BAIOO Family Interactive Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2021-04-14 to 2021-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,808,000 | 712,000 | 1.21 | 0.03 | 2021-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,324,020 | 625,870 | 1.93 | 0.02 | 2021-04-15 | |
| 3 | B01610 | KGI ASIA LTD | 4,352,000 | 404,000 | 0.16 | 0.01 | 2021-04-15 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,584,000 | 306,000 | 0.24 | 0.01 | 2021-04-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,163,280 | 200,000 | 12.37 | 0.01 | 2021-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,015,000 | 134,000 | 0.74 | 0.00 | 2021-04-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,542,000 | 116,000 | 0.98 | 0.00 | 2021-04-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2021-04-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2021-04-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,371,000 | 68,000 | 2.74 | 0.00 | 2021-04-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | 44,000 | 0.29 | 0.00 | 2021-04-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 40,000 | 0.07 | 0.00 | 2021-04-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,410,000 | 32,000 | 0.24 | 0.00 | 2021-04-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 30,000 | 0.06 | 0.00 | 2021-04-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,022,000 | 20,000 | 0.15 | 0.00 | 2021-04-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | 20,000 | 0.09 | 0.00 | 2021-04-15 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,512,000 | 20,000 | 1.05 | 0.00 | 2021-04-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 10,366,000 | 20,000 | 0.38 | 0.00 | 2021-04-15 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-04-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,348,000 | 14,000 | 0.53 | 0.00 | 2021-04-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 12,000 | 0.02 | 0.00 | 2021-04-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,494,000 | 10,000 | 0.24 | 0.00 | 2021-04-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2021-04-15 | |
| 24 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | 10,000 | 0.08 | 0.00 | 2021-04-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,138,000 | 6,000 | 0.48 | 0.00 | 2021-04-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 4,000 | 0.03 | 0.00 | 2021-04-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,740,714 | 4,000 | 1.02 | 0.00 | 2021-04-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 24,118 | -1,870 | 0.00 | -0.00 | 2021-04-15 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,958,000 | -2,000 | 0.07 | -0.00 | 2021-04-15 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,406,000 | -6,000 | 1.38 | -0.00 | 2021-04-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,662 | -8,000 | 0.03 | -0.00 | 2021-04-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -10,000 | 0.04 | -0.00 | 2021-04-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | -10,000 | 0.11 | -0.00 | 2021-04-15 | |
| 37 | C00010 | CITIBANK N.A. | 27,761,899 | -10,000 | 1.02 | -0.00 | 2021-04-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,833,686 | -10,000 | 5.29 | -0.00 | 2021-04-15 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2021-04-15 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,212,000 | -12,000 | 1.04 | -0.00 | 2021-04-15 | |
| 43 | C00093 | BNP PARIBAS | 614,089 | -14,600 | 0.02 | -0.00 | 2021-04-15 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2021-04-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -20,000 | 0.02 | -0.00 | 2021-04-15 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2021-04-15 | |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 157,837,025 | -20,000 | 5.81 | -0.00 | 2021-04-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -26,000 | 0.01 | -0.00 | 2021-04-15 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,000 | -30,000 | 0.05 | -0.00 | 2021-04-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,996,000 | -40,000 | 1.51 | -0.00 | 2021-04-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 3,306,000 | -92,000 | 0.12 | -0.00 | 2021-04-15 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -100,000 | 0.03 | -0.00 | 2021-04-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,000 | -100,000 | 0.15 | -0.00 | 2021-04-15 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,836,000 | -106,000 | 0.47 | -0.00 | 2021-04-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | -110,000 | 0.12 | -0.00 | 2021-04-15 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 368,000 | -150,000 | 0.01 | -0.01 | 2021-04-15 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,000 | -188,000 | 0.20 | -0.01 | 2021-04-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,774,882 | -192,000 | 5.14 | -0.01 | 2021-04-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | -200,000 | 0.02 | -0.01 | 2021-04-15 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,912,000 | -200,000 | 0.40 | -0.01 | 2021-04-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,002,769 | -252,000 | 1.69 | -0.01 | 2021-04-15 | |
| 62 | C00074 | DEUTSCHE BANK AG | 12,137,839 | -1,079,400 | 0.45 | -0.04 | 2021-04-15 | |
| 62 | Total changed named holdings | 1,369,666,983 | 0 | 50.41 | 0.00 | |||
| 179 | Unchanged named holdings | 282,038,616 | 0 | 10.38 | 0.00 | |||
| 241 | Total named holdings | 1,651,705,599 | 0 | 60.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 1,652,995,599 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 1,064,198,401 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 2,717,194,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 6,622,130 |
| Turnover | 14,041,458 |
| Average price | 2.120 |
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