BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 351,898,793 12.27
Brokers 1,450,408,806 50.59
Other intermediaries 0 0.00
Intermediaries 1,802,307,599 62.86
Named investors 0 0.00
Unnamed investors 478,000 0.02
Total in CCASS 1,802,785,599 62.88
Securities not in CCASS 1,064,388,401 37.12
Issued securities 2,867,174,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 328,849,280 2026-04-01 11.47 11.47
2 B01912 THE CORE SECURITIES COMPANY LTD 298,779,022 2026-01-22 10.42 21.89
3 B01955 FUTU SECURITIES INTERNATIONAL 136,270,020 2026-04-02 4.75 26.64
4 B01161 UBS SECURITIES HONG KONG LTD 135,405,273 2026-04-02 4.72 31.37
5 C00033 BANK OF CHINA (HONG KONG) LTD 132,747,000 2026-04-01 4.63 36.00
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,184,000 2026-03-17 4.26 40.26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 87,765,263 2026-04-02 3.06 43.32
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,792,000 2025-10-21 2.33 45.65
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,112,000 2026-04-02 1.05 46.70
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,706,000 2026-04-02 1.04 47.73
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,261,820 2026-04-01 0.95 48.68
12 C00015 DBS BANK (HONG KONG) LTD 26,724,000 2026-03-31 0.93 49.62
13 B01130 BOCI SECURITIES LTD 26,164,000 2026-03-31 0.91 50.53
14 B01686 FIRST SHANGHAI SECURITIES LTD 21,696,000 2025-10-10 0.76 51.29
15 C00010 CITIBANK N.A. 20,848,365 2026-04-02 0.73 52.01
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,904,000 2025-11-14 0.69 52.71
17 B01284 HANG SENG SECURITIES LTD 18,809,000 2026-03-17 0.66 53.36
18 B01338 EMPEROR SECURITIES LTD 17,902,000 2025-08-28 0.62 53.99
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,678,000 2026-03-31 0.62 54.60
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,532,000 2026-03-30 0.61 55.22
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,324,000 2026-04-02 0.57 55.79
22 B01353 UOB KAY HIAN (HONG KONG) LTD 16,166,000 2026-04-01 0.56 56.35
23 B01695 DAH SING SECURITIES LTD 14,364,000 2026-04-01 0.50 56.85
24 C00042 CMB WING LUNG BANK LTD 13,404,000 2026-04-02 0.47 57.32
25 C00088 CHINA MERCHANTS BANK CO LTD 9,398,000 2026-03-26 0.33 57.65
26 B01184 QUAM SECURITIES LTD 9,012,000 2026-01-05 0.31 57.96
27 B01556 LUK FOOK SECURITIES (HK) LTD 7,180,000 2026-03-17 0.25 58.21
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,102,000 2026-04-02 0.25 58.46
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,378,000 2026-03-30 0.22 58.68
30 C00003 THE BANK OF EAST ASIA LTD 6,126,000 2026-03-12 0.21 58.89
31 B01727 ICBC (ASIA) SECURITIES LTD 5,566,000 2026-03-23 0.19 59.09
32 B01905 SDIC SECURITIES (HONG KONG) LTD 5,154,000 2025-08-20 0.18 59.27
33 B01584 CHIEF SECURITIES LTD 4,918,000 2026-03-31 0.17 59.44
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,888,000 2026-03-17 0.17 59.61
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,750,000 2026-01-20 0.17 59.78
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,674,000 2026-03-16 0.16 59.94
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,572,000 2026-04-02 0.16 60.10
38 C00028 NANYANG COMMERCIAL BANK LTD 4,506,000 2026-03-19 0.16 60.25
39 B01885 HAFOO SECURITIES LTD 3,900,000 2026-03-20 0.14 60.39
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,810,000 2026-04-02 0.13 60.52
41 B01118 EAST ASIA SECURITIES CO LTD 3,574,000 2026-03-25 0.12 60.65
42 B01183 CHONG HING SECURITIES LTD 3,468,000 2026-03-23 0.12 60.77
43 C00041 OCBC BANK (HONG KONG) LTD 3,300,000 2026-03-12 0.12 60.88
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,042,000 2025-08-19 0.11 60.99
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,850,000 2025-07-28 0.10 61.09
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,386,000 2026-03-17 0.08 61.17
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,312,000 2025-10-13 0.08 61.25
48 C00048 CHIYU BANKING CORPORATION LTD 2,242,000 2026-03-13 0.08 61.33
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,192,000 2026-03-31 0.08 61.41
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,946,000 2026-03-13 0.07 61.48
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,920,000 2025-08-21 0.07 61.54
52 B01610 KGI ASIA LTD 1,874,000 2026-04-02 0.07 61.61
53 B01904 VALUABLE CAPITAL LTD 1,822,000 2026-03-31 0.06 61.67
54 B01762 DBS VICKERS (HONG KONG) LTD 1,818,000 2026-02-11 0.06 61.74
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,736,000 2026-03-13 0.06 61.80
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,728,000 2026-03-17 0.06 61.86
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,596,000 2025-12-22 0.06 61.91
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,584,000 2026-02-13 0.06 61.97
59 B01510 ORIENTAL PATRON SECURITIES LTD 1,580,000 2025-07-10 0.06 62.02
60 B01119 CELESTIAL SECURITIES LTD 1,472,000 2025-09-29 0.05 62.07
61 B01173 RIFA SECURITIES LTD 1,450,000 2025-02-20 0.05 62.12
62 B01224 MERRILL LYNCH FAR EAST LTD 1,180,056 2026-04-02 0.04 62.17
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,088,000 2026-03-24 0.04 62.20
64 B02159 USMART SECURITIES LTD 1,040,000 2026-04-02 0.04 62.24
65 B01938 CHINA INDUSTRIAL SECURITIES 1,038,000 2026-01-30 0.04 62.28
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 928,000 2026-01-28 0.03 62.31
67 B02195 LONG BRIDGE HK LTD 836,000 2026-04-02 0.03 62.34
68 C00093 BNP PARIBAS 710,165 2026-04-01 0.02 62.36
69 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2026-02-13 0.02 62.39
70 C00018 HANG SENG BANK LTD 660,000 2025-07-21 0.02 62.41
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 598,000 2025-10-24 0.02 62.43
72 B01813 CCB INTERNATIONAL SECURITIES LTD 592,000 2025-07-22 0.02 62.45
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 592,000 2025-09-10 0.02 62.47
74 B01275 SANFULL SECURITIES LTD 550,000 2026-03-31 0.02 62.49
75 B01298 GET NICE SECURITIES LTD 546,000 2026-04-01 0.02 62.51
76 B01673 FULBRIGHT SECURITIES LTD 486,000 2026-04-01 0.02 62.53
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 484,000 2025-09-01 0.02 62.54
78 B01540 UPBEST SECURITIES CO LTD 416,000 2025-07-23 0.01 62.56
79 B01700 REALINK FINANCIAL TRADE LTD 410,000 2026-04-02 0.01 62.57
80 B02132 BOOM SECURITIES (H.K.) LTD 406,000 2025-10-08 0.01 62.59
81 B01608 OPEN SECURITIES LTD 400,000 2021-10-29 0.01 62.60
82 B01809 CHINA SYSTEM SECURITIES LTD 350,000 2025-06-30 0.01 62.61
83 B01209 MASON SECURITIES LTD 342,000 2025-07-09 0.01 62.62
84 B01264 MIB SECURITIES (HONG KONG) LTD 290,000 2025-08-14 0.01 62.64
85 B01433 HING WAI ALLIED SECURITIES LTD 278,000 2026-01-22 0.01 62.64
86 B01129 WOCOM SECURITIES LTD 270,000 2026-04-02 0.01 62.65
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000 2026-02-20 0.01 62.66
88 B01252 CORPORATE BROKERS LTD 242,000 2026-03-24 0.01 62.67
89 B01123 HING WONG SECURITIES LTD 230,000 2024-05-30 0.01 62.68
90 B01511 TAT LEE SECURITIES CO LTD 228,000 2025-12-02 0.01 62.69
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 224,000 2025-09-22 0.01 62.69
92 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000 2025-08-29 0.01 62.70
93 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200,000 2022-06-16 0.01 62.71
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 186,000 2025-12-11 0.01 62.72
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 184,000 2024-12-13 0.01 62.72
96 B01601 CSC SECURITIES (HK) LTD 180,000 2025-03-21 0.01 62.73
97 B01272 FB SECURITIES (HONG KONG) LTD 172,000 2025-09-08 0.01 62.73
98 B01843 TELECOM KING SECURITIES LTD 172,000 2026-03-16 0.01 62.74
99 B02120 LIVERMORE HOLDINGS LTD 170,000 2025-11-27 0.01 62.75
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 166,000 2025-09-19 0.01 62.75
101 B01494 AUDREY CHOW SECURITIES LTD 160,000 2025-04-25 0.01 62.76
102 B01356 DELTA ASIA SECURITIES LTD 156,000 2025-11-14 0.01 62.76
103 B01231 GIGAMONEY LTD 156,000 2025-10-23 0.01 62.77
104 B02175 WEBULL SECURITIES LTD 136,000 2026-03-12 0.00 62.77
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,000 2025-08-19 0.00 62.78
106 B01324 FUNDERSTONE SECURITIES LTD 120,000 2025-07-29 0.00 62.78
107 B01585 SINO GRADE SECURITIES LTD 116,000 2025-02-28 0.00 62.79
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2025-12-05 0.00 62.79
109 B01525 KEE CHEONG SECURITIES CO LTD 102,000 2026-02-20 0.00 62.79
110 B01445 VICTORY SECURITIES CO LTD 100,000 2025-02-19 0.00 62.80
111 B02085 JOY RICH SECURITIES INVESTMENT LTD 90,000 2025-07-28 0.00 62.80
112 B01615 KAM FAI SECURITIES CO LTD 90,000 2025-07-29 0.00 62.80
113 B02102 ZINVEST GLOBAL LTD 88,000 2026-04-02 0.00 62.81
114 B01773 TOYO SECURITIES ASIA LTD 82,000 2024-11-19 0.00 62.81
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2026-03-18 0.00 62.81
116 B01940 SOFI SECURITIES (HONG KONG) LTD 78,000 2025-10-17 0.00 62.81
117 B01289 SOUTH CHINA SECURITIES LTD 76,000 2025-09-19 0.00 62.82
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2026-03-17 0.00 62.82
119 B01416 VC BROKERAGE LTD 64,000 2025-06-10 0.00 62.82
120 B01588 LEI SHING HONG SECURITIES LTD 60,000 2025-08-01 0.00 62.82
121 B01714 MAGE SECURITIES LTD 60,000 2025-06-16 0.00 62.83
122 B01814 WELL LINK SECURITIES LTD 60,000 2025-11-20 0.00 62.83
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2026-01-15 0.00 62.83
124 B01481 NEW REGION SECURITIES CO LTD 50,000 2021-05-10 0.00 62.83
125 B02093 UPMAX SECURITIES LTD 50,000 2024-03-27 0.00 62.83
126 B01425 WELLFULL SECURITIES CO LTD 50,000 2024-01-19 0.00 62.83
127 B01523 EVER-LONG SECURITIES CO LTD 46,000 2025-11-21 0.00 62.84
128 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000 2026-04-02 0.00 62.84
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2025-10-30 0.00 62.84
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,000 2025-03-11 0.00 62.84
131 B01551 YUE XIU SECURITIES CO LTD 32,000 2026-04-02 0.00 62.84
132 B01659 CHEER UNION SECURITIES LTD 30,000 2025-09-25 0.00 62.84
133 B01450 DL BROKERAGE LTD 30,000 2025-07-28 0.00 62.84
134 B01696 HANTEC SECURITIES CO LTD 30,000 2025-09-30 0.00 62.84
135 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2025-09-18 0.00 62.85
136 C00011 PUBLIC BANK (HONG KONG) LTD 30,000 2023-09-20 0.00 62.85
137 B01509 UNICORN SECURITIES CO LTD 30,000 2025-08-11 0.00 62.85
138 B01788 SUNRISE SECURITIES LTD 26,000 2024-01-08 0.00 62.85
139 B01267 WINFULL SECURITIES LTD 22,000 2026-03-19 0.00 62.85
140 B01328 BAN HIN SECURITIES CO LTD 20,000 2025-07-28 0.00 62.85
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2026-03-26 0.00 62.85
142 B01907 CHINA DEMETER SECURITIES LTD 20,000 2021-03-10 0.00 62.85
143 B01373 CHRISTFUND SECURITIES LTD 20,000 2026-01-08 0.00 62.85
144 B01666 GLORY SUN SECURITIES LTD 20,000 2022-04-07 0.00 62.85
145 B01705 HENIK SECURITIES LTD 20,000 2025-01-15 0.00 62.85
146 B01567 PRIME SECURITIES LTD 20,000 2021-03-10 0.00 62.85
147 B01564 ABCI SECURITIES CO LTD 16,000 2022-06-01 0.00 62.86
148 C00016 DBS BANK LTD 14,000 2025-07-25 0.00 62.86
149 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2025-08-06 0.00 62.86
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2026-03-26 0.00 62.86
151 B01923 BERKSHIRE CAPITALS LTD 10,000 2021-02-18 0.00 62.86
152 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2021-02-17 0.00 62.86
153 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2021-08-11 0.00 62.86
154 B01253 STOCKWELL SECURITIES LTD 10,000 2025-08-08 0.00 62.86
155 B01427 TSE'S SECURITIES LTD 10,000 2024-10-07 0.00 62.86
156 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2021-06-16 0.00 62.86
157 B01915 METAVERSE SECURITIES LTD 8,000 2025-09-29 0.00 62.86
158 B02038 WEST BULL SECURITIES LTD 8,000 2024-04-08 0.00 62.86
159 B01340 LEHIN SECURITIES LTD 5,054 2025-03-20 0.00 62.86
160 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2023-04-11 0.00 62.86
161 B01470 HUNG SING SECURITIES LTD 4,000 2025-10-14 0.00 62.86
162 B02017 WILSON SECURITIES LTD 4,000 2021-02-16 0.00 62.86
163 B01886 CNI SECURITIES GROUP LTD 2,000 2020-09-08 0.00 62.86
164 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-07-28 0.00 62.86
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2019-09-03 0.00 62.86
166 B01459 IFAST SECURITIES (HK) LTD 2,000 2023-11-03 0.00 62.86
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,053 2025-02-05 0.00 62.86
168 B01769 ONE CHINA SECURITIES LTD 228 2026-01-02 0.00 62.86
168 Total named holdings 1,802,307,599 62.86
5 Unnamed Investor Partipants 478,000 0.02
173 Total in CCASS 1,802,785,599 62.88
Securities not in CCASS 1,064,388,401 37.12
Issued securities 2,867,174,000 2026-03-31 100.00

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