BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 41,504,000 | 1,818,000 | 1.51 | 0.07 | 2020-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,772,000 | 712,000 | 1.01 | 0.03 | 2020-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,000 | 292,000 | 0.14 | 0.01 | 2020-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,466,952 | 214,000 | 0.27 | 0.01 | 2020-07-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2020-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,394,000 | 170,000 | 2.16 | 0.01 | 2020-07-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,726,000 | 150,000 | 0.10 | 0.01 | 2020-07-06 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2020-07-06 |
| 9 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-07-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 80,000 | 0.07 | 0.00 | 2020-07-06 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2020-07-06 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 56,000 | 0.03 | 0.00 | 2020-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | 50,000 | 0.15 | 0.00 | 2020-07-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,564,000 | 50,000 | 0.09 | 0.00 | 2020-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,175,928 | 44,000 | 0.04 | 0.00 | 2020-07-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,000 | 30,000 | 0.08 | 0.00 | 2020-07-06 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 24,000 | 0.03 | 0.00 | 2020-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,228 | 20,000 | 0.15 | 0.00 | 2020-07-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | 10,000 | 0.05 | 0.00 | 2020-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 10,000 | 0.04 | 0.00 | 2020-07-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,172,000 | 6,000 | 0.44 | 0.00 | 2020-07-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | 4,000 | 0.05 | 0.00 | 2020-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2020-07-06 | |
| 26 | C00093 | BNP PARIBAS | 527,360 | -8,000 | 0.02 | -0.00 | 2020-07-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,006,000 | -8,000 | 0.07 | -0.00 | 2020-07-06 |
| 28 | C00010 | CITIBANK N.A. | 28,676,214 | -10,000 | 1.04 | -0.00 | 2020-07-06 |
| 29 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2020-07-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2020-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | -44,000 | 0.05 | -0.00 | 2020-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,414,000 | -50,000 | 5.43 | -0.00 | 2020-07-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -86,000 | 0.00 | -0.00 | 2020-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,090,000 | -94,000 | 3.28 | -0.00 | 2020-07-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -96,000 | 0.01 | -0.00 | 2020-07-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 50,706,770 | -100,000 | 1.84 | -0.00 | 2020-07-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,374,000 | -100,000 | 1.07 | -0.00 | 2020-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,083 | -118,000 | 0.12 | -0.00 | 2020-07-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,612,000 | -150,000 | 0.68 | -0.01 | 2020-07-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,164,000 | -160,000 | 0.44 | -0.01 | 2020-07-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,756,000 | -240,000 | 0.65 | -0.01 | 2020-07-06 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 182,596,733 | -248,000 | 6.64 | -0.01 | 2020-07-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,590,000 | -370,000 | 0.20 | -0.01 | 2020-07-06 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,308,000 | -384,000 | 2.30 | -0.01 | 2020-07-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,780,000 | -400,000 | 1.30 | -0.01 | 2020-07-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,738,000 | -450,000 | 0.21 | -0.02 | 2020-07-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,760,000 | -1,040,000 | 1.77 | -0.04 | 2020-07-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,870,941 | -1,060,000 | 4.43 | -0.04 | 2020-07-06 |
| 49 | Total changed named holdings | 1,045,355,209 | -1,000,000 | 38.00 | -0.04 | ||
| 112 | Unchanged named holdings | 460,096,390 | 0 | 16.73 | 0.00 | ||
| 161 | Total named holdings | 1,505,451,599 | -1,000,000 | 54.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,505,485,599 | -1,000,000 | 54.73 | -0.04 | ||
| Securities not in CCASS | 1,245,148,401 | 1,000,000 | 45.27 | 0.04 | |||
| Issued securities | 2,750,634,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 7,138,000 |
| Turnover | 7,138,060 |
| Average price | 1.000 |
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