BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,894,400 | 4,571,000 | 4.22 | 0.13 | 2020-02-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,861,299 | 2,744,000 | 0.26 | 0.08 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,236,000 | 2,074,000 | 0.18 | 0.06 | 2020-02-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,806,200 | 2,000,000 | 0.38 | 0.06 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,538,400 | 1,264,000 | 0.43 | 0.04 | 2020-02-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,000 | 1,000,000 | 0.17 | 0.03 | 2020-02-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,279,800 | 460,000 | 2.94 | 0.01 | 2020-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,476,600 | 266,000 | 0.31 | 0.01 | 2020-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,372,200 | 252,000 | 0.33 | 0.01 | 2020-02-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,643,200 | 250,000 | 0.49 | 0.01 | 2020-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,619,000 | 250,000 | 0.22 | 0.01 | 2020-02-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 749,800 | 200,000 | 0.02 | 0.01 | 2020-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 144,000 | 0.01 | 0.00 | 2020-02-03 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,200 | 130,000 | 0.03 | 0.00 | 2020-02-03 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 357,600 | 110,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 289,800 | 102,000 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,761,400 | 100,000 | 0.20 | 0.00 | 2020-02-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,933,000 | 100,000 | 1.02 | 0.00 | 2020-02-03 | |
| 20 | B02117 | FUTURE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2020-02-03 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,162,000 | 80,000 | 0.03 | 0.00 | 2020-02-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,735,600 | 78,000 | 0.52 | 0.00 | 2020-02-03 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,400 | 70,000 | 0.01 | 0.00 | 2020-02-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,600 | 62,000 | 0.02 | 0.00 | 2020-02-03 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 62,000 | 0.00 | 0.00 | 2020-02-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,812,200 | 50,000 | 0.49 | 0.00 | 2020-02-03 | |
| 27 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,970,200 | 24,000 | 0.64 | 0.00 | 2020-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,060,800 | 16,000 | 0.21 | 0.00 | 2020-02-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-02-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,281 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,625 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,260,077 | 200 | 0.12 | 0.00 | 2020-02-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,800 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,902,200 | -2,000 | 0.11 | -0.00 | 2020-02-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,454,400 | -18,000 | 0.10 | -0.00 | 2020-02-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 739,200 | -22,000 | 0.02 | -0.00 | 2020-02-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,213,200 | -22,000 | 0.09 | -0.00 | 2020-02-03 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2020-02-03 | |
| 43 | B01209 | MASON SECURITIES LTD | 725,200 | -36,000 | 0.02 | -0.00 | 2020-02-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 40,138,400 | -38,000 | 1.18 | -0.00 | 2020-02-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 557,000 | -40,000 | 0.02 | -0.00 | 2020-02-03 | |
| 46 | B01173 | RIFA SECURITIES LTD | 1,335,600 | -50,000 | 0.04 | -0.00 | 2020-02-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,798,400 | -58,000 | 61.82 | -0.00 | 2020-02-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,000 | -60,000 | 0.21 | -0.00 | 2020-02-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 80,972,200 | -78,000 | 2.37 | -0.00 | 2020-02-03 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,405 | -92,000 | 0.07 | -0.00 | 2020-02-03 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 4,911,000 | -100,000 | 0.14 | -0.00 | 2020-02-03 | |
| 52 | B01610 | KGI ASIA LTD | 4,102,800 | -100,000 | 0.12 | -0.00 | 2020-02-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,394,600 | -114,000 | 0.51 | -0.00 | 2020-02-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,234,600 | -118,000 | 0.24 | -0.00 | 2020-02-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -130,000 | 0.02 | -0.00 | 2020-02-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,000 | -182,000 | 0.04 | -0.01 | 2020-02-03 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 66,000 | -230,000 | 0.00 | -0.01 | 2020-02-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,400 | -242,000 | 0.05 | -0.01 | 2020-02-03 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -300,000 | 0.01 | -0.01 | 2020-02-03 | |
| 60 | B01290 | SPS SECURITIES LTD | 0 | -530,000 | 0.00 | -0.02 | 2020-02-03 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,593,000 | -708,000 | 1.75 | -0.02 | 2020-02-03 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 3,224,000 | -856,000 | 0.09 | -0.03 | 2020-02-03 | |
| 63 | C00010 | CITIBANK N.A. | 31,630,778 | -1,172,000 | 0.93 | -0.03 | 2020-02-03 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 100,364,200 | -1,420,200 | 2.94 | -0.04 | 2020-02-03 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,421,000 | -1,800,000 | 0.04 | -0.05 | 2020-02-03 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,684,202 | -2,240,000 | 1.49 | -0.07 | 2020-02-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,348,600 | -2,936,000 | 0.07 | -0.09 | 2020-02-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,183,011 | -3,034,000 | 5.02 | -0.09 | 2020-02-03 | |
| 68 | Total changed named holdings | 3,167,541,878 | 0 | 92.82 | 0.00 | |||
| 160 | Unchanged named holdings | 163,429,726 | 0 | 4.79 | 0.00 | |||
| 228 | Total named holdings | 3,330,971,604 | 0 | 97.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,526,600 | 0 | 0.28 | 0.00 | |||
| 258 | Total securities in CCASS | 3,340,498,204 | 0 | 97.89 | 0.00 | |||
| Securities not in CCASS | 72,067,795 | 0 | 2.11 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 49,427,200 |
| Turnover | 6,356,938 |
| Average price | 0.129 |
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