BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 141,817,273 | 100,000 | 4.96 | 0.00 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,056 | 96,000 | 0.04 | 0.00 | 2026-07-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,044,000 | 50,000 | 0.25 | 0.00 | 2026-07-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,381,820 | 44,000 | 1.03 | 0.00 | 2026-07-03 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | 20,000 | 0.06 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,701,263 | 10,000 | 3.21 | 0.00 | 2026-07-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,538,000 | 6,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,806,000 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 11 | C00010 | CITIBANK N.A. | 18,546,365 | -6,000 | 0.65 | -0.00 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,458,020 | -352,000 | 5.30 | -0.01 | 2026-07-03 | |
| 13 | Total changed named holdings | 446,336,797 | 0 | 15.62 | 0.00 | |||
| 157 | Unchanged named holdings | 1,345,328,802 | 0 | 47.10 | 0.00 | |||
| 170 | Total named holdings | 1,791,665,599 | 0 | 62.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 528,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,792,193,599 | 0 | 62.74 | 0.00 | |||
| Securities not in CCASS | 1,064,388,401 | 0 | 37.26 | 0.00 | ||||
| Issued securities | 2,856,582,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 802,000 |
| Turnover | 287,470 |
| Average price | 0.358 |
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