BAIOO Family Interactive Limited: O HKD

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

CCASS holdings on 2021-06-09

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 335,163,280
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,099,952
3 B01912 THE CORE SECURITIES COMPANY LTD 155,403,397
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,275,686
5 B01161 UBS SECURITIES HONG KONG LTD 134,723,160
6 C00033 BANK OF CHINA (HONG KONG) LTD 76,185,000
7 B01955 FUTU SECURITIES INTERNATIONAL 46,740,020
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,229,769
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,742,000
10 B01686 FIRST SHANGHAI SECURITIES LTD 36,610,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 35,222,714
12 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 28,874,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,240,000
14 B01130 BOCI SECURITIES LTD 27,830,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,802,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,238,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,890,000
18 B01284 HANG SENG SECURITIES LTD 20,897,000
19 C00010 CITIBANK N.A. 17,397,869
20 B01695 DAH SING SECURITIES LTD 14,778,000
21 B01901 CMB INTERNATIONAL SECURITIES LTD 14,598,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,826,000
23 B01184 QUAM SECURITIES LTD 10,440,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,780,000
25 B01727 ICBC (ASIA) SECURITIES LTD 8,962,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,342,000
27 C00088 CHINA MERCHANTS BANK CO LTD 7,730,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,316,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,908,000
30 B01938 CHINA INDUSTRIAL SECURITIES 6,778,000
31 B01885 HAFOO SECURITIES LTD 6,720,000
32 C00042 CMB WING LUNG BANK LTD 6,304,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,918,000
34 B01610 KGI ASIA LTD 5,632,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,588,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,544,000
37 C00003 THE BANK OF EAST ASIA LTD 4,418,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 4,402,000
39 B01584 CHIEF SECURITIES LTD 4,086,000
40 C00074 DEUTSCHE BANK AG 4,061,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,020,000
42 C00028 NANYANG COMMERCIAL BANK LTD 3,974,000
43 C00015 DBS BANK (HONG KONG) LTD 3,504,000
44 B01183 CHONG HING SECURITIES LTD 3,094,000
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,046,000
46 C00093 BNP PARIBAS 3,026,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,878,000
48 B01338 EMPEROR SECURITIES LTD 2,652,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,572,000
50 B01118 EAST ASIA SECURITIES CO LTD 2,506,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 2,502,000
52 B01904 VALUABLE CAPITAL LTD 2,468,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,256,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,246,000
55 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,874,000
56 B01510 ORIENTAL PATRON SECURITIES LTD 1,846,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,740,000
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,602,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,592,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,446,000
61 B01633 ENLIGHTEN SECURITIES LTD 1,410,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,272,000
63 B01818 I-ACCESS INVESTORS LTD 1,208,000
64 C00048 CHIYU BANKING CORPORATION LTD 1,184,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,028,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000,000
67 B01813 CCB INTERNATIONAL SECURITIES LTD 944,000
68 B01351 WING FUNG SECURITIES LTD 932,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 886,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 730,000
71 B01651 MING HON SECURITIES LTD 640,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 638,000
73 B01673 FULBRIGHT SECURITIES LTD 602,000
74 B01224 MERRILL LYNCH FAR EAST LTD 590,662
75 B01700 REALINK FINANCIAL TRADE LTD 560,000
76 B01298 GET NICE SECURITIES LTD 544,000
77 B01511 TAT LEE SECURITIES CO LTD 488,000
78 B01415 TARZAN STOCK & SHARES LTD 466,000
79 B01252 CORPORATE BROKERS LTD 464,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 464,000
81 B01294 CS WEALTH SECURITIES LTD 410,000
82 B01209 MASON SECURITIES LTD 402,000
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400,125
84 B01540 UPBEST SECURITIES CO LTD 400,000
85 B02132 BOOM SECURITIES (H.K.) LTD 386,000
86 B01423 PRUDENTIAL BROKERAGE LTD 386,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 386,000
88 B01275 SANFULL SECURITIES LTD 376,000
89 B01119 CELESTIAL SECURITIES LTD 360,000
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 328,000
91 B01272 FB SECURITIES (HONG KONG) LTD 322,000
92 B01789 HO FUNG SHARES INVESTMENT LTD 320,000
93 C00016 DBS BANK LTD 314,000
94 B01762 DBS VICKERS (HONG KONG) LTD 306,000
95 C00041 OCBC BANK (HONG KONG) LTD 294,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 282,000
97 B01843 TELECOM KING SECURITIES LTD 264,000
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 262,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 238,000
100 B01460 BERICH BROKERAGE LTD 230,000
101 B01809 CHINA SYSTEM SECURITIES LTD 230,000
102 B01962 CHINA SECURITIES (INTERNATIONAL) 228,000
103 B01714 HEAD & SHOULDERS SECURITIES LTD 216,000
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215,928
105 B01601 CSC SECURITIES (HK) LTD 212,000
106 B01494 AUDREY CHOW SECURITIES LTD 210,000
107 B01320 LUEN FAT SECURITIES CO LTD 210,000
108 B02159 USMART SECURITIES LTD 208,000
109 B01356 DELTA ASIA SECURITIES LTD 198,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
112 B01428 HIP HING SECURITIES LTD 170,000
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 158,000
114 B02063 BLACKWELL GLOBAL SECURITIES LTD 154,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
117 B01445 VICTORY SECURITIES CO LTD 140,000
118 B01604 WANHAI SECURITIES (HK) LTD 132,000
119 B01267 WINFULL SECURITIES LTD 132,000
120 B01433 HING WAI ALLIED SECURITIES LTD 130,000
121 B02093 UPMAX SECURITIES LTD 130,000
122 B01662 BOKHARY SECURITIES LTD 122,000
123 B01525 KEE CHEONG SECURITIES CO LTD 120,000
124 B01585 SINO GRADE SECURITIES LTD 120,000
125 B02120 LIVERMORE HOLDINGS LTD 106,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 106,000
127 B01814 WELL LINK SECURITIES LTD 106,000
128 B01756 CHINA SKY SECURITIES LTD 100,000
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
131 B01915 METAVERSE SECURITIES LTD 100,000
132 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
133 B01564 ABCI SECURITIES CO LTD 96,000
134 B01705 HENIK SECURITIES LTD 96,000
135 B01788 SUNRISE SECURITIES LTD 96,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 90,000
137 B01787 SOO PUI CHEN SECURITIES LTD 90,000
138 B01416 VC BROKERAGE LTD 90,000
139 B01123 HING WONG SECURITIES LTD 86,000
140 B01459 IFAST SECURITIES (HK) LTD 86,000
141 B01773 TOYO SECURITIES ASIA LTD 86,000
142 B01289 SOUTH CHINA SECURITIES LTD 84,000
143 B02175 WEBULL SECURITIES LTD 82,000
144 B01831 NERICO BROTHERS LTD 80,000
145 B01470 HUNG SING SECURITIES LTD 74,000
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000
148 B01666 GLORY SUN SECURITIES LTD 70,000
149 B01535 WING YEE SECURITIES CO LTD 70,000
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
151 B01129 WOCOM SECURITIES LTD 70,000
152 B01230 GAOYU SECURITIES LIMITED 68,000
153 B01421 ONEPLATFORM SECURITIES LTD 68,000
154 B01684 WANG ON SECURITIES LTD 66,000
155 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 64,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
157 B01973 PC SECURITIES LTD 60,000
158 B01389 ZHONGRONG PT SECURITIES LTD 60,000
159 B01615 KAM FAI SECURITIES CO LTD 50,000
160 B01438 KINGSTON SECURITIES LTD 50,000
161 B01481 NEW REGION SECURITIES CO LTD 50,000
162 B01646 TAI NING STOCK CO LTD 50,000
163 B01509 UNICORN SECURITIES CO LTD 50,000
164 B01417 CHEE TAK SECURITIES LTD 46,000
165 B01407 WIN WONG SECURITIES LTD 46,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
167 B01659 CHEER UNION SECURITIES LTD 40,000
168 B01450 DL BROKERAGE LTD 40,000
169 B01721 HUA NAN SECURITIES (HK) LTD 40,000
170 B01340 LEHIN SECURITIES LTD 34,118
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
172 B01343 CELETIO INVESTMENTS LTD 30,000
173 B01373 CHRISTFUND SECURITIES LTD 30,000
174 B01324 FUNDERSTONE SECURITIES LTD 30,000
175 B01376 PUBLIC SECURITIES LTD 30,000
176 B01173 RIFA SECURITIES LTD 30,000
177 B01253 STOCKWELL SECURITIES LTD 30,000
178 B01427 TSE'S SECURITIES LTD 30,000
179 B01425 WELLFULL SECURITIES CO LTD 30,000
180 B02179 YAW KAI FINANCIAL GROUP LTD 30,000
181 C00018 HANG SENG BANK LTD 28,000
182 B01577 YF SECURITIES CO LTD 26,000
183 B02102 ZINVEST GLOBAL LTD 24,000
184 B01696 HANTEC SECURITIES CO LTD 22,000
185 B01212 HENYEP SECURITIES LTD 22,000
186 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
187 B01907 CHINA DEMETER SECURITIES LTD 20,000
188 B01606 EWARTON SECURITIES LTD 20,000
189 B01385 FAIRWIN BROKING LTD 20,000
190 B01678 GLS SECURITIES LTD 20,000
191 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
192 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
193 B01538 MORTON SECURITIES LTD 20,000
194 B01567 PRIME SECURITIES LTD 20,000
195 B01664 ROOFER SECURITIES LTD 20,000
196 B01708 ROSA SECURITIES LTD 20,000
197 B01158 SOLID KING SECURITIES LTD 20,000
198 B01410 WINGS SECURITIES (HK) LTD 20,000
199 B01443 YING WAH SECURITIES CO LTD 20,000
200 B01523 EVER-LONG SECURITIES CO LTD 18,000
201 B02047 EDDID SECURITIES AND FUTURES LTD 16,000
202 B02158 DT SECURITIES & FUTURES CO. LTD 12,000
203 B01588 LEI SHING HONG SECURITIES LTD 12,000
204 B01769 ONE CHINA SECURITIES LTD 10,866
205 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
206 B01636 BUSINESS SECURITIES LTD 10,000
207 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
208 B02131 DIFFER FINANCIAL AND SECURITIES LTD 10,000
209 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
212 B01296 MONTGOMERY SECURITIES LTD 10,000
213 B01720 NORMAN KONG SECURITIES CO LTD 10,000
214 B01765 PROMISING SECURITIES CO LTD 10,000
215 B01923 RUISEN PORT SECURITIES LTD 10,000
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
217 B01238 TAI YIP STOCK CO LTD 10,000
218 B01609 WILBY SECURITIES LTD 10,000
219 B01559 WISETRADE SECURITIES LTD 10,000
220 B01551 YUE XIU SECURITIES CO LTD 10,000
221 B01751 IMAGI BROKERAGE LTD 8,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
224 B01501 GOLDRIDE SECURITIES LTD 4,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
226 B01930 PRIME COURAGE SECURITIES CO LTD 4,000
227 B01920 TIANDA SECURITIES LTD 4,000
228 B02017 WILSON SECURITIES LTD 4,000
229 B01886 CNI SECURITIES GROUP LTD 2,000
230 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
232 B01803 RICH BAY SECURITIES LTD 2,000
233 B01458 YICKO SECURITIES LTD 2,000
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,053

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