BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,562,000 | 1,972,000 | 0.24 | 0.07 | 2021-02-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,672,000 | 1,932,000 | 1.64 | 0.07 | 2021-02-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,689,165 | 1,633,482 | 0.69 | 0.06 | 2021-02-03 | |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 2021-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,083 | 1,164,000 | 0.07 | 0.04 | 2021-02-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,667,280 | 1,070,000 | 12.39 | 0.04 | 2021-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,484,000 | 1,022,000 | 2.81 | 0.04 | 2021-02-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,072,000 | 1,000,000 | 0.55 | 0.04 | 2021-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,076,000 | 738,000 | 0.04 | 0.03 | 2021-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,489,769 | 720,000 | 1.42 | 0.03 | 2021-02-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,286,000 | 306,000 | 0.42 | 0.01 | 2021-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | 270,000 | 0.18 | 0.01 | 2021-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,756,000 | 240,000 | 0.58 | 0.01 | 2021-02-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,854,000 | 226,000 | 0.29 | 0.01 | 2021-02-03 | |
| 15 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 218,000 | 218,000 | 0.01 | 0.01 | 2021-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,274,000 | 196,000 | 0.19 | 0.01 | 2021-02-03 | |
| 17 | C00093 | BNP PARIBAS | 763,763 | 158,518 | 0.03 | 0.01 | 2021-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,098,000 | 154,000 | 0.45 | 0.01 | 2021-02-03 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2021-02-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 148,000 | 0.06 | 0.01 | 2021-02-03 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 148,000 | 0.03 | 0.01 | 2021-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 142,000 | 0.07 | 0.01 | 2021-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,378,000 | 136,000 | 0.12 | 0.01 | 2021-02-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,874,000 | 130,000 | 0.36 | 0.00 | 2021-02-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 22,462,000 | 114,000 | 0.83 | 0.00 | 2021-02-03 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 88,000 | 0.01 | 0.00 | 2021-02-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,910,000 | 84,000 | 1.58 | 0.00 | 2021-02-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,178,000 | 80,000 | 0.12 | 0.00 | 2021-02-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 76,000 | 0.02 | 0.00 | 2021-02-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 70,000 | 0.08 | 0.00 | 2021-02-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 60,000 | 0.02 | 0.00 | 2021-02-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 60,000 | 0.01 | 0.00 | 2021-02-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 54,000 | 0.01 | 0.00 | 2021-02-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2021-02-03 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-02-03 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2021-02-03 | |
| 38 | B01416 | VC BROKERAGE LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2021-02-03 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,660,000 | 30,000 | 0.13 | 0.00 | 2021-02-03 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 41 | B02107 | MARKETSENSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2021-02-03 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2021-02-03 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 20,000 | 0.06 | 0.00 | 2021-02-03 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2021-02-03 | |
| 49 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-03 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 | |
| 54 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,752,000 | 6,000 | 0.10 | 0.00 | 2021-02-03 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 57 | B01992 | CHINA CIFCO SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 64 | B02159 | USMART SECURITIES LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2021-02-03 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2021-02-03 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2021-02-03 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53 | -8,000 | 0.00 | -0.00 | 2021-02-03 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2021-02-03 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,000 | -10,000 | 0.04 | -0.00 | 2021-02-03 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 80 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2021-02-03 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2021-02-03 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,802,714 | -22,000 | 0.95 | -0.00 | 2021-02-03 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2021-02-03 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 902,000 | -28,000 | 0.03 | -0.00 | 2021-02-03 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | -28,000 | 0.04 | -0.00 | 2021-02-03 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2021-02-03 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -30,000 | 0.02 | -0.00 | 2021-02-03 | |
| 92 | B01184 | QUAM SECURITIES LTD | 9,870,000 | -30,000 | 0.36 | -0.00 | 2021-02-03 | |
| 93 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 94 | B01610 | KGI ASIA LTD | 1,956,000 | -36,000 | 0.07 | -0.00 | 2021-02-03 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | -40,000 | 0.02 | -0.00 | 2021-02-03 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2021-02-03 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -42,000 | 0.04 | -0.00 | 2021-02-03 | |
| 98 | B01705 | HENIK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-02-03 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -62,000 | 0.01 | -0.00 | 2021-02-03 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | -72,000 | 0.02 | -0.00 | 2021-02-03 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | -78,000 | 0.11 | -0.00 | 2021-02-03 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,918,000 | -90,000 | 5.33 | -0.00 | 2021-02-03 | |
| 103 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-03 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,376,000 | -108,000 | 0.35 | -0.00 | 2021-02-03 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 17,314,000 | -156,000 | 0.64 | -0.01 | 2021-02-03 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -160,000 | 0.06 | -0.01 | 2021-02-03 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 6,978,000 | -164,000 | 0.26 | -0.01 | 2021-02-03 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,288,000 | -174,000 | 0.12 | -0.01 | 2021-02-03 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-02-03 | |
| 110 | B02151 | SOLITON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-02-03 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,888,000 | -210,000 | 0.14 | -0.01 | 2021-02-03 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,000 | -238,000 | 0.27 | -0.01 | 2021-02-03 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,984,000 | -250,000 | 0.07 | -0.01 | 2021-02-03 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,528,000 | -272,000 | 0.13 | -0.01 | 2021-02-03 | |
| 115 | C00010 | CITIBANK N.A. | 28,801,914 | -288,000 | 1.06 | -0.01 | 2021-02-03 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -288,000 | 0.00 | -0.01 | 2021-02-03 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -362,000 | 0.15 | -0.01 | 2021-02-03 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,110,000 | -384,000 | 0.85 | -0.01 | 2021-02-03 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,000 | -394,000 | 0.12 | -0.01 | 2021-02-03 | |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,568,000 | -400,000 | 0.06 | -0.01 | 2021-02-03 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,596,000 | -570,000 | 1.13 | -0.02 | 2021-02-03 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -668,000 | 0.00 | -0.02 | 2021-02-03 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,000 | -744,000 | 0.15 | -0.03 | 2021-02-03 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,228 | -764,000 | 0.09 | -0.03 | 2021-02-03 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -800,000 | 0.01 | -0.03 | 2021-02-03 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,152,000 | -922,000 | 1.66 | -0.03 | 2021-02-03 | |
| 127 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,968,000 | -1,046,000 | 1.21 | -0.04 | 2021-02-03 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,418,000 | -1,050,000 | 0.86 | -0.04 | 2021-02-03 | |
| 129 | B01885 | HAFOO SECURITIES LTD | 2,610,000 | -1,446,000 | 0.10 | -0.05 | 2021-02-03 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,970,000 | -1,500,000 | 0.11 | -0.06 | 2021-02-03 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,879,946 | -1,546,000 | 4.71 | -0.06 | 2021-02-03 | |
| 131 | Total changed named holdings | 1,283,908,915 | 0 | 47.25 | 0.00 | |||
| 108 | Unchanged named holdings | 368,076,684 | 0 | 13.55 | 0.00 | |||
| 239 | Total named holdings | 1,651,985,599 | 0 | 60.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,010,000 | 0 | 0.04 | 0.00 | |||
| 241 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 50,408,000 |
| Turnover | 92,542,340 |
| Average price | 1.836 |
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