BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,270,020 | 716,000 | 4.75 | 0.02 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 135,405,273 | 450,000 | 4.72 | 0.02 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,572,000 | 142,000 | 0.16 | 0.00 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,102,000 | 114,000 | 0.25 | 0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,404,000 | 66,000 | 0.47 | 0.00 | 2026-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,706,000 | 40,000 | 1.04 | 0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,056 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,040,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 836,000 | 12,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,810,000 | 4,000 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 1,874,000 | 4,000 | 0.07 | 0.00 | 2026-04-02 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -46,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,112,000 | -102,000 | 1.05 | -0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 20,848,365 | -218,000 | 0.73 | -0.01 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,324,000 | -330,000 | 0.57 | -0.01 | 2026-04-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,765,263 | -948,000 | 3.06 | -0.03 | 2026-04-02 | |
| 20 | Total changed named holdings | 491,092,977 | 0 | 17.13 | 0.00 | |||
| 148 | Unchanged named holdings | 1,311,214,622 | 0 | 45.73 | 0.00 | |||
| 168 | Total named holdings | 1,802,307,599 | 0 | 62.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 478,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 1,802,785,599 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 1,064,388,401 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 2,867,174,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,156,000 |
| Turnover | 887,740 |
| Average price | 0.412 |
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