BAIOO Family Interactive Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,554,000 | 300,000 | 0.16 | 0.01 | 2023-08-24 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,320,000 | 246,000 | 2.10 | 0.01 | 2023-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,587,000 | 200,000 | 3.47 | 0.01 | 2023-08-24 | |
| 4 | C00093 | BNP PARIBAS | 1,566,165 | 164,000 | 0.05 | 0.01 | 2023-08-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,182,020 | 90,000 | 1.64 | 0.00 | 2023-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,965 | 86,000 | 0.08 | 0.00 | 2023-08-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | 30,000 | 0.18 | 0.00 | 2023-08-24 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,564,000 | 20,000 | 0.44 | 0.00 | 2023-08-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,000 | 14,000 | 0.15 | 0.00 | 2023-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,118 | 8,000 | 0.03 | 0.00 | 2023-08-24 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2023-08-24 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,010,000 | -20,000 | 0.04 | -0.00 | 2023-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,065,000 | -24,000 | 0.87 | -0.00 | 2023-08-24 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2023-08-24 | |
| 15 | B01138 | CLSA LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2023-08-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,328,000 | -100,000 | 0.71 | -0.00 | 2023-08-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,428,000 | -104,000 | 0.29 | -0.00 | 2023-08-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,387,197 | -128,000 | 3.18 | -0.00 | 2023-08-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,269,092 | -136,000 | 4.50 | -0.00 | 2023-08-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,166,000 | -500,000 | 0.15 | -0.02 | 2023-08-24 | |
| 20 | Total changed named holdings | 518,170,557 | 0 | 18.04 | 0.00 | |||
| 183 | Unchanged named holdings | 1,289,517,042 | 0 | 44.89 | 0.00 | |||
| 203 | Total named holdings | 1,807,687,599 | 0 | 62.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 630,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 1,808,317,599 | 0 | 62.95 | 0.00 | |||
| Securities not in CCASS | 1,064,526,401 | 0 | 37.05 | 0.00 | ||||
| Issued securities | 2,872,844,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 1,296,000 |
| Turnover | 378,160 |
| Average price | 0.292 |
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