
| 28 | B01610 | KGI ASIA LTD | 4,544,000 | 40,000 | 0.16 | 0.00 | 2025-08-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | 40,000 | 0.06 | 0.00 | 2025-08-19 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2025-08-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,638,000 | 30,000 | 0.65 | 0.00 | 2025-08-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,638,000 | 30,000 | 0.06 | 0.00 | 2025-08-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,000 | 28,000 | 0.22 | 0.00 | 2025-08-19 | |
| 34 | C00093 | BNP PARIBAS | 840,165 | 24,000 | 0.03 | 0.00 | 2025-08-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2025-08-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,000 | 14,000 | 0.08 | 0.00 | 2025-08-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,347,820 | 10,000 | 0.99 | 0.00 | 2025-08-19 | |
| 38 | B02159 | USMART SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2025-08-19 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2025-08-19 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,388,000 | 2,000 | 4.37 | 0.00 | 2025-08-19 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2025-08-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,478,000 | -2,000 | 0.61 | -0.00 | 2025-08-19 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,604,000 | -20,000 | 0.51 | -0.00 | 2025-08-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,344,000 | -40,000 | 0.22 | -0.00 | 2025-08-19 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -642,000 | 0.00 | -0.02 | 2025-08-19 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,300,000 | 0.00 | -0.08 | 2025-08-19 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,386,000 | -4,798,000 | 0.26 | -0.17 | 2025-08-19 | |
| 47 | Total changed named holdings | 805,870,506 | 0 | 28.11 | 0.00 | |||
| 130 | Unchanged named holdings | 996,753,093 | 0 | 34.76 | 0.00 | |||
| 177 | Total named holdings | 1,802,623,599 | 0 | 62.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,802,781,599 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 1,064,392,401 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 2,867,174,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 10,634,000 |
| Turnover | 6,511,580 |
| Average price | 0.612 |
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