BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00010 | CITIBANK N.A. | 31,632,011 | 1,492,875 | 1.16 | 0.05 | 2021-09-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,970,000 | 948,000 | 0.73 | 0.03 | 2021-09-02 | |
| 3 | B01610 | KGI ASIA LTD | 4,150,000 | 336,000 | 0.15 | 0.01 | 2021-09-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,760,000 | 256,000 | 0.36 | 0.01 | 2021-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,432,000 | 244,000 | 0.20 | 0.01 | 2021-09-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,038,020 | 202,000 | 1.11 | 0.01 | 2021-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,477,686 | 200,000 | 5.43 | 0.01 | 2021-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,475,769 | 168,000 | 1.27 | 0.01 | 2021-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,624,000 | 116,000 | 1.61 | 0.00 | 2021-09-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 666,000 | 80,000 | 0.02 | 0.00 | 2021-09-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,790,000 | 70,000 | 0.29 | 0.00 | 2021-09-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,434,000 | 54,000 | 0.24 | 0.00 | 2021-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,000 | 48,000 | 0.13 | 0.00 | 2021-09-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,754,000 | 34,000 | 0.14 | 0.00 | 2021-09-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2021-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 24,000 | 0.04 | 0.00 | 2021-09-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,000 | 10,000 | 0.16 | 0.00 | 2021-09-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,444,000 | 4,000 | 1.71 | 0.00 | 2021-09-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,436 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,356,000 | -4,000 | 0.53 | -0.00 | 2021-09-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,000 | -6,000 | 0.07 | -0.00 | 2021-09-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,026,000 | -8,000 | 0.33 | -0.00 | 2021-09-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,835,000 | -10,000 | 0.77 | -0.00 | 2021-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,000 | -16,000 | 0.10 | -0.00 | 2021-09-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,966,000 | -20,000 | 1.32 | -0.00 | 2021-09-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2021-09-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | -70,000 | 0.03 | -0.00 | 2021-09-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,146,000 | -70,000 | 0.82 | -0.00 | 2021-09-02 | |
| 30 | C00093 | BNP PARIBAS | 4,482,165 | -82,000 | 0.16 | -0.00 | 2021-09-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,481,125 | -84,875 | 0.35 | -0.00 | 2021-09-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,393,000 | -170,000 | 3.07 | -0.01 | 2021-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 27,188,000 | -170,000 | 1.00 | -0.01 | 2021-09-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -196,000 | 0.01 | -0.01 | 2021-09-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -216,000 | 0.14 | -0.01 | 2021-09-02 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -302,000 | 0.02 | -0.01 | 2021-09-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | -412,000 | 0.05 | -0.02 | 2021-09-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,662 | -606,000 | 0.08 | -0.02 | 2021-09-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,780,714 | -780,000 | 0.76 | -0.03 | 2021-09-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,963,749 | -1,077,000 | 6.40 | -0.04 | 2021-09-02 | |
| 40 | Total changed named holdings | 836,292,337 | 0 | 30.78 | 0.00 | |||
| 188 | Unchanged named holdings | 815,309,262 | 0 | 30.01 | 0.00 | |||
| 228 | Total named holdings | 1,651,601,599 | 0 | 60.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 1,653,001,599 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 1,064,192,401 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 2,717,194,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 6,051,000 |
| Turnover | 4,957,930 |
| Average price | 0.819 |
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