BAIOO Family Interactive Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
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 25-05-19 DBS BANK (HONG KONG) LTD 0.26 25-05-12
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-09
3 25-04-01 FUTU SECURITIES INTERNATIONAL 0.32 25-03-31
4 25-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-10
5 MIB SECURITIES (HONG KONG) LTD -0.31 25-03-04
6 24-10-25 FULBRIGHT SECURITIES LTD 0.31 24-10-22
7 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-24
8 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-08
9 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.57 24-10-07
10 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-07
11 WOCOM SECURITIES LTD -0.41 24-10-03
12 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-04
13 FUTU SECURITIES INTERNATIONAL -0.26 24-10-04
14 24-10-04 FUTU SECURITIES INTERNATIONAL 0.26 24-10-03
15 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-10-03
16 24-09-10 DBS BANK (HONG KONG) LTD 0.52 24-08-26
17 24-08-21 FIRST SHANGHAI SECURITIES LTD -0.52 24-08-16
18 24-05-17 MIB SECURITIES (HONG KONG) LTD 0.40 24-05-16
19 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 24-05-16
20 23-07-14 THE CORE SECURITIES COMPANY LTD 1.77 23-06-21
21 23-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-03-31
22 HGNH INTERNATIONAL SECURITIES CO LTD -0.30 23-03-22
23 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-12-05
24 22-08-31 WOCOM SECURITIES LTD -0.26 22-08-15
25 22-07-12 THE CORE SECURITIES COMPANY LTD 1.96 22-07-04
26 22-03-18 CMB INTERNATIONAL SECURITIES LTD -0.42 22-03-17
27 22-03-15 CMB INTERNATIONAL SECURITIES LTD -0.40 22-03-14
28 22-03-14 CMB INTERNATIONAL SECURITIES LTD -0.63 22-02-24
29 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
30 21-11-18 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 21-11-05
31 21-11-11 THE CORE SECURITIES COMPANY LTD 1.99 21-09-17
32 21-11-09 CITIBANK N.A. 0.26 21-11-08
33 21-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-21
34 21-08-16 DEUTSCHE BANK AG -0.29 21-08-12
35 21-08-06 CMB INTERNATIONAL SECURITIES LTD 0.75 21-08-05
36 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-08-05
37 JPMORGAN CHASE BANK, NATIONAL -0.52 21-08-05
38 21-08-05 CMB INTERNATIONAL SECURITIES LTD 0.40 21-07-29
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-04
40 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-28
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-28
42 21-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-03-01
43 21-02-23 FUTU SECURITIES INTERNATIONAL 0.29 21-02-22
44 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 21-02-22
45 21-02-10 XIN YONGAN INTERNATIONAL SECURITIES 0.37 20-07-24
46 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 21-02-09
47 21-02-09 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-08
48 21-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 12.12 21-01-27
49 HANG SENG SECURITIES LTD 0.29 21-01-27
50 THE BANK OF EAST ASIA LTD -0.28 21-01-27
51 BOCI SECURITIES LTD -0.32 21-01-27
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-01-27
53 BANK OF CHINA (HONG KONG) LTD -0.62 21-01-27
54 UBS SECURITIES HONG KONG LTD -11.92 21-01-25
55 21-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-01-15
56 21-01-14 UBS SECURITIES HONG KONG LTD 6.70 21-01-13
57 20-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-11-10
58 20-11-05 FIRST SHANGHAI SECURITIES LTD -0.27 20-11-04
59 20-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-30
60 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-20
61 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-16
62 20-07-13 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
63 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 20-07-10
64 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
65 20-02-26 BOCI SECURITIES LTD -0.26 20-02-25
66 20-02-25 BOCI SECURITIES LTD -0.30 20-02-24
67 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.59 20-02-20
68 BOCI SECURITIES LTD -0.27 20-02-20
69 20-02-20 MIB SECURITIES (HONG KONG) LTD 0.25 20-02-19
70 20-01-30 HING WAI ALLIED SECURITIES LTD 0.27 19-10-31
71 19-12-10 DEUTSCHE BANK AG 0.28 19-12-03
72 MERRILL LYNCH FAR EAST LTD -0.26 19-12-09
73 19-12-02 MERRILL LYNCH FAR EAST LTD 0.26 19-11-29
74 DEUTSCHE BANK AG -0.26 19-11-28
75 19-11-28 DEUTSCHE BANK AG 0.26 19-11-22
76 MERRILL LYNCH FAR EAST LTD -0.26 19-11-27
77 19-11-22 MERRILL LYNCH FAR EAST LTD 0.26 19-11-21
78 DEUTSCHE BANK AG -0.26 19-11-21
79 19-11-14 FIRST SHANGHAI SECURITIES LTD -0.28 19-11-13
80 19-10-18 BANK OF CHINA (HONG KONG) LTD -0.25 19-10-17
81 19-10-10 CITIBANK N.A. -0.26 19-10-09
82 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-08
83 19-10-04 BANK OF CHINA (HONG KONG) LTD -0.29 19-10-03
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-03
85 19-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-02
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-02
87 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.67 19-03-29
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.67 19-06-17
89 18-11-15 UBS SECURITIES HONG KONG LTD 2.13 18-11-08
90 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-21
91 UBS SECURITIES HONG KONG LTD -0.38 17-08-25
92 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
93 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-06-23
94 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-21
95 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-06-14
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-03-21
97 17-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 17-04-28
98 17-04-03 BOCI SECURITIES LTD 0.28 17-03-31
99 17-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-03-21
100 16-09-23 THE CORE SECURITIES COMPANY LTD 1.55 16-09-21
101 16-09-01 MERRILL LYNCH FAR EAST LTD -0.33 16-08-31
102 16-08-25 MERRILL LYNCH FAR EAST LTD 0.39 16-08-24
103 DEUTSCHE BANK AG -0.38 16-08-24
104 16-08-24 DEUTSCHE BANK AG 0.39 16-08-23
105 MERRILL LYNCH FAR EAST LTD -0.39 16-08-19
106 16-08-10 MERRILL LYNCH FAR EAST LTD 0.36 16-08-09
107 DEUTSCHE BANK AG -0.36 16-07-15
108 16-06-03 DEUTSCHE BANK AG 0.46 16-05-30
109 MERRILL LYNCH FAR EAST LTD -0.46 16-06-01
110 16-05-27 MERRILL LYNCH FAR EAST LTD 0.40 16-05-26
111 DEUTSCHE BANK AG -0.40 16-05-25
112 16-05-06 MERRILL LYNCH FAR EAST LTD 0.30 16-05-04
113 16-05-04 DEUTSCHE BANK AG -0.35 16-04-29
114 16-04-29 DEUTSCHE BANK AG 0.62 16-04-28
115 MERRILL LYNCH FAR EAST LTD -0.54 16-04-28
116 16-04-28 MERRILL LYNCH FAR EAST LTD 0.44 16-04-27
117 DEUTSCHE BANK AG -1.09 16-04-27
118 16-04-27 DEUTSCHE BANK AG -0.25 16-04-25
119 16-04-25 DEUTSCHE BANK AG -0.30 16-04-22
120 16-04-20 DEUTSCHE BANK AG 0.50 16-04-19
121 CMB WING LUNG BANK LTD 0.36
122 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
123 MERRILL LYNCH FAR EAST LTD -0.57 16-04-19
124 16-04-19 MERRILL LYNCH FAR EAST LTD 0.59 16-04-18
125 DEUTSCHE BANK AG -1.18 16-04-18
126 16-04-15 DEUTSCHE BANK AG 3.72 16-04-13
127 MERRILL LYNCH FAR EAST LTD -4.36 16-04-14
128 16-04-12 MERRILL LYNCH FAR EAST LTD 4.54 16-04-08
129 CITIBANK N.A. -4.55 16-04-08
130 15-11-04 THE CORE SECURITIES COMPANY LTD 1.60 15-10-23
131 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-08
132 15-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-06-30
133 15-06-26 DEUTSCHE BANK AG 0.38 15-06-25
134 15-06-25 DEUTSCHE BANK AG 0.29 15-06-23
135 MERRILL LYNCH FAR EAST LTD -0.28 15-06-24
136 15-06-23 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
137 CITIBANK N.A. -0.32 15-06-22
138 DEUTSCHE BANK AG -0.43 15-06-22
139 15-06-11 CITIBANK N.A. -0.35 15-06-10
140 15-06-09 CITIBANK N.A. -0.27 15-06-08
141 15-06-08 CITIBANK N.A. -0.27 15-06-05
142 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-05-26
143 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-15
144 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-12
145 15-04-30 DEUTSCHE BANK AG -0.40 15-04-29
146 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 15-04-23
147 CITIBANK N.A. -3.41 15-04-23
148 15-04-20 CITIBANK N.A. -0.68 15-04-17
149 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-15
150 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-10
151 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-10
152 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-09
153 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-09
154 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.54 15-03-31
155 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.42 15-03-30
156 DAH SING SECURITIES LTD 0.39 15-03-30
157 15-03-30 BANK OF CHINA (HONG KONG) LTD 0.40 15-03-27
158 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
159 14-12-03 CITIBANK N.A. -0.71 14-12-02
160 14-11-24 CITIBANK N.A. 0.29 14-11-21
161 14-11-20 CITIBANK N.A. -0.26 14-11-19
162 14-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-10-28
163 14-10-27 UBS SECURITIES HONG KONG LTD 5.69 14-10-24
164 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-22
165 MERRILL LYNCH FAR EAST LTD -0.27 14-10-22
166 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-22
167 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 14-09-15
168 CGS INTERNATIONAL SECURITIES HK LTD -0.37 14-09-15
169 14-09-15 CGS INTERNATIONAL SECURITIES HK LTD 0.36 14-09-10
170 14-09-08 UBS SECURITIES HONG KONG LTD 4.71 14-09-05
171 THE HONGKONG AND SHANGHAI BANKING -4.64 14-09-05
172 14-08-26 BOCI SECURITIES LTD 0.26 14-08-25
173 14-08-21 BOCI SECURITIES LTD 0.47 14-08-20
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-20
175 14-08-20 BOCI SECURITIES LTD 0.29 14-08-19
176 14-08-19 BOCI SECURITIES LTD 0.35 14-08-18
177 UBS SECURITIES HONG KONG LTD -0.42 14-08-18
178 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-18
179 14-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-15
180 14-08-13 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-12
181 14-07-03 CITIBANK N.A. 11.86 14-07-02
182 14-06-11 CITIBANK N.A. 1.99 14-06-10
183 14-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-06-09
184 CITIBANK N.A. 0.29 14-06-09
185 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-06
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-06-06
187 14-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-06-05
188 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-28
189 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-28
190 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-28
191 DEUTSCHE BANK AG -0.35 14-05-28
192 14-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-05-02
193 14-05-08 THE HONGKONG AND SHANGHAI BANKING 3.74 14-05-07
194 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 14-04-22
195 14-04-28 THE CORE SECURITIES COMPANY LTD 5.04 14-04-17
196 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-22
197 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-04-15
198 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-15
199 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-14
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 14-04-14
201 14-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.53
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-04-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-04-10
204 UBS SECURITIES HONG KONG LTD -0.95 14-04-10
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-04-10
206 THE HONGKONG AND SHANGHAI BANKING -1.09 14-04-11
207 14-04-11 QUAM SECURITIES LTD 0.32 14-04-10
208 THE BANK OF EAST ASIA LTD -0.32 14-04-10
209 14-04-10 THE HONGKONG AND SHANGHAI BANKING 7.41
210 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94
211 CITIBANK N.A. 2.80
212 JPMORGAN CHASE BANK, NATIONAL 2.61
213 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20
215 FIRST SHANGHAI SECURITIES LTD 1.68
216 UBS SECURITIES HONG KONG LTD 1.23
217 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17
218 DEUTSCHE BANK AG 0.68
219 CCB INTERNATIONAL SECURITIES LTD 0.35
220 YUANTA SECURITIES (HONG KONG) CO LTD 0.35
221 THE BANK OF EAST ASIA LTD 0.32
222 DEUTSCHE SECURITIES ASIA LTD 0.28

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