BAIOO Family Interactive Limited: O HKD

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

CCASS holdings on 2016-08-08

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 213,075,387
2 B01912 THE CORE SECURITIES COMPANY LTD 175,484,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 169,680,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,978,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 122,478,196
6 B01130 BOCI SECURITIES LTD 94,976,002
7 B01686 FIRST SHANGHAI SECURITIES LTD 55,894,000
8 C00010 CITIBANK N.A. 50,053,071
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,562,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,352,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,938,767
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,938,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,254,000
14 B01284 HANG SENG SECURITIES LTD 24,514,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,636,000
16 C00074 DEUTSCHE BANK AG 22,226,000
17 C00088 CHINA MERCHANTS BANK CO LTD 18,378,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,820,000
19 B01695 DAH SING SECURITIES LTD 14,340,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 13,402,000
21 B01955 FUTU SECURITIES INTERNATIONAL 12,616,000
22 C00042 CMB WING LUNG BANK LTD 12,604,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,802,000
24 B01184 QUAM SECURITIES LTD 10,460,000
25 B01762 DBS VICKERS (HONG KONG) LTD 10,426,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,950,000
27 B01224 MERRILL LYNCH FAR EAST LTD 9,741,124
28 C00028 NANYANG COMMERCIAL BANK LTD 8,614,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 7,874,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,624,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,090,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,500,000
33 B01962 CHINA SECURITIES (INTERNATIONAL) 5,346,000
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,938,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,464,000
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,426,000
37 B01610 KGI ASIA LTD 4,216,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,114,000
39 B01615 KAM FAI SECURITIES CO LTD 4,000,000
40 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,822,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,424,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,346,000
43 B01727 ICBC (ASIA) SECURITIES LTD 3,334,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,008,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,652,000
46 B01584 CHIEF SECURITIES LTD 2,650,000
47 B01338 EMPEROR SECURITIES LTD 2,572,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,494,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,474,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,380,000
51 B01183 CHONG HING SECURITIES LTD 2,364,000
52 B01118 EAST ASIA SECURITIES CO LTD 2,120,000
53 B01963 TFI SECURITIES AND FUTURES LTD 1,656,000
54 B01818 I-ACCESS INVESTORS LTD 1,634,000
55 B01298 GET NICE SECURITIES LTD 1,450,000
56 B01433 HING WAI ALLIED SECURITIES LTD 1,410,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 1,374,000
58 B01938 CHINA INDUSTRIAL SECURITIES 1,314,000
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,266,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 1,208,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 1,122,000
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,100,000
63 B01633 ENLIGHTEN SECURITIES LTD 1,060,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,048,000
65 C00093 BNP PARIBAS 1,002,800
66 B01267 WINFULL SECURITIES LTD 1,000,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900,000
68 C00048 CHIYU BANKING CORPORATION LTD 830,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 830,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 820,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 738,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 726,000
73 B01601 CSC SECURITIES (HK) LTD 718,000
74 B01438 KINGSTON SECURITIES LTD 710,000
75 B01740 WIN SECURITIES LTD 698,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 678,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 662,000
78 C00018 HANG SENG BANK LTD 620,000
79 B01119 CELESTIAL SECURITIES LTD 614,000
80 B01564 ABCI SECURITIES CO LTD 576,000
81 B01899 SFGHK LTD 570,000
82 B01439 TAI TAK SECURITIES (ASIA) LTD 520,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 520,000
84 C00003 THE BANK OF EAST ASIA LTD 506,000
85 C00016 DBS BANK LTD 500,000
86 B01904 VALUABLE CAPITAL LTD 484,000
87 B01445 VICTORY SECURITIES CO LTD 450,000
88 B01272 FB SECURITIES (HONG KONG) LTD 422,000
89 C00041 OCBC BANK (HONG KONG) LTD 414,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 413,733
91 B01458 YICKO SECURITIES LTD 400,000
92 B01700 REALINK FINANCIAL TRADE LTD 378,000
93 B01585 SINO GRADE SECURITIES LTD 374,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 326,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 322,000
97 B01551 YUE XIU SECURITIES CO LTD 314,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 308,000
99 C00015 DBS BANK (HONG KONG) LTD 306,000
100 B01340 LEHIN SECURITIES LTD 301,091
101 B01373 CHRISTFUND SECURITIES LTD 300,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,000
103 B01415 TARZAN STOCK & SHARES LTD 284,000
104 B01209 MASON SECURITIES LTD 280,000
105 B01843 TELECOM KING SECURITIES LTD 254,000
106 B01351 WING FUNG SECURITIES LTD 244,000
107 B01275 SANFULL SECURITIES LTD 230,768
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 230,000
109 B01137 CHOW SANG SANG SECURITIES LTD 220,000
110 B01678 GLS SECURITIES LTD 220,000
111 B01853 CMBC SECURITIES CO LTD 200,000
112 B01664 ROOFER SECURITIES LTD 200,000
113 B01511 TAT LEE SECURITIES CO LTD 200,000
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 174,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
116 B01389 ZHONGRONG PT SECURITIES LTD 160,000
117 B01627 SDHG INTERNATIONAL SECURITIES LTD 158,000
118 B01755 T G SECURITIES LTD 138,000
119 B01773 TOYO SECURITIES ASIA LTD 132,000
120 B01421 ONEPLATFORM SECURITIES LTD 130,000
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,000
122 B01343 CELETIO INVESTMENTS LTD 120,000
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,000
124 B01423 PRUDENTIAL BROKERAGE LTD 110,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
126 B01483 BULLISH SECURITIES LTD 100,000
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
128 B01550 HUAYU SECURITIES LTD 100,000
129 B01247 KWAI HUNG SECURITIES CO LTD 100,000
130 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
131 B01535 WING YEE SECURITIES CO LTD 100,000
132 B01606 EWARTON SECURITIES LTD 90,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 90,000
134 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 90,000
135 B01356 DELTA ASIA SECURITIES LTD 70,000
136 B01213 MONEYMORE SECURITIES LTD 70,000
137 B01665 WINSOME STOCK CO LTD 70,000
138 B01324 FUNDERSTONE SECURITIES LTD 66,000
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
140 B01123 HING WONG SECURITIES LTD 60,000
141 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
143 B01772 TENSANT SECURITIES LTD 58,000
144 B01260 LAMTEX SECURITIES 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 B01638 KILMOREY SECURITIES LTD 50,000
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
152 B01749 TANG KEE SECURITIES LTD 50,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,000
154 B01728 AJ SECURITIES LTD 40,000
155 B01886 CNI SECURITIES GROUP LTD 40,000
156 B01525 KEE CHEONG SECURITIES CO LTD 40,000
157 B01460 BERICH BROKERAGE LTD 38,000
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000
159 B01277 BRADBURY SECURITIES LTD 30,000
160 B01673 FULBRIGHT SECURITIES LTD 30,000
161 B01470 HUNG SING SECURITIES LTD 30,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
163 B01308 M&F ASSET MANAGEMENT LTD 30,000
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
165 B01917 CHINA TIMES SECURITIES LTD 28,000
166 B01662 BOKHARY SECURITIES LTD 22,000
167 B01885 HAFOO SECURITIES LTD 22,000
168 B01789 HO FUNG SHARES INVESTMENT LTD 20,833
169 B01528 EAA SECURITIES LTD 20,000
170 B01141 FE SECURITIES LTD 20,000
171 B01661 HERMES SECURITIES LTD 20,000
172 B01428 HIP HING SECURITIES LTD 20,000
173 B01320 LUEN FAT SECURITIES CO LTD 20,000
174 B01942 SINO WEALTH SECURITIES LTD 20,000
175 B01427 TSE'S SECURITIES LTD 20,000
176 B01434 BEEVEST SECURITIES LTD 16,000
177 B01821 GETTA SECURITIES LTD 16,000
178 B01809 CHINA SYSTEM SECURITIES LTD 12,000
179 B01769 ONE CHINA SECURITIES LTD 11,828
180 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
181 B01462 MANGO FINANCIAL LTD 10,000
182 B01509 UNICORN SECURITIES CO LTD 10,000
183 B01407 WIN WONG SECURITIES LTD 10,000
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
185 B01392 TAIFAIR SECURITIES LTD 4,000
186 B01416 VC BROKERAGE LTD 4,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
188 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
189 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000

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