BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
Show former holders

CCASS holdings on 2023-06-16

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Summary

Type of holder Holding Stake
%
Custodians 2,837,796,826 80.79
Brokers 654,293,943 18.63
Other intermediaries 6 0.00
Intermediaries 3,492,090,775 99.42
Named investors 0 0.00
Unnamed investors 2,721,000 0.08
Total in CCASS 3,494,811,775 99.49
Securities not in CCASS 17,754,224 0.51
Issued securities 3,512,565,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 2,246,234,068 2023-04-27 63.95 63.95
2 B02203 VENTURE SMART ASIA LTD 152,484,000 2021-12-06 4.34 68.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 141,566,514 2023-06-16 4.03 72.32
4 C00033 BANK OF CHINA (HONG KONG) LTD 126,193,400 2023-06-16 3.59 75.91
5 C00015 DBS BANK (HONG KONG) LTD 94,734,600 2023-05-15 2.70 78.61
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,563,601 2023-05-18 2.41 81.02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,262,402 2023-06-16 1.97 82.99
8 B01284 HANG SENG SECURITIES LTD 54,468,400 2023-06-16 1.55 84.54
9 C00028 NANYANG COMMERCIAL BANK LTD 41,899,000 2023-06-05 1.19 85.73
10 B01338 EMPEROR SECURITIES LTD 38,608,800 2023-06-13 1.10 86.83
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,927,600 2023-06-14 1.08 87.91
12 B01955 FUTU SECURITIES INTERNATIONAL 35,288,800 2023-06-16 1.00 88.92
13 C00010 CITIBANK N.A. 28,292,488 2023-06-05 0.81 89.72
14 B01130 BOCI SECURITIES LTD 22,686,800 2023-05-23 0.65 90.37
15 C00037 SHANGHAI COMMERCIAL BANK LTD 21,432,400 2023-06-16 0.61 90.98
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,880,000 2022-04-20 0.59 91.57
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,722,800 2023-05-18 0.45 92.02
18 C00042 CMB WING LUNG BANK LTD 15,568,400 2023-06-16 0.44 92.46
19 B01118 EAST ASIA SECURITIES CO LTD 15,061,800 2023-05-17 0.43 92.89
20 C00041 OCBC BANK (HONG KONG) LTD 13,285,600 2023-05-22 0.38 93.27
21 B01217 TAIPING SECURITIES (HK) CO LTD 12,161,000 2021-12-09 0.35 93.62
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,594,000 2023-05-08 0.33 93.95
23 B01183 CHONG HING SECURITIES LTD 9,970,000 2023-06-09 0.28 94.23
24 B01695 DAH SING SECURITIES LTD 9,552,000 2023-05-15 0.27 94.50
25 B01727 ICBC (ASIA) SECURITIES LTD 9,013,400 2023-06-09 0.26 94.76
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,001,400 2023-06-07 0.23 94.99
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,887,600 2023-05-23 0.22 95.21
28 B01275 SANFULL SECURITIES LTD 7,553,400 2023-05-22 0.22 95.43
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,076,600 2023-05-29 0.17 95.60
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,946,400 2023-05-15 0.17 95.77
31 B01546 WO FUNG SECURITIES CO LTD 5,904,400 2022-03-18 0.17 95.94
32 B01685 ARK SECURITIES (HONG KONG) LTD 5,896,600 2021-08-10 0.17 96.10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,694,800 2023-06-08 0.16 96.27
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,527,005 2023-05-22 0.16 96.42
35 B01584 CHIEF SECURITIES LTD 5,153,200 2023-06-13 0.15 96.57
36 C00003 THE BANK OF EAST ASIA LTD 5,078,000 2022-06-15 0.14 96.71
37 B01904 VALUABLE CAPITAL LTD 4,546,000 2023-06-15 0.13 96.84
38 B01272 FB SECURITIES (HONG KONG) LTD 4,223,800 2023-06-12 0.12 96.96
39 C00048 CHIYU BANKING CORPORATION LTD 4,080,600 2023-05-08 0.12 97.08
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,982,000 2023-05-15 0.11 97.19
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,304,600 2021-12-30 0.09 97.29
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,210,000 2023-05-15 0.09 97.38
43 B01497 SINOPAC SECURITIES (ASIA) LTD 2,906,200 2023-06-06 0.08 97.46
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,538,600 2022-12-13 0.07 97.53
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,453,200 2023-04-25 0.07 97.60
46 B01610 KGI ASIA LTD 2,346,000 2023-05-15 0.07 97.67
47 B02132 BOOM SECURITIES (H.K.) LTD 2,252,000 2023-06-12 0.06 97.74
48 B01356 DELTA ASIA SECURITIES LTD 2,136,000 2023-05-08 0.06 97.80
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,100,000 2023-05-11 0.06 97.86
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,082,600 2023-04-06 0.06 97.92
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001,800 2022-05-16 0.06 97.97
52 B01438 KINGSTON SECURITIES LTD 1,788,000 2023-04-04 0.05 98.02
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,734,000 2023-04-03 0.05 98.07
54 B01659 CHEER UNION SECURITIES LTD 1,476,000 2021-11-25 0.04 98.11
55 B01556 LUK FOOK SECURITIES (HK) LTD 1,462,400 2023-05-23 0.04 98.16
56 B01373 CHRISTFUND SECURITIES LTD 1,426,000 2023-06-13 0.04 98.20
57 B01423 PRUDENTIAL BROKERAGE LTD 1,422,000 2023-05-05 0.04 98.24
58 B01673 FULBRIGHT SECURITIES LTD 1,343,000 2023-06-02 0.04 98.28
59 B01173 RIFA SECURITIES LTD 1,285,600 2023-05-09 0.04 98.31
60 B01540 UPBEST SECURITIES CO LTD 1,255,000 2023-06-16 0.04 98.35
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,222,400 2022-05-26 0.03 98.38
62 B01119 CELESTIAL SECURITIES LTD 1,136,600 2023-06-08 0.03 98.41
63 B01433 HING WAI ALLIED SECURITIES LTD 1,118,000 2022-02-25 0.03 98.45
64 C00093 BNP PARIBAS 1,091,726 2023-06-16 0.03 98.48
65 B01494 AUDREY CHOW SECURITIES LTD 1,070,000 2023-05-23 0.03 98.51
66 B01564 ABCI SECURITIES CO LTD 1,058,400 2022-04-28 0.03 98.54
67 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2021-09-10 0.03 98.57
68 B02159 USMART SECURITIES LTD 840,000 2023-05-15 0.02 98.59
69 B01813 CCB INTERNATIONAL SECURITIES LTD 810,000 2023-04-25 0.02 98.61
70 B01289 SOUTH CHINA SECURITIES LTD 796,800 2022-04-11 0.02 98.64
71 B02175 WEBULL SECURITIES LTD 786,000 2023-06-01 0.02 98.66
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 767,400 2023-05-05 0.02 98.68
73 B01773 TOYO SECURITIES ASIA LTD 761,020 2022-04-12 0.02 98.70
74 B01340 LEHIN SECURITIES LTD 710,319 2023-05-16 0.02 98.72
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 691,400 2023-05-16 0.02 98.74
76 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 686,000 2023-05-05 0.02 98.76
77 B01843 TELECOM KING SECURITIES LTD 639,400 2023-05-15 0.02 98.78
78 B01511 TAT LEE SECURITIES CO LTD 622,000 2023-06-16 0.02 98.80
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 612,400 2022-04-06 0.02 98.82
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 612,200 2023-05-08 0.02 98.83
81 B01999 CF SECURITIES LTD 600,000 2021-12-22 0.02 98.85
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000 2023-05-05 0.02 98.87
83 B01264 MIB SECURITIES (HONG KONG) LTD 589,800 2021-06-18 0.02 98.88
84 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.02 98.90
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 555,000 2023-05-04 0.02 98.92
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2016-03-11 0.02 98.93
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 2021-09-14 0.01 98.95
88 B01700 REALINK FINANCIAL TRADE LTD 507,400 2023-05-08 0.01 98.96
89 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2021-06-17 0.01 98.97
90 B01940 SOFI SECURITIES (HONG KONG) LTD 486,000 2023-05-22 0.01 98.99
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486,000 2022-03-08 0.01 99.00
92 B01209 MASON SECURITIES LTD 470,600 2022-06-20 0.01 99.02
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 452,600 2021-10-07 0.01 99.03
94 B01252 CORPORATE BROKERS LTD 417,400 2023-06-16 0.01 99.04
95 B01769 ONE CHINA SECURITIES LTD 411,747 2023-05-24 0.01 99.05
96 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2021-05-12 0.01 99.06
97 B01609 WILBY SECURITIES LTD 400,000 2017-10-26 0.01 99.08
98 B01585 SINO GRADE SECURITIES LTD 398,000 2023-05-05 0.01 99.09
99 B01470 HUNG SING SECURITIES LTD 357,000 2022-05-26 0.01 99.10
100 B01450 DL BROKERAGE LTD 350,000 2021-06-08 0.01 99.11
101 C00088 CHINA MERCHANTS BANK CO LTD 318,800 2023-05-16 0.01 99.12
102 B01523 EVER-LONG SECURITIES CO LTD 304,400 2022-04-01 0.01 99.12
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 301,680 2023-06-16 0.01 99.13
104 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 99.14
105 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2023-05-04 0.01 99.15
106 B01407 WIN WONG SECURITIES LTD 290,000 2021-08-18 0.01 99.16
107 B01320 LUEN FAT SECURITIES CO LTD 272,000 2021-12-13 0.01 99.17
108 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 99.17
109 B01425 WELLFULL SECURITIES CO LTD 264,000 2023-01-09 0.01 99.18
110 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2022-02-18 0.01 99.19
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 2022-03-17 0.01 99.20
112 B01238 TAI YIP STOCK CO LTD 250,000 2021-05-07 0.01 99.20
113 B01633 ENLIGHTEN SECURITIES LTD 240,000 2021-05-07 0.01 99.21
114 B01224 MERRILL LYNCH FAR EAST LTD 234,608 2023-06-14 0.01 99.22
115 B01328 BAN HIN SECURITIES CO LTD 233,800 2022-12-29 0.01 99.22
116 B01901 CMB INTERNATIONAL SECURITIES LTD 227,600 2022-03-17 0.01 99.23
117 B01787 SOO PUI CHEN SECURITIES LTD 222,000 2021-05-07 0.01 99.24
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000 2015-12-14 0.01 99.24
119 B01615 KAM FAI SECURITIES CO LTD 210,000 2021-08-06 0.01 99.25
120 B01459 IFAST SECURITIES (HK) LTD 208,800 2021-05-14 0.01 99.25
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,000 2023-06-01 0.01 99.26
122 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.01 99.27
123 B01298 GET NICE SECURITIES LTD 190,800 2023-05-17 0.01 99.27
124 B01259 FAIR EAGLE SECURITIES CO LTD 177,600 2022-04-26 0.01 99.28
125 B01510 ORIENTAL PATRON SECURITIES LTD 176,000 2021-06-28 0.01 99.28
126 B01198 PO KAY SECURITIES & SHARES CO LTD 171,400 2022-01-04 0.00 99.29
127 B01351 WING FUNG SECURITIES LTD 166,800 2021-02-23 0.00 99.29
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 160,200 2022-09-30 0.00 99.30
129 B01606 EWARTON SECURITIES LTD 152,000 2023-05-09 0.00 99.30
130 B01123 HING WONG SECURITIES LTD 150,000 2021-07-05 0.00 99.30
131 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000 2022-03-18 0.00 99.31
132 B01184 QUAM SECURITIES LTD 147,800 2023-05-10 0.00 99.31
133 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 99.32
134 B01525 KEE CHEONG SECURITIES CO LTD 122,000 2023-05-15 0.00 99.32
135 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 99.32
136 B01788 SUNRISE SECURITIES LTD 111,000 2021-05-11 0.00 99.33
137 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 99.33
138 B01705 HENIK SECURITIES LTD 106,600 2021-06-11 0.00 99.33
139 B01343 CELETIO INVESTMENTS LTD 106,400 2021-07-29 0.00 99.34
140 B01294 CS WEALTH SECURITIES LTD 100,000 2021-05-10 0.00 99.34
141 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2023-05-08 0.00 99.34
142 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 99.34
143 B01731 SHUN HENG SECURITIES LTD 100,000 2021-05-07 0.00 99.35
144 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-07-22 0.00 99.35
145 B01724 RAMON INVESTMENT CO LTD 94,000 2021-06-01 0.00 99.35
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,400 2022-05-19 0.00 99.36
147 B01765 PROMISING SECURITIES CO LTD 92,000 2021-05-07 0.00 99.36
148 B01567 PRIME SECURITIES LTD 91,000 2022-01-14 0.00 99.36
149 B01809 CHINA SYSTEM SECURITIES LTD 86,400 2022-06-17 0.00 99.36
150 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 99.37
151 B01324 FUNDERSTONE SECURITIES LTD 80,000 2023-05-24 0.00 99.37
152 B02148 LEEDS SECURITIES INVESTMENT LTD 80,000 2021-08-24 0.00 99.37
153 B01814 WELL LINK SECURITIES LTD 74,000 2023-05-25 0.00 99.37
154 B01483 BULLISH SECURITIES LTD 66,000 2021-10-06 0.00 99.37
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 99.38
156 B01401 MEGABASE SECURITIES LTD 66,000 2021-03-22 0.00 99.38
157 B01421 ONEPLATFORM SECURITIES LTD 63,000 2021-06-10 0.00 99.38
158 B01967 YUNFENG SECURITIES LTD 60,000 2021-07-22 0.00 99.38
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000 2021-10-06 0.00 99.38
160 B01528 EAA SECURITIES LTD 55,000 2022-04-04 0.00 99.38
161 B01271 HANG TAI SECURITIES LTD 55,000 2021-07-22 0.00 99.39
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 99.39
163 B01445 VICTORY SECURITIES CO LTD 55,000 2023-05-12 0.00 99.39
164 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2021-09-14 0.00 99.39
165 B01646 TAI NING STOCK CO LTD 50,000 2021-06-21 0.00 99.39
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,800 2021-05-12 0.00 99.39
167 B01230 GAOYU SECURITIES LIMITED 40,000 2022-03-11 0.00 99.39
168 B01469 KAISER SECURITIES LTD 40,000 2021-06-21 0.00 99.40
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2023-05-08 0.00 99.40
170 B01158 SOLID KING SECURITIES LTD 37,600 2021-05-07 0.00 99.40
171 B01885 HAFOO SECURITIES LTD 36,000 2023-05-16 0.00 99.40
172 C00100 JPMORGAN CHASE BANK, NATIONAL 35,427 2023-06-16 0.00 99.40
173 B01789 HO FUNG SHARES INVESTMENT LTD 35,200 2023-05-19 0.00 99.40
174 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 99.40
175 B01751 IMAGI BROKERAGE LTD 33,000 2022-05-11 0.00 99.40
176 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 99.40
177 B01439 TAI TAK SECURITIES (ASIA) LTD 30,211 2023-05-05 0.00 99.40
178 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 99.40
179 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800 2021-06-21 0.00 99.41
180 B01415 TARZAN STOCK & SHARES LTD 26,400 2021-05-18 0.00 99.41
181 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2017-09-12 0.00 99.41
182 B02195 LONG BRIDGE HK LTD 24,000 2022-05-27 0.00 99.41
183 B01922 SUN SECURITIES LTD 22,000 2021-05-25 0.00 99.41
184 B01458 YICKO SECURITIES LTD 22,000 2021-08-26 0.00 99.41
185 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2020-02-24 0.00 99.41
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-09-03 0.00 99.41
187 B01416 VC BROKERAGE LTD 20,000 2021-06-17 0.00 99.41
188 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2022-05-19 0.00 99.41
189 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 99.41
190 B01712 WAH SANG SECURITIES LTD 16,000 2019-04-03 0.00 99.41
191 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2023-05-05 0.00 99.41
192 B01161 UBS SECURITIES HONG KONG LTD 13,981 2023-05-23 0.00 99.41
193 B01427 TSE'S SECURITIES LTD 13,200 2021-06-24 0.00 99.41
194 B01129 WOCOM SECURITIES LTD 13,200 2021-05-07 0.00 99.41
195 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 99.41
196 B01696 HANTEC SECURITIES CO LTD 11,000 2023-05-10 0.00 99.41
197 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 99.41
198 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2023-05-08 0.00 99.42
199 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2023-06-05 0.00 99.42
200 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-07-30 0.00 99.42
201 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 99.42
202 B01915 METAVERSE SECURITIES LTD 8,000 2023-05-05 0.00 99.42
203 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 99.42
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,290 2023-04-03 0.00 99.42
205 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 99.42
206 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-09-14 0.00 99.42
207 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 99.42
208 B01212 HENYEP SECURITIES LTD 2,200 2022-09-30 0.00 99.42
209 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2023-05-02 0.00 99.42
210 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2021-11-25 0.00 99.42
211 B02093 UPMAX SECURITIES LTD 400 2023-06-16 0.00 99.42
212 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281 2021-10-20 0.00 99.42
213 B01666 GLORY SUN SECURITIES LTD 200 2023-05-05 0.00 99.42
214 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 99.42
215 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 99.42
215 Total named holdings 3,492,090,775 99.42
21 Unnamed Investor Partipants 2,721,000 0.08
236 Total in CCASS 3,494,811,775 99.49
Securities not in CCASS 17,754,224 0.51
Issued securities 3,512,565,999 2023-05-31 100.00

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