BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01275 | SANFULL SECURITIES LTD | 5,346,400 | 1,900,000 | 0.16 | 0.06 | 2021-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,068,214 | 1,230,000 | 4.66 | 0.04 | 2021-05-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,973,000 | 850,000 | 0.47 | 0.02 | 2021-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,096,005 | 684,000 | 3.08 | 0.02 | 2021-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 33,753,078 | 564,000 | 0.99 | 0.02 | 2021-05-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,601,800 | 520,000 | 0.52 | 0.02 | 2021-05-25 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-05-25 | |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 414,000 | 414,000 | 0.01 | 0.01 | 2021-05-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,401,400 | 392,000 | 0.45 | 0.01 | 2021-05-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,267,202 | 366,000 | 1.36 | 0.01 | 2021-05-25 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 600,000 | 280,000 | 0.02 | 0.01 | 2021-05-25 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 362,000 | 262,000 | 0.01 | 0.01 | 2021-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,180,600 | 260,000 | 1.41 | 0.01 | 2021-05-25 | |
| 14 | B01610 | KGI ASIA LTD | 35,461,800 | 244,000 | 1.04 | 0.01 | 2021-05-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 39,688,800 | 200,000 | 1.16 | 0.01 | 2021-05-25 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2021-05-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,598,400 | 150,000 | 0.34 | 0.00 | 2021-05-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,271,000 | 140,000 | 0.56 | 0.00 | 2021-05-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,774,000 | 140,000 | 0.08 | 0.00 | 2021-05-25 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,949,400 | 100,000 | 0.20 | 0.00 | 2021-05-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2021-05-25 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2021-05-25 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2021-05-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,000 | 100,000 | 0.21 | 0.00 | 2021-05-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,427 | 86,000 | 0.02 | 0.00 | 2021-05-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 70,000 | 0.01 | 0.00 | 2021-05-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,000 | 60,000 | 0.17 | 0.00 | 2021-05-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,555,400 | 50,000 | 0.25 | 0.00 | 2021-05-25 | |
| 29 | B01450 | DL BROKERAGE LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2021-05-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,924,200 | 30,000 | 1.29 | 0.00 | 2021-05-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 640,958 | 30,000 | 0.02 | 0.00 | 2021-05-25 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2021-05-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,898,499 | 14,000 | 0.17 | 0.00 | 2021-05-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,800 | -4,000 | 0.17 | -0.00 | 2021-05-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 910,400 | -10,000 | 0.03 | -0.00 | 2021-05-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -20,000 | 0.02 | -0.00 | 2021-05-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,800 | -50,000 | 0.36 | -0.00 | 2021-05-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,974,268 | -50,000 | 66.08 | -0.00 | 2021-05-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,970,200 | -54,000 | 0.23 | -0.00 | 2021-05-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,400 | -60,000 | 0.11 | -0.00 | 2021-05-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,048,400 | -72,000 | 0.24 | -0.00 | 2021-05-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 345,400 | -76,000 | 0.01 | -0.00 | 2021-05-25 | |
| 43 | B02159 | USMART SECURITIES LTD | 272,000 | -76,000 | 0.01 | -0.00 | 2021-05-25 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 18,000 | -84,000 | 0.00 | -0.00 | 2021-05-25 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2021-05-25 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2021-05-25 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,385,600 | -100,000 | 0.04 | -0.00 | 2021-05-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,945,400 | -200,000 | 0.47 | -0.01 | 2021-05-25 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,400 | -200,000 | 0.03 | -0.01 | 2021-05-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,212,200 | -250,000 | 0.18 | -0.01 | 2021-05-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,400 | -270,000 | 0.17 | -0.01 | 2021-05-25 | |
| 52 | B01922 | SUN SECURITIES LTD | 22,000 | -330,000 | 0.00 | -0.01 | 2021-05-25 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -412,000 | 0.00 | -0.01 | 2021-05-25 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,118 | -466,000 | 0.22 | -0.01 | 2021-05-25 | |
| 55 | B02080 | FUTEC FINANCIAL LTD | 0 | -500,000 | 0.00 | -0.01 | 2021-05-25 | |
| 56 | C00093 | BNP PARIBAS | 493,926 | -680,000 | 0.01 | -0.02 | 2021-05-25 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2021-05-25 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,225,200 | -1,048,000 | 0.71 | -0.03 | 2021-05-25 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,763,400 | -1,250,000 | 3.19 | -0.04 | 2021-05-25 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,604,000 | -2,744,000 | 0.72 | -0.08 | 2021-05-25 | |
| 60 | Total changed named holdings | 3,130,761,895 | 0 | 91.74 | 0.00 | |||
| 175 | Unchanged named holdings | 247,339,109 | 0 | 7.25 | 0.00 | |||
| 235 | Total named holdings | 3,378,101,004 | 0 | 98.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,950,400 | 0 | 0.09 | 0.00 | |||
| 258 | Total securities in CCASS | 3,381,051,404 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 31,514,595 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 22,024,000 |
| Turnover | 5,608,610 |
| Average price | 0.255 |
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