BAIOO Family Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2024-03-14 to 2024-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,931,220 | 220,000 | 4.07 | 0.01 | 2024-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,618 | 98,000 | 0.04 | 0.00 | 2024-03-15 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-03-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,916,020 | 30,000 | 1.91 | 0.00 | 2024-03-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,246,000 | 20,000 | 0.32 | 0.00 | 2024-03-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2024-03-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,532,000 | -8,000 | 1.52 | -0.00 | 2024-03-15 | |
| 8 | B01610 | KGI ASIA LTD | 1,930,000 | -10,000 | 0.07 | -0.00 | 2024-03-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,487,000 | -20,000 | 0.85 | -0.00 | 2024-03-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | -60,000 | 0.13 | -0.00 | 2024-03-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,100,000 | -140,000 | 1.67 | -0.00 | 2024-03-15 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2024-03-15 | |
| 12 | Total changed named holdings | 304,483,858 | 0 | 10.60 | 0.00 | |||
| 180 | Unchanged named holdings | 1,503,145,741 | 0 | 52.32 | 0.00 | |||
| 192 | Total named holdings | 1,807,629,599 | 0 | 62.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 638,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 1,808,267,599 | 0 | 62.94 | 0.00 | |||
| Securities not in CCASS | 1,064,576,401 | 0 | 37.06 | 0.00 | ||||
| Issued securities | 2,872,844,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 396,000 |
| Turnover | 95,520 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy