BAIOO Family Interactive Limited: O HKD

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

CCASS holdings on 2018-11-05

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 217,727,368
2 B01912 THE CORE SECURITIES COMPANY LTD 210,820,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 165,384,000
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,074,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 97,276,941
6 B01130 BOCI SECURITIES LTD 94,012,770
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,032,000
8 C00010 CITIBANK N.A. 59,305,356
9 B01686 FIRST SHANGHAI SECURITIES LTD 50,472,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,788,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,444,767
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,172,000
13 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25,758,000
14 C00074 DEUTSCHE BANK AG 22,938,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,932,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,066,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,662,000
18 B01284 HANG SENG SECURITIES LTD 13,552,000
19 B01955 FUTU SECURITIES INTERNATIONAL 13,312,000
20 B01695 DAH SING SECURITIES LTD 12,976,000
21 B01497 SINOPAC SECURITIES (ASIA) LTD 11,634,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,556,000
23 B01184 QUAM SECURITIES LTD 10,296,000
24 C00088 CHINA MERCHANTS BANK CO LTD 9,748,000
25 C00028 NANYANG COMMERCIAL BANK LTD 9,020,000
26 C00042 CMB WING LUNG BANK LTD 6,968,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,752,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,256,000
29 B01962 CHINA SECURITIES (INTERNATIONAL) 5,344,000
30 B01584 CHIEF SECURITIES LTD 4,564,000
31 B01615 KAM FAI SECURITIES CO LTD 4,000,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,894,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,494,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,936,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,852,000
36 B01727 ICBC (ASIA) SECURITIES LTD 2,816,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,766,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,740,000
39 B01338 EMPEROR SECURITIES LTD 2,708,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,608,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,552,000
42 B01610 KGI ASIA LTD 2,438,000
43 B01119 CELESTIAL SECURITIES LTD 2,334,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,176,000
45 B01633 ENLIGHTEN SECURITIES LTD 2,110,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,094,000
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,080,000
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,910,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,836,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,792,000
51 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,500,000
52 B01183 CHONG HING SECURITIES LTD 1,382,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,348,000
54 B01700 REALINK FINANCIAL TRADE LTD 1,342,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,240,000
56 C00015 DBS BANK (HONG KONG) LTD 1,206,000
57 B01818 I-ACCESS INVESTORS LTD 1,120,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,118,000
59 B01267 WINFULL SECURITIES LTD 1,000,000
60 B01118 EAST ASIA SECURITIES CO LTD 950,000
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 920,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900,000
63 C00048 CHIYU BANKING CORPORATION LTD 850,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 836,000
65 C00003 THE BANK OF EAST ASIA LTD 780,000
66 C00018 HANG SENG BANK LTD 658,000
67 B01740 WIN SECURITIES LTD 578,000
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 550,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 532,000
70 B01601 CSC SECURITIES (HK) LTD 518,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 512,000
72 B01438 KINGSTON SECURITIES LTD 510,000
73 B01445 VICTORY SECURITIES CO LTD 500,000
74 B01458 YICKO SECURITIES LTD 500,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 426,000
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 422,000
77 B01272 FB SECURITIES (HONG KONG) LTD 414,000
78 B01607 RHB SECURITIES HONG KONG LTD 384,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 380,000
80 B01298 GET NICE SECURITIES LTD 350,000
81 B01209 MASON SECURITIES LTD 346,000
82 C00093 BNP PARIBAS 318,000
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 308,000
84 C00100 JPMORGAN CHASE BANK, NATIONAL 300,958
85 B01373 CHRISTFUND SECURITIES LTD 300,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 280,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 270,000
89 C00041 OCBC BANK (HONG KONG) LTD 252,000
90 B01433 HING WAI ALLIED SECURITIES LTD 250,000
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 238,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 232,000
93 B01224 MERRILL LYNCH FAR EAST LTD 222,083
94 B01137 CHOW SANG SANG SECURITIES LTD 220,000
95 B01340 LEHIN SECURITIES LTD 201,988
96 B01483 BULLISH SECURITIES LTD 200,000
97 B01673 FULBRIGHT SECURITIES LTD 200,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
99 B01213 MONEYMORE SECURITIES LTD 200,000
100 B01275 SANFULL SECURITIES LTD 180,000
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,053
102 B01755 T G SECURITIES LTD 138,000
103 B01762 DBS VICKERS (HONG KONG) LTD 136,000
104 B01773 TOYO SECURITIES ASIA LTD 132,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000
107 B01843 TELECOM KING SECURITIES LTD 118,000
108 B01423 PRUDENTIAL BROKERAGE LTD 110,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
110 B01247 KWAI HUNG SECURITIES CO LTD 100,000
111 B01731 SHUN HENG SECURITIES LTD 100,000
112 B01680 SUCCESS SECURITIES LTD 100,000
113 B01415 TARZAN STOCK & SHARES LTD 100,000
114 B01684 WANG ON SECURITIES LTD 100,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 96,000
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,928
117 B01938 CHINA INDUSTRIAL SECURITIES 84,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 78,000
119 B01123 HING WONG SECURITIES LTD 64,000
120 B01772 TENSANT SECURITIES LTD 56,000
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000
122 B01252 CORPORATE BROKERS LTD 50,000
123 B01294 CS WEALTH SECURITIES LTD 50,000
124 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
126 B01525 KEE CHEONG SECURITIES CO LTD 40,000
127 B01963 TFI SECURITIES AND FUTURES LTD 40,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
129 B01289 SOUTH CHINA SECURITIES LTD 38,000
130 B01277 BRADBURY SECURITIES LTD 30,000
131 B01606 EWARTON SECURITIES LTD 30,000
132 B01308 M&F ASSET MANAGEMENT LTD 30,000
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
134 B01585 SINO GRADE SECURITIES LTD 24,000
135 B01662 BOKHARY SECURITIES LTD 22,000
136 B01789 HO FUNG SHARES INVESTMENT LTD 20,623
137 B01343 CELETIO INVESTMENTS LTD 20,000
138 B01356 DELTA ASIA SECURITIES LTD 20,000
139 B01528 EAA SECURITIES LTD 20,000
140 B01821 GETTA SECURITIES LTD 20,000
141 B01428 HIP HING SECURITIES LTD 20,000
142 B01320 LUEN FAT SECURITIES CO LTD 20,000
143 B01462 MANGO FINANCIAL LTD 20,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
145 B01551 YUE XIU SECURITIES CO LTD 18,000
146 B01564 ABCI SECURITIES CO LTD 16,000
147 B01885 HAFOO SECURITIES LTD 16,000
148 B01886 CNI SECURITIES GROUP LTD 12,000
149 B01769 ONE CHINA SECURITIES LTD 10,764
150 B01470 HUNG SING SECURITIES LTD 10,000
151 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
152 B01646 TAI NING STOCK CO LTD 10,000
153 B01427 TSE'S SECURITIES LTD 10,000
154 B01509 UNICORN SECURITIES CO LTD 10,000
155 B01407 WIN WONG SECURITIES LTD 10,000
156 B01351 WING FUNG SECURITIES LTD 8,000
157 B01460 BERICH BROKERAGE LTD 6,000
158 B01260 LAMTEX SECURITIES LTD 6,000
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
160 B01416 VC BROKERAGE LTD 4,000
161 B02075 INNOVAX SECURITIES LTD 2,000
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000

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