BAIOO Family Interactive Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-28 FUTU SECURITIES INTERNATIONAL 0.34 25-07-25
2 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-07-25
3 25-07-21 SDICS INTERNATIONAL SECURITIES (HONG 0.45 25-07-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-18
5 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-07-04
6 25-05-19 DBS BANK (HONG KONG) LTD 0.26 25-05-12
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-09
8 25-04-01 FUTU SECURITIES INTERNATIONAL 0.32 25-03-31
9 25-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-10
10 MIB SECURITIES (HONG KONG) LTD -0.31 25-03-04
11 24-10-25 FULBRIGHT SECURITIES LTD 0.31 24-10-22
12 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-24
13 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-08
14 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.57 24-10-07
15 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-07
16 WOCOM SECURITIES LTD -0.41 24-10-03
17 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-04
18 FUTU SECURITIES INTERNATIONAL -0.26 24-10-04
19 24-10-04 FUTU SECURITIES INTERNATIONAL 0.26 24-10-03
20 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-10-03
21 24-09-10 DBS BANK (HONG KONG) LTD 0.52 24-08-26
22 24-08-21 FIRST SHANGHAI SECURITIES LTD -0.52 24-08-16
23 24-05-17 MIB SECURITIES (HONG KONG) LTD 0.40 24-05-16
24 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 24-05-16
25 23-07-14 THE CORE SECURITIES COMPANY LTD 1.77 23-06-21
26 23-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-03-31
27 HGNH INTERNATIONAL SECURITIES CO LTD -0.30 23-03-22
28 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-12-05
29 22-08-31 WOCOM SECURITIES LTD -0.26 22-08-15
30 22-07-12 THE CORE SECURITIES COMPANY LTD 1.96 22-07-04
31 22-03-18 CMB INTERNATIONAL SECURITIES LTD -0.42 22-03-17
32 22-03-15 CMB INTERNATIONAL SECURITIES LTD -0.40 22-03-14
33 22-03-14 CMB INTERNATIONAL SECURITIES LTD -0.63 22-02-24
34 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
35 21-11-18 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 21-11-05
36 21-11-11 THE CORE SECURITIES COMPANY LTD 1.99 21-09-17
37 21-11-09 CITIBANK N.A. 0.26 21-11-08
38 21-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-21
39 21-08-16 DEUTSCHE BANK AG -0.29 21-08-12
40 21-08-06 CMB INTERNATIONAL SECURITIES LTD 0.75 21-08-05
41 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-08-05
42 JPMORGAN CHASE BANK, NATIONAL -0.52 21-08-05
43 21-08-05 CMB INTERNATIONAL SECURITIES LTD 0.40 21-07-29
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-04
45 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-28
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-28
47 21-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-03-01
48 21-02-23 FUTU SECURITIES INTERNATIONAL 0.29 21-02-22
49 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 21-02-22
50 21-02-10 XIN YONGAN INTERNATIONAL SECURITIES 0.37 20-07-24
51 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 21-02-09
52 21-02-09 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-08
53 21-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 12.12 21-01-27
54 HANG SENG SECURITIES LTD 0.29 21-01-27
55 THE BANK OF EAST ASIA LTD -0.28 21-01-27
56 BOCI SECURITIES LTD -0.32 21-01-27
57 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-01-27
58 BANK OF CHINA (HONG KONG) LTD -0.62 21-01-27
59 UBS SECURITIES HONG KONG LTD -11.92 21-01-25
60 21-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-01-15
61 21-01-14 UBS SECURITIES HONG KONG LTD 6.70 21-01-13
62 20-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-11-10
63 20-11-05 FIRST SHANGHAI SECURITIES LTD -0.27 20-11-04
64 20-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-30
65 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-20
66 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-16
67 20-07-13 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
68 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 20-07-10
69 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
70 20-02-26 BOCI SECURITIES LTD -0.26 20-02-25
71 20-02-25 BOCI SECURITIES LTD -0.30 20-02-24
72 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.59 20-02-20
73 BOCI SECURITIES LTD -0.27 20-02-20
74 20-02-20 MIB SECURITIES (HONG KONG) LTD 0.25 20-02-19
75 20-01-30 HING WAI ALLIED SECURITIES LTD 0.27 19-10-31
76 19-12-10 DEUTSCHE BANK AG 0.28 19-12-03
77 MERRILL LYNCH FAR EAST LTD -0.26 19-12-09
78 19-12-02 MERRILL LYNCH FAR EAST LTD 0.26 19-11-29
79 DEUTSCHE BANK AG -0.26 19-11-28
80 19-11-28 DEUTSCHE BANK AG 0.26 19-11-22
81 MERRILL LYNCH FAR EAST LTD -0.26 19-11-27
82 19-11-22 MERRILL LYNCH FAR EAST LTD 0.26 19-11-21
83 DEUTSCHE BANK AG -0.26 19-11-21
84 19-11-14 FIRST SHANGHAI SECURITIES LTD -0.28 19-11-13
85 19-10-18 BANK OF CHINA (HONG KONG) LTD -0.25 19-10-17
86 19-10-10 CITIBANK N.A. -0.26 19-10-09
87 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-08
88 19-10-04 BANK OF CHINA (HONG KONG) LTD -0.29 19-10-03
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-03
90 19-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-02
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-02
92 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.67 19-03-29
93 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.67 19-06-17
94 18-11-15 UBS SECURITIES HONG KONG LTD 2.13 18-11-08
95 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-21
96 UBS SECURITIES HONG KONG LTD -0.38 17-08-25
97 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
98 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-23
99 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-21
100 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-06-14
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-03-21
102 17-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 17-04-28
103 17-04-03 BOCI SECURITIES LTD 0.28 17-03-31
104 17-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-03-21
105 16-09-23 THE CORE SECURITIES COMPANY LTD 1.55 16-09-21
106 16-09-01 MERRILL LYNCH FAR EAST LTD -0.33 16-08-31
107 16-08-25 MERRILL LYNCH FAR EAST LTD 0.39 16-08-24
108 DEUTSCHE BANK AG -0.38 16-08-24
109 16-08-24 DEUTSCHE BANK AG 0.39 16-08-23
110 MERRILL LYNCH FAR EAST LTD -0.39 16-08-19
111 16-08-10 MERRILL LYNCH FAR EAST LTD 0.36 16-08-09
112 DEUTSCHE BANK AG -0.36 16-07-15
113 16-06-03 DEUTSCHE BANK AG 0.46 16-05-30
114 MERRILL LYNCH FAR EAST LTD -0.46 16-06-01
115 16-05-27 MERRILL LYNCH FAR EAST LTD 0.40 16-05-26
116 DEUTSCHE BANK AG -0.40 16-05-25
117 16-05-06 MERRILL LYNCH FAR EAST LTD 0.30 16-05-04
118 16-05-04 DEUTSCHE BANK AG -0.35 16-04-29
119 16-04-29 DEUTSCHE BANK AG 0.62 16-04-28
120 MERRILL LYNCH FAR EAST LTD -0.54 16-04-28
121 16-04-28 MERRILL LYNCH FAR EAST LTD 0.44 16-04-27
122 DEUTSCHE BANK AG -1.09 16-04-27
123 16-04-27 DEUTSCHE BANK AG -0.25 16-04-25
124 16-04-25 DEUTSCHE BANK AG -0.30 16-04-22
125 16-04-20 DEUTSCHE BANK AG 0.50 16-04-19
126 CMB WING LUNG BANK LTD 0.36
127 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
128 MERRILL LYNCH FAR EAST LTD -0.57 16-04-19
129 16-04-19 MERRILL LYNCH FAR EAST LTD 0.59 16-04-18
130 DEUTSCHE BANK AG -1.18 16-04-18
131 16-04-15 DEUTSCHE BANK AG 3.72 16-04-13
132 MERRILL LYNCH FAR EAST LTD -4.36 16-04-14
133 16-04-12 MERRILL LYNCH FAR EAST LTD 4.54 16-04-08
134 CITIBANK N.A. -4.55 16-04-08
135 15-11-04 THE CORE SECURITIES COMPANY LTD 1.60 15-10-23
136 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-08
137 15-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-06-30
138 15-06-26 DEUTSCHE BANK AG 0.38 15-06-25
139 15-06-25 DEUTSCHE BANK AG 0.29 15-06-23
140 MERRILL LYNCH FAR EAST LTD -0.28 15-06-24
141 15-06-23 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
142 CITIBANK N.A. -0.32 15-06-22
143 DEUTSCHE BANK AG -0.43 15-06-22
144 15-06-11 CITIBANK N.A. -0.35 15-06-10
145 15-06-09 CITIBANK N.A. -0.27 15-06-08
146 15-06-08 CITIBANK N.A. -0.27 15-06-05
147 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-05-26
148 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-15
149 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-12
150 15-04-30 DEUTSCHE BANK AG -0.40 15-04-29
151 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 15-04-23
152 CITIBANK N.A. -3.41 15-04-23
153 15-04-20 CITIBANK N.A. -0.68 15-04-17
154 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-15
155 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-10
156 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-10
157 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-09
158 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-09
159 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.54 15-03-31
160 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.42 15-03-30
161 DAH SING SECURITIES LTD 0.39 15-03-30
162 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.40 15-03-27
163 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
164 14-12-03 CITIBANK N.A. -0.71 14-12-02
165 14-11-24 CITIBANK N.A. 0.29 14-11-21
166 14-11-20 CITIBANK N.A. -0.26 14-11-19
167 14-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-10-28
168 14-10-27 UBS SECURITIES HONG KONG LTD 5.69 14-10-24
169 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-22
170 MERRILL LYNCH FAR EAST LTD -0.27 14-10-22
171 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-22
172 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 14-09-15
173 CGS INTERNATIONAL SECURITIES HK LTD -0.37 14-09-15
174 14-09-15 CGS INTERNATIONAL SECURITIES HK LTD 0.36 14-09-10
175 14-09-08 UBS SECURITIES HONG KONG LTD 4.71 14-09-05
176 THE HONGKONG AND SHANGHAI BANKING -4.64 14-09-05
177 14-08-26 BOCI SECURITIES LTD 0.26 14-08-25
178 14-08-21 BOCI SECURITIES LTD 0.47 14-08-20
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-20
180 14-08-20 BOCI SECURITIES LTD 0.29 14-08-19
181 14-08-19 BOCI SECURITIES LTD 0.35 14-08-18
182 UBS SECURITIES HONG KONG LTD -0.42 14-08-18
183 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-18
184 14-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-15
185 14-08-13 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-12
186 14-07-03 CITIBANK N.A. 11.86 14-07-02
187 14-06-11 CITIBANK N.A. 1.99 14-06-10
188 14-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-06-09
189 CITIBANK N.A. 0.29 14-06-09
190 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-06
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-06-06
192 14-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-06-05
193 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-28
194 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-28
195 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-28
196 DEUTSCHE BANK AG -0.35 14-05-28
197 14-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-05-02
198 14-05-08 THE HONGKONG AND SHANGHAI BANKING 3.74 14-05-07
199 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 14-04-22
200 14-04-28 THE CORE SECURITIES COMPANY LTD 5.04 14-04-17
201 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-22
202 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-04-15
203 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-15
204 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-14
205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 14-04-14
206 14-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.53
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-04-10
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-04-10
209 UBS SECURITIES HONG KONG LTD -0.95 14-04-10
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-04-10
211 THE HONGKONG AND SHANGHAI BANKING -1.09 14-04-11
212 14-04-11 QUAM SECURITIES LTD 0.32 14-04-10
213 THE BANK OF EAST ASIA LTD -0.32 14-04-10
214 14-04-10 THE HONGKONG AND SHANGHAI BANKING 7.41
215 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94
216 CITIBANK N.A. 2.80
217 JPMORGAN CHASE BANK, NATIONAL 2.61
218 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20
220 FIRST SHANGHAI SECURITIES LTD 1.68
221 UBS SECURITIES HONG KONG LTD 1.23
222 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17
223 DEUTSCHE BANK AG 0.68
224 CCB INTERNATIONAL SECURITIES LTD 0.35
225 YUANTA SECURITIES (HONG KONG) CO LTD 0.35
226 THE BANK OF EAST ASIA LTD 0.32
227 DEUTSCHE SECURITIES ASIA LTD 0.28

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