BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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. | 27,078,103 | 104,000 | 0.98 | 0.00 | 2022-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,644,495 | 88,000 | 2.66 | 0.00 | 2022-04-26 | |
| 3 | C00093 | BNP PARIBAS | 1,810,165 | 86,000 | 0.07 | 0.00 | 2022-04-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | 74,000 | 0.23 | 0.00 | 2022-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,439 | 62,000 | 0.03 | 0.00 | 2022-04-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,470,000 | 50,000 | 0.16 | 0.00 | 2022-04-26 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,588,000 | 46,000 | 0.13 | 0.00 | 2022-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,004,000 | 34,000 | 1.59 | 0.00 | 2022-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,853,000 | 10,000 | 0.86 | 0.00 | 2022-04-26 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 794,000 | 8,000 | 0.03 | 0.00 | 2022-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 133,556,951 | 4,000 | 4.82 | 0.00 | 2022-04-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,716,020 | -2,000 | 1.61 | -0.00 | 2022-04-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,678,000 | -2,000 | 0.10 | -0.00 | 2022-04-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,000 | -8,000 | 0.36 | -0.00 | 2022-04-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,135,993 | -10,000 | 5.02 | -0.00 | 2022-04-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,194,000 | -70,000 | 0.48 | -0.00 | 2022-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,928 | -84,000 | 0.05 | -0.00 | 2022-04-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,225,000 | -90,000 | 3.69 | -0.00 | 2022-04-26 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-04-26 | |
| 20 | B01610 | KGI ASIA LTD | 4,164,000 | -300,000 | 0.15 | -0.01 | 2022-04-26 | |
| 20 | Total changed named holdings | 637,176,094 | -100,000 | 22.99 | -0.00 | |||
| 202 | Unchanged named holdings | 1,067,933,505 | 0 | 38.54 | 0.00 | |||
| 222 | Total named holdings | 1,705,109,599 | -100,000 | 61.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,558,000 | 100,000 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 1,706,667,599 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 1,064,526,401 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 2,771,194,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 712,000 |
| Turnover | 328,930 |
| Average price | 0.462 |
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