BAIOO Family Interactive Limited: O HKD

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

CCASS holdings on 2024-09-30

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,293,280
2 B01912 THE CORE SECURITIES COMPANY LTD 309,713,163
3 B01161 UBS SECURITIES HONG KONG LTD 134,713,571
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,672,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 115,541,539
6 C00033 BANK OF CHINA (HONG KONG) LTD 113,531,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,530,220
8 B01955 FUTU SECURITIES INTERNATIONAL 65,270,020
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,098,000
10 B01130 BOCI SECURITIES LTD 29,220,000
11 C00010 CITIBANK N.A. 27,294,406
12 B01264 MIB SECURITIES (HONG KONG) LTD 25,170,000
13 B01284 HANG SENG SECURITIES LTD 24,497,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 23,558,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,164,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 21,080,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,006,000
18 C00015 DBS BANK (HONG KONG) LTD 18,970,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,678,000
20 B01695 DAH SING SECURITIES LTD 15,690,000
21 C00088 CHINA MERCHANTS BANK CO LTD 14,950,000
22 B01129 WOCOM SECURITIES LTD 11,782,000
23 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,760,000
24 B01727 ICBC (ASIA) SECURITIES LTD 9,384,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,062,000
26 B01184 QUAM SECURITIES LTD 9,012,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,430,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,218,000
29 C00042 CMB WING LUNG BANK LTD 8,172,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,758,000
31 C00003 THE BANK OF EAST ASIA LTD 6,134,000
32 B01584 CHIEF SECURITIES LTD 5,624,000
33 C00028 NANYANG COMMERCIAL BANK LTD 5,130,000
34 B01224 MERRILL LYNCH FAR EAST LTD 4,817,388
35 B01901 CMB INTERNATIONAL SECURITIES LTD 4,612,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,590,000
37 B01118 EAST ASIA SECURITIES CO LTD 4,104,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,074,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,860,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,676,000
41 B01183 CHONG HING SECURITIES LTD 3,660,000
42 B01762 DBS VICKERS (HONG KONG) LTD 3,488,000
43 B01885 HAFOO SECURITIES LTD 3,422,000
44 C00041 OCBC BANK (HONG KONG) LTD 3,350,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,778,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,606,000
47 B01700 REALINK FINANCIAL TRADE LTD 2,572,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,456,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,338,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,320,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 2,220,000
52 B01338 EMPEROR SECURITIES LTD 2,214,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 2,024,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,970,000
55 B01673 FULBRIGHT SECURITIES LTD 1,786,000
56 B01610 KGI ASIA LTD 1,746,000
57 B01938 CHINA INDUSTRIAL SECURITIES 1,736,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,662,000
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,490,000
60 C00048 CHIYU BANKING CORPORATION LTD 1,484,000
61 B01633 ENLIGHTEN SECURITIES LTD 1,410,000
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,314,000
63 B01904 VALUABLE CAPITAL LTD 1,178,000
64 C00093 BNP PARIBAS 1,048,165
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,020,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 978,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960,000
68 B01843 TELECOM KING SECURITIES LTD 818,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 804,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 784,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 742,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 688,000
73 B01119 CELESTIAL SECURITIES LTD 590,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 582,000
75 B01415 TARZAN STOCK & SHARES LTD 576,000
76 B01275 SANFULL SECURITIES LTD 570,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 548,044
78 B01523 EVER-LONG SECURITIES CO LTD 546,000
79 C00016 DBS BANK LTD 514,000
80 C00100 JPMORGAN CHASE BANK, NATIONAL 491,600
81 B01298 GET NICE SECURITIES LTD 486,000
82 B01433 HING WAI ALLIED SECURITIES LTD 460,000
83 B01209 MASON SECURITIES LTD 442,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 408,000
85 B01608 OPEN SECURITIES LTD 400,000
86 B01423 PRUDENTIAL BROKERAGE LTD 400,000
87 B01267 WINFULL SECURITIES LTD 372,000
88 B02132 BOOM SECURITIES (H.K.) LTD 358,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 334,000
90 B01356 DELTA ASIA SECURITIES LTD 328,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 316,000
92 B01540 UPBEST SECURITIES CO LTD 316,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
94 B01252 CORPORATE BROKERS LTD 294,000
95 B01494 AUDREY CHOW SECURITIES LTD 290,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
97 B02120 LIVERMORE HOLDINGS LTD 268,000
98 B01511 TAT LEE SECURITIES CO LTD 268,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 232,000
100 B01809 CHINA SYSTEM SECURITIES LTD 230,000
101 B01123 HING WONG SECURITIES LTD 230,000
102 B01585 SINO GRADE SECURITIES LTD 206,000
103 B01272 FB SECURITIES (HONG KONG) LTD 202,000
104 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200,000
105 B01320 LUEN FAT SECURITIES CO LTD 190,000
106 B01601 CSC SECURITIES (HK) LTD 180,000
107 B02102 ZINVEST GLOBAL LTD 174,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 166,000
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 164,000
110 B01289 SOUTH CHINA SECURITIES LTD 160,000
111 B01351 WING FUNG SECURITIES LTD 160,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 144,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 140,000
115 B01445 VICTORY SECURITIES CO LTD 140,000
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 134,000
117 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 114,000
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 108,000
119 B01329 BLOOMYEARS LTD 100,000
120 B01428 HIP HING SECURITIES LTD 100,000
121 B01680 SUCCESS SECURITIES LTD 100,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000
123 B01615 KAM FAI SECURITIES CO LTD 90,000
124 B01787 SOO PUI CHEN SECURITIES LTD 90,000
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,000
126 B01714 HEAD & SHOULDERS SECURITIES LTD 86,000
127 C00018 HANG SENG BANK LTD 84,000
128 B01773 TOYO SECURITIES ASIA LTD 84,000
129 B01416 VC BROKERAGE LTD 84,000
130 B02159 USMART SECURITIES LTD 76,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000
132 B01659 CHEER UNION SECURITIES LTD 70,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
134 B01173 RIFA SECURITIES LTD 60,000
135 B01915 METAVERSE SECURITIES LTD 58,000
136 B01814 WELL LINK SECURITIES LTD 58,000
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
138 B01705 HENIK SECURITIES LTD 50,000
139 B01767 NEW GALA SECURITIES CO LTD 50,000
140 B01481 NEW REGION SECURITIES CO LTD 50,000
141 B02093 UPMAX SECURITIES LTD 50,000
142 B01425 WELLFULL SECURITIES CO LTD 50,000
143 B01660 GRANSING SECURITIES CO., LIMITED 40,000
144 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
145 B01588 LEI SHING HONG SECURITIES LTD 40,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
147 B02175 WEBULL SECURITIES LTD 40,000
148 B01407 WIN WONG SECURITIES LTD 40,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000
150 B01373 CHRISTFUND SECURITIES LTD 30,000
151 B01696 HANTEC SECURITIES CO LTD 30,000
152 B01525 KEE CHEONG SECURITIES CO LTD 30,000
153 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
154 B01509 UNICORN SECURITIES CO LTD 30,000
155 B01788 SUNRISE SECURITIES LTD 26,000
156 B01328 BAN HIN SECURITIES CO LTD 24,000
157 B02032 FORTHRIGHT SECURITIES CO LTD 24,000
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
159 B01907 CHINA DEMETER SECURITIES LTD 20,000
160 B01324 FUNDERSTONE SECURITIES LTD 20,000
161 B01666 GLORY SUN SECURITIES LTD 20,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
163 B01567 PRIME SECURITIES LTD 20,000
164 B01158 SOLID KING SECURITIES LTD 20,000
165 B01646 TAI NING STOCK CO LTD 20,000
166 B02047 EDDID SECURITIES AND FUTURES LTD 18,000
167 B01564 ABCI SECURITIES CO LTD 16,000
168 B01551 YUE XIU SECURITIES CO LTD 16,000
169 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
170 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
171 B01450 DL BROKERAGE LTD 10,000
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
173 B01935 MAGIC COMPASS SECURITIES LTD 10,000
174 B01923 RUISEN PORT SECURITIES LTD 10,000
175 B01253 STOCKWELL SECURITIES LTD 10,000
176 B01427 TSE'S SECURITIES LTD 10,000
177 B01535 WING YEE SECURITIES CO LTD 10,000
178 B01389 ZHONGRONG PT SECURITIES LTD 10,000
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
180 B02038 WEST BULL SECURITIES LTD 8,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
182 B01340 LEHIN SECURITIES LTD 5,365
183 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
184 B01470 HUNG SING SECURITIES LTD 4,000
185 B02017 WILSON SECURITIES LTD 4,000
186 B01886 CNI SECURITIES GROUP LTD 2,000
187 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
189 B01459 IFAST SECURITIES (HK) LTD 2,000
190 B01769 ONE CHINA SECURITIES LTD 1,785
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,053

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