BAIOO Family Interactive Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02100	2014-04-10			Docs

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• About CCASS

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	25-08-28	EMPEROR SECURITIES LTD	0.55	25-07-17
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-27
3	25-07-28	FUTU SECURITIES INTERNATIONAL	0.34	25-07-25
4		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	25-07-25
5	25-07-21	SDICS INTERNATIONAL SECURITIES (HONG	0.45	25-07-18
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-18
7	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-07-04
8	25-05-19	DBS BANK (HONG KONG) LTD	0.26	25-05-12
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-05-09
10	25-04-01	FUTU SECURITIES INTERNATIONAL	0.32	25-03-31
11	25-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-03-10
12		MIB SECURITIES (HONG KONG) LTD	-0.31	25-03-04
13	24-10-25	FULBRIGHT SECURITIES LTD	0.31	24-10-22
14		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-24
15	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-08
16	24-10-08	BANK OF CHINA (HONG KONG) LTD	0.57	24-10-07
17		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-07
18		WOCOM SECURITIES LTD	-0.41	24-10-03
19	24-10-07	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-04
20		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-04
21	24-10-04	FUTU SECURITIES INTERNATIONAL	0.26	24-10-03
22		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-03
23	24-09-10	DBS BANK (HONG KONG) LTD	0.52	24-08-26
24	24-08-21	FIRST SHANGHAI SECURITIES LTD	-0.52	24-08-16
25	24-05-17	MIB SECURITIES (HONG KONG) LTD	0.40	24-05-16
26		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	24-05-16
27	23-07-14	THE CORE SECURITIES COMPANY LTD	1.77	23-06-21
28	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-03-31
29		HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	23-03-22
30	22-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-12-05
31	22-08-31	WOCOM SECURITIES LTD	-0.26	22-08-15
32	22-07-12	THE CORE SECURITIES COMPANY LTD	1.96	22-07-04
33	22-03-18	CMB INTERNATIONAL SECURITIES LTD	-0.42	22-03-17
34	22-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.40	22-03-14
35	22-03-14	CMB INTERNATIONAL SECURITIES LTD	-0.63	22-02-24
36	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-01
37	21-11-18	HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	21-11-05
38	21-11-11	THE CORE SECURITIES COMPANY LTD	1.99	21-09-17
39	21-11-09	CITIBANK N.A.	0.26	21-11-08
40	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-21
41	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-12
42	21-08-06	CMB INTERNATIONAL SECURITIES LTD	0.75	21-08-05
43		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-08-05
44		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-08-05
45	21-08-05	CMB INTERNATIONAL SECURITIES LTD	0.40	21-07-29
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-04
47	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-28
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-28
49	21-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-03-01
50	21-02-23	FUTU SECURITIES INTERNATIONAL	0.29	21-02-22
51		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-22
52	21-02-10	XIN YONGAN INTERNATIONAL SECURITIES	0.37	20-07-24
53		HGNH INTERNATIONAL SECURITIES CO LTD	0.27	21-02-09
54	21-02-09	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-08
55	21-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	12.12	21-01-27
56		HANG SENG SECURITIES LTD	0.29	21-01-27
57		THE BANK OF EAST ASIA LTD	-0.28	21-01-27
58		BOCI SECURITIES LTD	-0.32	21-01-27
59		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	21-01-27
60		BANK OF CHINA (HONG KONG) LTD	-0.62	21-01-27
61		UBS SECURITIES HONG KONG LTD	-11.92	21-01-25
62	21-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	21-01-15
63	21-01-14	UBS SECURITIES HONG KONG LTD	6.70	21-01-13
64	20-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-11-10
65	20-11-05	FIRST SHANGHAI SECURITIES LTD	-0.27	20-11-04
66	20-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-30
67	20-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-20
68	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
69	20-07-13	FUTU SECURITIES INTERNATIONAL	0.29	20-07-10
70		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	20-07-10
71	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
72	20-02-26	BOCI SECURITIES LTD	-0.26	20-02-25
73	20-02-25	BOCI SECURITIES LTD	-0.30	20-02-24
74	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-20
75		BOCI SECURITIES LTD	-0.27	20-02-20
76	20-02-20	MIB SECURITIES (HONG KONG) LTD	0.25	20-02-19
77	20-01-30	HING WAI ALLIED SECURITIES LTD	0.27	19-10-31
78	19-12-10	DEUTSCHE BANK AG	0.28	19-12-03
79		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
80	19-12-02	MERRILL LYNCH FAR EAST LTD	0.26	19-11-29
81		DEUTSCHE BANK AG	-0.26	19-11-28
82	19-11-28	DEUTSCHE BANK AG	0.26	19-11-22
83		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-27
84	19-11-22	MERRILL LYNCH FAR EAST LTD	0.26	19-11-21
85		DEUTSCHE BANK AG	-0.26	19-11-21
86	19-11-14	FIRST SHANGHAI SECURITIES LTD	-0.28	19-11-13
87	19-10-18	BANK OF CHINA (HONG KONG) LTD	-0.25	19-10-17
88	19-10-10	CITIBANK N.A.	-0.26	19-10-09
89	19-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-08
90	19-10-04	BANK OF CHINA (HONG KONG) LTD	-0.29	19-10-03
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-03
92	19-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-10-02
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-02
94	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.67	19-03-29
95		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.67	19-06-17
96	18-11-15	UBS SECURITIES HONG KONG LTD	2.13	18-11-08
97	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-21
98		UBS SECURITIES HONG KONG LTD	-0.38	17-08-25
99	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
100	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-23
101	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-21
102	17-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-06-14
103		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	17-03-21
104	17-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	17-04-28
105	17-04-03	BOCI SECURITIES LTD	0.28	17-03-31
106	17-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-03-21
107	16-09-23	THE CORE SECURITIES COMPANY LTD	1.55	16-09-21
108	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-31
109	16-08-25	MERRILL LYNCH FAR EAST LTD	0.39	16-08-24
110		DEUTSCHE BANK AG	-0.38	16-08-24
111	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
112		MERRILL LYNCH FAR EAST LTD	-0.39	16-08-19
113	16-08-10	MERRILL LYNCH FAR EAST LTD	0.36	16-08-09
114		DEUTSCHE BANK AG	-0.36	16-07-15
115	16-06-03	DEUTSCHE BANK AG	0.46	16-05-30
116		MERRILL LYNCH FAR EAST LTD	-0.46	16-06-01
117	16-05-27	MERRILL LYNCH FAR EAST LTD	0.40	16-05-26
118		DEUTSCHE BANK AG	-0.40	16-05-25
119	16-05-06	MERRILL LYNCH FAR EAST LTD	0.30	16-05-04
120	16-05-04	DEUTSCHE BANK AG	-0.35	16-04-29
121	16-04-29	DEUTSCHE BANK AG	0.62	16-04-28
122		MERRILL LYNCH FAR EAST LTD	-0.54	16-04-28
123	16-04-28	MERRILL LYNCH FAR EAST LTD	0.44	16-04-27
124		DEUTSCHE BANK AG	-1.09	16-04-27
125	16-04-27	DEUTSCHE BANK AG	-0.25	16-04-25
126	16-04-25	DEUTSCHE BANK AG	-0.30	16-04-22
127	16-04-20	DEUTSCHE BANK AG	0.50	16-04-19
128		CMB WING LUNG BANK LTD	0.36
129		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-19
130		MERRILL LYNCH FAR EAST LTD	-0.57	16-04-19
131	16-04-19	MERRILL LYNCH FAR EAST LTD	0.59	16-04-18
132		DEUTSCHE BANK AG	-1.18	16-04-18
133	16-04-15	DEUTSCHE BANK AG	3.72	16-04-13
134		MERRILL LYNCH FAR EAST LTD	-4.36	16-04-14
135	16-04-12	MERRILL LYNCH FAR EAST LTD	4.54	16-04-08
136		CITIBANK N.A.	-4.55	16-04-08
137	15-11-04	THE CORE SECURITIES COMPANY LTD	1.60	15-10-23
138	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-08
139	15-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-06-30
140	15-06-26	DEUTSCHE BANK AG	0.38	15-06-25
141	15-06-25	DEUTSCHE BANK AG	0.29	15-06-23
142		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-24
143	15-06-23	MERRILL LYNCH FAR EAST LTD	0.27	15-06-22
144		CITIBANK N.A.	-0.32	15-06-22
145		DEUTSCHE BANK AG	-0.43	15-06-22
146	15-06-11	CITIBANK N.A.	-0.35	15-06-10
147	15-06-09	CITIBANK N.A.	-0.27	15-06-08
148	15-06-08	CITIBANK N.A.	-0.27	15-06-05
149	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-05-26
150	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-15
151	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-12
152	15-04-30	DEUTSCHE BANK AG	-0.40	15-04-29
153	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	15-04-23
154		CITIBANK N.A.	-3.41	15-04-23
155	15-04-20	CITIBANK N.A.	-0.68	15-04-17
156	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
157	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.26	15-04-10
158		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-04-10
159	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-09
160		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-09
161	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.54	15-03-31
162	15-03-31	BANK OF CHINA (HONG KONG) LTD	0.42	15-03-30
163		DAH SING SECURITIES LTD	0.39	15-03-30
164	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.40	15-03-27
165	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
166	14-12-03	CITIBANK N.A.	-0.71	14-12-02
167	14-11-24	CITIBANK N.A.	0.29	14-11-21
168	14-11-20	CITIBANK N.A.	-0.26	14-11-19
169	14-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-10-28
170	14-10-27	UBS SECURITIES HONG KONG LTD	5.69	14-10-24
171	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-22
172		MERRILL LYNCH FAR EAST LTD	-0.27	14-10-22
173	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-22
174	14-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-09-15
175		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	14-09-15
176	14-09-15	CGS INTERNATIONAL SECURITIES HK LTD	0.36	14-09-10
177	14-09-08	UBS SECURITIES HONG KONG LTD	4.71	14-09-05
178		THE HONGKONG AND SHANGHAI BANKING	-4.64	14-09-05
179	14-08-26	BOCI SECURITIES LTD	0.26	14-08-25
180	14-08-21	BOCI SECURITIES LTD	0.47	14-08-20
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-20
182	14-08-20	BOCI SECURITIES LTD	0.29	14-08-19
183	14-08-19	BOCI SECURITIES LTD	0.35	14-08-18
184		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-18
186	14-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-15
187	14-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-12
188	14-07-03	CITIBANK N.A.	11.86	14-07-02
189	14-06-11	CITIBANK N.A.	1.99	14-06-10
190	14-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-06-09
191		CITIBANK N.A.	0.29	14-06-09
192	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-06
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-06-06
194	14-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-06-05
195	14-05-29	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-28
196		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-05-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-28
198		DEUTSCHE BANK AG	-0.35	14-05-28
199	14-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-05-02
200	14-05-08	THE HONGKONG AND SHANGHAI BANKING	3.74	14-05-07
201		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.75	14-04-22
202	14-04-28	THE CORE SECURITIES COMPANY LTD	5.04	14-04-17
203	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-22
204	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-04-15
205		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-15
206	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-14
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	14-04-14
208	14-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	3.53
209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-04-10
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-04-10
211		UBS SECURITIES HONG KONG LTD	-0.95	14-04-10
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	14-04-10
213		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-04-11
214	14-04-11	QUAM SECURITIES LTD	0.32	14-04-10
215		THE BANK OF EAST ASIA LTD	-0.32	14-04-10
216	14-04-10	THE HONGKONG AND SHANGHAI BANKING	7.41
217		STANDARD CHARTERED BANK (HONG KONG) LTD	2.94
218		CITIBANK N.A.	2.80
219		JPMORGAN CHASE BANK, NATIONAL	2.61
220		MORGAN STANLEY HONG KONG SECURITIES LTD	2.43
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20
222		FIRST SHANGHAI SECURITIES LTD	1.68
223		UBS SECURITIES HONG KONG LTD	1.23
224		CHINA INTERNATIONAL CAPITAL CORPORATION	1.17
225		DEUTSCHE BANK AG	0.68
226		CCB INTERNATIONAL SECURITIES LTD	0.35
227		YUANTA SECURITIES (HONG KONG) CO LTD	0.35
228		THE BANK OF EAST ASIA LTD	0.32
229		DEUTSCHE SECURITIES ASIA LTD	0.28

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