BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2100  2014-04-10    
Stock code:

CCASS holdings on 2016-01-27

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 212,637,387
2 C00010 CITIBANK N.A. 193,782,644
3 B01912 THE CORE SECURITIES COMPANY LTD 180,170,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 168,634,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,096,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 111,059,657
7 B01130 BOCI SECURITIES LTD 85,962,770
8 B01686 FIRST SHANGHAI SECURITIES LTD 57,890,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,874,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,834,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,428,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,106,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,334,000
15 B01284 HANG SENG SECURITIES LTD 17,976,000
16 B01695 DAH SING SECURITIES LTD 13,794,000
17 C00088 CHINA MERCHANTS BANK CO LTD 13,498,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,520,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 11,060,000
20 B01184 QUAM SECURITIES LTD 10,460,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,074,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,728,000
23 C00028 NANYANG COMMERCIAL BANK LTD 8,524,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 7,874,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 7,787,335
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,388,000
27 B01962 CHINA SECURITIES (INTERNATIONAL) 5,190,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,154,000
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,038,000
30 B01955 FUTU SECURITIES INTERNATIONAL 4,498,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,456,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,450,000
33 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,822,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,780,000
35 C00074 DEUTSCHE BANK AG 3,540,290
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,540,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,524,000
38 B01615 KAM FAI SECURITIES CO LTD 3,500,000
39 B01762 DBS VICKERS (HONG KONG) LTD 3,216,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,162,000
41 B01610 KGI ASIA LTD 3,082,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,720,000
43 B01338 EMPEROR SECURITIES LTD 2,502,000
44 B01727 ICBC (ASIA) SECURITIES LTD 2,356,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,294,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,234,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,218,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,176,000
49 B01183 CHONG HING SECURITIES LTD 2,170,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,112,000
51 B01584 CHIEF SECURITIES LTD 1,790,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 1,464,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,448,000
54 B01118 EAST ASIA SECURITIES CO LTD 1,420,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 1,218,000
57 B01938 CHINA INDUSTRIAL SECURITIES 1,062,000
58 B01633 ENLIGHTEN SECURITIES LTD 1,060,000
59 C00093 BNP PARIBAS 964,800
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 906,000
61 B01267 WINFULL SECURITIES LTD 900,000
62 C00048 CHIYU BANKING CORPORATION LTD 878,000
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 850,000
64 B01438 KINGSTON SECURITIES LTD 810,000
65 B01818 I-ACCESS INVESTORS LTD 794,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 738,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 708,000
68 B01740 WIN SECURITIES LTD 708,000
69 B01700 REALINK FINANCIAL TRADE LTD 636,000
70 B01119 CELESTIAL SECURITIES LTD 624,000
71 C00018 HANG SENG BANK LTD 620,000
72 B01904 VALUABLE CAPITAL LTD 608,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 600,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 580,000
75 B01564 ABCI SECURITIES CO LTD 576,000
76 B01899 SFGHK LTD 570,000
77 C00003 THE BANK OF EAST ASIA LTD 566,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 518,000
79 C00016 DBS BANK LTD 500,000
80 B01601 CSC SECURITIES (HK) LTD 470,000
81 C00041 OCBC BANK (HONG KONG) LTD 458,000
82 B01272 FB SECURITIES (HONG KONG) LTD 422,000
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 410,000
84 B01298 GET NICE SECURITIES LTD 404,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 401,389
86 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000
87 B01458 YICKO SECURITIES LTD 400,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 322,000
89 B01275 SANFULL SECURITIES LTD 320,000
90 B01551 YUE XIU SECURITIES CO LTD 310,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 308,000
92 B01340 LEHIN SECURITIES LTD 301,091
93 B01373 CHRISTFUND SECURITIES LTD 300,000
94 B01433 HING WAI ALLIED SECURITIES LTD 298,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000
96 C00015 DBS BANK (HONG KONG) LTD 286,000
97 B01445 VICTORY SECURITIES CO LTD 266,000
98 B01323 DEUTSCHE SECURITIES ASIA LTD 264,000
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,000
100 B01421 ONEPLATFORM SECURITIES LTD 240,000
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 228,000
102 B01853 CMBC SECURITIES CO LTD 200,000
103 B01664 ROOFER SECURITIES LTD 200,000
104 B01415 TARZAN STOCK & SHARES LTD 200,000
105 B01511 TAT LEE SECURITIES CO LTD 200,000
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
107 B01351 WING FUNG SECURITIES LTD 192,000
108 B01859 CLC SECURITIES LTD 166,000
109 B01843 TELECOM KING SECURITIES LTD 164,000
110 B01389 ZHONGRONG PT SECURITIES LTD 160,000
111 B01137 CHOW SANG SANG SECURITIES LTD 140,000
112 B01755 T G SECURITIES LTD 138,000
113 B01773 TOYO SECURITIES ASIA LTD 132,000
114 B01224 MERRILL LYNCH FAR EAST LTD 124,780
115 B01585 SINO GRADE SECURITIES LTD 124,000
116 B01343 CELETIO INVESTMENTS LTD 120,000
117 B01423 PRUDENTIAL BROKERAGE LTD 110,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 108,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000
120 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
121 B01483 BULLISH SECURITIES LTD 100,000
122 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000
124 B01550 HUAYU SECURITIES LTD 100,000
125 B01247 KWAI HUNG SECURITIES CO LTD 100,000
126 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
127 B01535 WING YEE SECURITIES CO LTD 100,000
128 B01209 MASON SECURITIES LTD 80,000
129 B01356 DELTA ASIA SECURITIES LTD 70,000
130 B01213 MONEYMORE SECURITIES LTD 70,000
131 B01324 FUNDERSTONE SECURITIES LTD 66,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000
133 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
136 B01123 HING WONG SECURITIES LTD 60,000
137 B01525 KEE CHEONG SECURITIES CO LTD 60,000
138 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
141 B01772 TENSANT SECURITIES LTD 58,000
142 B01260 LAMTEX SECURITIES LTD 56,000
143 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 56,000
144 B01963 TFI SECURITIES AND FUTURES LTD 56,000
145 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000
147 B01289 SOUTH CHINA SECURITIES LTD 52,000
148 B01252 CORPORATE BROKERS LTD 50,000
149 B01294 CS WEALTH SECURITIES LTD 50,000
150 B01212 HENYEP SECURITIES LTD 50,000
151 B01638 KILMOREY SECURITIES LTD 50,000
152 B01749 TANG KEE SECURITIES LTD 50,000
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,000
155 B01769 ONE CHINA SECURITIES LTD 40,624
156 B01728 AJ SECURITIES LTD 40,000
157 B01886 CNI SECURITIES GROUP LTD 40,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
159 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
160 B01665 WINSOME STOCK CO LTD 40,000
161 B01460 BERICH BROKERAGE LTD 38,000
162 B01277 BRADBURY SECURITIES LTD 30,000
163 B01606 EWARTON SECURITIES LTD 30,000
164 B01673 FULBRIGHT SECURITIES LTD 30,000
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
166 B01308 M&F ASSET MANAGEMENT LTD 30,000
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
168 B01917 CHINA TIMES SECURITIES LTD 28,000
169 B01662 BOKHARY SECURITIES LTD 22,000
170 B01789 HO FUNG SHARES INVESTMENT LTD 20,833
171 B01528 EAA SECURITIES LTD 20,000
172 B01141 FE SECURITIES LTD 20,000
173 B01661 HERMES SECURITIES LTD 20,000
174 B01428 HIP HING SECURITIES LTD 20,000
175 B01470 HUNG SING SECURITIES LTD 20,000
176 B01320 LUEN FAT SECURITIES CO LTD 20,000
177 B01427 TSE'S SECURITIES LTD 20,000
178 B01407 WIN WONG SECURITIES LTD 20,000
179 B01434 BEEVEST SECURITIES LTD 16,000
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
181 B01821 GETTA SECURITIES LTD 16,000
182 B01607 RHB SECURITIES HONG KONG LTD 14,000
183 B01809 CHINA SYSTEM SECURITIES LTD 12,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
185 B01462 MANGO FINANCIAL LTD 10,000
186 B01509 UNICORN SECURITIES CO LTD 10,000
187 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
189 B01392 TAIFAIR SECURITIES LTD 4,000
190 B01416 VC BROKERAGE LTD 4,000
191 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
193 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000

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