BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,160,020 | 476,000 | 4.44 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,637,000 | 350,000 | 4.66 | 0.01 | 2025-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | 100,000 | 0.06 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,334,000 | 16,000 | 1.06 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,282,000 | -4,000 | 0.22 | -0.00 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,986,000 | -30,000 | 0.59 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,229,000 | -32,000 | 0.71 | -0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | -50,000 | 0.17 | -0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,056 | -54,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,696,000 | -60,000 | 0.76 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,570,000 | -644,000 | 2.36 | -0.02 | 2025-10-10 |
| 15 | Total changed named holdings | 433,824,076 | 0 | 15.13 | 0.00 | ||
| 159 | Unchanged named holdings | 1,368,801,523 | 0 | 47.74 | 0.00 | ||
| 174 | Total named holdings | 1,802,625,599 | 0 | 62.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,144,000 |
| Turnover | 583,460 |
| Average price | 0.510 |
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