BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00042 | CMB WING LUNG BANK LTD | 14,278,000 | 1,104,000 | 0.50 | 0.04 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,552,020 | 926,000 | 5.29 | 0.03 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 1,286,165 | 252,000 | 0.04 | 0.01 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,056 | 252,000 | 0.06 | 0.01 | 2026-05-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600,000 | 206,000 | 0.33 | 0.01 | 2026-05-19 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2026-05-19 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,374,000 | 4,000 | 0.05 | 0.00 | 2026-05-19 | |
| 8 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2026-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 20,030,365 | -18,000 | 0.70 | -0.00 | 2026-05-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,756,000 | -20,000 | 0.27 | -0.00 | 2026-05-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2026-05-19 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | -80,000 | 0.01 | -0.00 | 2026-05-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,466,000 | -82,000 | 0.16 | -0.00 | 2026-05-19 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,000 | -90,000 | 0.07 | -0.00 | 2026-05-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -98,000 | 0.02 | -0.00 | 2026-05-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,781,000 | -110,000 | 4.56 | -0.00 | 2026-05-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,492,000 | -110,000 | 0.05 | -0.00 | 2026-05-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,588,000 | -140,000 | 0.58 | -0.00 | 2026-05-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,935,820 | -170,000 | 1.11 | -0.01 | 2026-05-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | -200,000 | 0.10 | -0.01 | 2026-05-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,778,000 | -600,000 | 1.67 | -0.02 | 2026-05-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,822,000 | -1,000,000 | 0.62 | -0.03 | 2026-05-19 | |
| 23 | Total changed named holdings | 465,047,426 | 0 | 16.22 | 0.00 | |||
| 144 | Unchanged named holdings | 1,337,260,173 | 0 | 46.64 | 0.00 | |||
| 167 | Total named holdings | 1,802,307,599 | 0 | 62.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 478,000 | 0 | 0.02 | 0.00 | |||
| 172 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 3,264,000 |
| Turnover | 1,718,260 |
| Average price | 0.526 |
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