CCASS holding changes

BAIOO Family Interactive Limited: O HKD

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

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	INTERACTIVE BROKERS HONG KONG LTD	24,875,820	232,000	0.87	0.01	2026-02-04
2	B02159	USMART SECURITIES LTD	588,000	142,000	0.02	0.00	2026-02-04
3	B01955	FUTU SECURITIES INTERNATIONAL	129,186,020	108,000	4.51	0.00	2026-02-04
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,150,000	40,000	0.21	0.00	2026-02-04
5	B01423	PRUDENTIAL BROKERAGE LTD	770,000	40,000	0.03	0.00	2026-02-04
6	C00088	CHINA MERCHANTS BANK CO LTD	8,528,000	20,000	0.30	0.00	2026-02-04
7	B01885	HAFOO SECURITIES LTD	3,922,000	4,000	0.14	0.00	2026-02-04
8	C00010	CITIBANK N.A.	21,264,365	2,000	0.74	0.00	2026-02-04
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,892,000	-20,000	0.17	-0.00	2026-02-04
10	C00093	BNP PARIBAS	614,165	-20,000	0.02	-0.00	2026-02-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	90,815,263	-20,000	3.17	-0.00	2026-02-04
12	B01183	CHONG HING SECURITIES LTD	3,606,000	-158,000	0.13	-0.01	2026-02-04
13	B01130	BOCI SECURITIES LTD	25,760,000	-370,000	0.90	-0.01	2026-02-04
13		Total changed named holdings	320,971,633	0	11.19	0.00
157		Unchanged named holdings	1,481,433,966	0	51.67	0.00
170		Total named holdings	1,802,405,599	0	62.86	0.00
5		Unnamed Investor Participants	378,000	0	0.01	0.00
175		Total securities in CCASS	1,802,783,599	0	62.88	0.00
		Securities not in CCASS	1,064,390,401	0	37.12	0.00
		Issued securities	2,867,174,000	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.