BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holdings on 2024-03-22

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Summary

Type of holder Holding Stake
%
Custodians 3,759,621,466 79.08
Brokers 974,517,103 20.50
Other intermediaries 6 0.00
Intermediaries 4,734,138,575 99.58
Named investors 0 0.00
Unnamed investors 2,705,600 0.06
Total in CCASS 4,736,844,175 99.63
Securities not in CCASS 17,471,824 0.37
Issued securities 4,754,315,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 1,602,573,068 2024-01-25 33.71 33.71
2 C00106 GRAND MOORE CAPITAL LTD 1,577,287,000 2023-09-05 33.18 66.88
3 B01993 CROSBY SECURITIES LTD 290,348,000 2024-03-01 6.11 72.99
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 167,630,000 2024-02-14 3.53 76.52
5 C00019 THE HONGKONG AND SHANGHAI BANKING 139,043,814 2024-03-15 2.92 79.44
6 C00033 BANK OF CHINA (HONG KONG) LTD 116,482,800 2024-03-18 2.45 81.89
7 C00015 DBS BANK (HONG KONG) LTD 94,688,600 2023-09-12 1.99 83.88
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,986,402 2024-03-20 1.49 85.38
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,681,601 2024-02-28 1.40 86.78
10 B01284 HANG SENG SECURITIES LTD 50,243,400 2024-03-20 1.06 87.84
11 B01955 FUTU SECURITIES INTERNATIONAL 42,056,800 2024-03-20 0.88 88.72
12 C00028 NANYANG COMMERCIAL BANK LTD 41,302,000 2024-01-26 0.87 89.59
13 B01338 EMPEROR SECURITIES LTD 39,024,800 2024-03-14 0.82 90.41
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,454,600 2024-03-08 0.75 91.16
15 C00010 CITIBANK N.A. 28,087,288 2024-03-14 0.59 91.75
16 B01130 BOCI SECURITIES LTD 22,278,800 2024-03-05 0.47 92.21
17 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20,326,000 2024-03-20 0.43 92.64
18 C00037 SHANGHAI COMMERCIAL BANK LTD 20,228,400 2024-01-31 0.43 93.07
19 C00042 CMB WING LUNG BANK LTD 16,320,400 2024-03-12 0.34 93.41
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,637,600 2024-02-21 0.33 93.74
21 B01118 EAST ASIA SECURITIES CO LTD 15,039,800 2023-10-03 0.32 94.06
22 C00041 OCBC BANK (HONG KONG) LTD 13,059,200 2023-12-19 0.27 94.33
23 B01217 TAIPING SECURITIES (HK) CO LTD 12,161,000 2021-12-09 0.26 94.59
24 B01584 CHIEF SECURITIES LTD 11,989,200 2024-03-22 0.25 94.84
25 B01816 CHEONG LEE SECURITIES LTD 11,826,000 2024-03-20 0.25 95.09
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,574,000 2023-12-14 0.24 95.33
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,714,600 2024-02-14 0.23 95.56
28 B01727 ICBC (ASIA) SECURITIES LTD 10,379,400 2024-03-12 0.22 95.77
29 B01183 CHONG HING SECURITIES LTD 10,069,200 2024-02-23 0.21 95.99
30 B01695 DAH SING SECURITIES LTD 9,062,000 2024-02-02 0.19 96.18
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,097,600 2024-02-21 0.17 96.35
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,853,400 2024-03-18 0.17 96.51
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,082,600 2024-03-12 0.13 96.64
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,954,400 2023-10-13 0.13 96.77
35 B01275 SANFULL SECURITIES LTD 5,393,400 2024-02-14 0.11 96.88
36 B02181 GRAND CAPITAL SECURITIES LTD 5,388,000 2023-09-29 0.11 96.99
37 C00003 THE BANK OF EAST ASIA LTD 5,278,000 2024-01-26 0.11 97.10
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,071,605 2024-02-14 0.11 97.21
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,972,000 2024-02-08 0.10 97.31
40 B01546 WO FUNG SECURITIES CO LTD 4,804,400 2023-10-16 0.10 97.42
41 B01272 FB SECURITIES (HONG KONG) LTD 4,491,800 2024-02-19 0.09 97.51
42 B01904 VALUABLE CAPITAL LTD 4,454,000 2024-03-13 0.09 97.60
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,332,000 2024-02-28 0.09 97.69
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,072,000 2024-03-14 0.09 97.78
45 C00048 CHIYU BANKING CORPORATION LTD 3,502,600 2024-01-18 0.07 97.85
46 B02132 BOOM SECURITIES (H.K.) LTD 3,294,400 2024-03-14 0.07 97.92
47 B01714 HEAD & SHOULDERS SECURITIES LTD 3,024,000 2024-01-30 0.06 97.99
48 B02065 FORTUNE ORIGIN SECURITIES LTD 3,000,000 2024-02-06 0.06 98.05
49 B01438 KINGSTON SECURITIES LTD 2,988,000 2024-02-14 0.06 98.11
50 B01610 KGI ASIA LTD 2,796,000 2024-02-20 0.06 98.17
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,606,200 2023-07-10 0.05 98.23
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,538,600 2022-12-13 0.05 98.28
53 B02195 LONG BRIDGE HK LTD 2,382,000 2024-03-12 0.05 98.33
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,331,200 2024-01-31 0.05 98.38
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,082,600 2023-04-06 0.04 98.42
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,072,800 2024-03-12 0.04 98.47
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001,800 2024-03-20 0.04 98.51
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,964,400 2024-01-16 0.04 98.55
59 B01356 DELTA ASIA SECURITIES LTD 1,956,000 2023-12-11 0.04 98.59
60 B01373 CHRISTFUND SECURITIES LTD 1,926,000 2023-09-29 0.04 98.63
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,900,000 2024-01-18 0.04 98.67
62 B01289 SOUTH CHINA SECURITIES LTD 1,796,800 2024-01-04 0.04 98.71
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,734,000 2023-10-27 0.04 98.75
64 B01659 CHEER UNION SECURITIES LTD 1,436,000 2023-08-10 0.03 98.78
65 C00088 CHINA MERCHANTS BANK CO LTD 1,418,800 2023-09-28 0.03 98.81
66 B01423 PRUDENTIAL BROKERAGE LTD 1,364,000 2023-11-27 0.03 98.83
67 B01673 FULBRIGHT SECURITIES LTD 1,363,000 2024-02-19 0.03 98.86
68 B01173 RIFA SECURITIES LTD 1,285,600 2023-05-09 0.03 98.89
69 B01940 SOFI SECURITIES (HONG KONG) LTD 1,274,000 2024-01-08 0.03 98.92
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,222,400 2022-05-26 0.03 98.94
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,128,600 2023-12-29 0.02 98.97
72 B01433 HING WAI ALLIED SECURITIES LTD 1,118,000 2022-02-25 0.02 98.99
73 B01494 AUDREY CHOW SECURITIES LTD 1,070,000 2023-05-23 0.02 99.01
74 B01564 ABCI SECURITIES CO LTD 1,058,400 2022-04-28 0.02 99.04
75 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000,000 2023-12-29 0.02 99.06
76 B01551 YUE XIU SECURITIES CO LTD 1,000,000 2024-02-14 0.02 99.08
77 B01119 CELESTIAL SECURITIES LTD 906,600 2024-01-02 0.02 99.10
78 B01813 CCB INTERNATIONAL SECURITIES LTD 810,000 2023-04-25 0.02 99.11
79 B01773 TOYO SECURITIES ASIA LTD 761,020 2022-04-12 0.02 99.13
80 B01445 VICTORY SECURITIES CO LTD 755,000 2024-01-03 0.02 99.15
81 B01340 LEHIN SECURITIES LTD 710,319 2023-05-16 0.01 99.16
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 691,400 2023-05-16 0.01 99.17
83 B01843 TELECOM KING SECURITIES LTD 663,400 2024-01-08 0.01 99.19
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 607,600 2024-01-09 0.01 99.20
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000 2023-05-05 0.01 99.21
86 B01511 TAT LEE SECURITIES CO LTD 592,000 2024-01-31 0.01 99.23
87 B01264 MIB SECURITIES (HONG KONG) LTD 589,800 2021-06-18 0.01 99.24
88 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.01 99.25
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 2021-09-14 0.01 99.26
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,200 2024-03-05 0.01 99.27
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486,000 2022-03-08 0.01 99.28
92 B01209 MASON SECURITIES LTD 470,600 2022-06-20 0.01 99.29
93 B01585 SINO GRADE SECURITIES LTD 448,000 2024-01-15 0.01 99.30
94 C00093 BNP PARIBAS 442,466 2024-03-14 0.01 99.31
95 B01769 ONE CHINA SECURITIES LTD 411,027 2024-03-15 0.01 99.32
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 408,000 2024-03-15 0.01 99.33
97 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2021-05-12 0.01 99.34
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 390,000 2023-10-05 0.01 99.34
99 B01470 HUNG SING SECURITIES LTD 357,000 2022-05-26 0.01 99.35
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 356,000 2024-03-19 0.01 99.36
101 B01700 REALINK FINANCIAL TRADE LTD 341,400 2024-02-28 0.01 99.37
102 B01523 EVER-LONG SECURITIES CO LTD 304,400 2022-04-01 0.01 99.37
103 B01425 WELLFULL SECURITIES CO LTD 304,000 2024-01-04 0.01 99.38
104 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 99.39
105 B01450 DL BROKERAGE LTD 300,000 2023-10-04 0.01 99.39
106 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2023-09-26 0.01 99.40
107 B01320 LUEN FAT SECURITIES CO LTD 272,000 2021-12-13 0.01 99.40
108 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 99.41
109 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2022-02-18 0.01 99.42
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 2022-03-17 0.01 99.42
111 B01633 ENLIGHTEN SECURITIES LTD 240,000 2021-05-07 0.01 99.43
112 B01712 WAH SANG SECURITIES LTD 236,000 2023-10-10 0.00 99.43
113 B01328 BAN HIN SECURITIES CO LTD 233,800 2022-12-29 0.00 99.44
114 B01615 KAM FAI SECURITIES CO LTD 230,000 2024-01-24 0.00 99.44
115 B01787 SOO PUI CHEN SECURITIES LTD 222,000 2021-05-07 0.00 99.45
116 B01459 IFAST SECURITIES (HK) LTD 208,800 2021-05-14 0.00 99.45
117 B02085 JOY RICH SECURITIES INVESTMENT LTD 200,000 2024-02-28 0.00 99.45
118 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.00 99.46
119 B01298 GET NICE SECURITIES LTD 190,800 2023-05-17 0.00 99.46
120 B01407 WIN WONG SECURITIES LTD 190,000 2023-11-27 0.00 99.47
121 B01259 FAIR EAGLE SECURITIES CO LTD 177,600 2022-04-26 0.00 99.47
122 B01198 PO KAY SECURITIES & SHARES CO LTD 171,400 2022-01-04 0.00 99.47
123 B01252 CORPORATE BROKERS LTD 167,400 2023-11-23 0.00 99.48
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 162,800 2023-07-31 0.00 99.48
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 160,200 2024-01-25 0.00 99.48
126 B01351 WING FUNG SECURITIES LTD 152,800 2024-03-08 0.00 99.49
127 B02159 USMART SECURITIES LTD 152,000 2024-03-15 0.00 99.49
128 B01123 HING WONG SECURITIES LTD 150,000 2021-07-05 0.00 99.49
129 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000 2022-03-18 0.00 99.50
130 B01184 QUAM SECURITIES LTD 147,800 2024-02-06 0.00 99.50
131 C00100 JPMORGAN CHASE BANK, NATIONAL 147,427 2024-03-19 0.00 99.50
132 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 99.51
133 B01224 MERRILL LYNCH FAR EAST LTD 125,908 2024-03-18 0.00 99.51
134 B01525 KEE CHEONG SECURITIES CO LTD 122,000 2023-05-15 0.00 99.51
135 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 99.51
136 B01788 SUNRISE SECURITIES LTD 111,000 2021-05-11 0.00 99.52
137 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 99.52
138 B01705 HENIK SECURITIES LTD 106,600 2021-06-11 0.00 99.52
139 B01343 CELETIO INVESTMENTS LTD 106,400 2021-07-29 0.00 99.52
140 B01294 CS WEALTH SECURITIES LTD 100,000 2021-05-10 0.00 99.52
141 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 99.53
142 B01680 SUCCESS SECURITIES LTD 100,000 2024-02-28 0.00 99.53
143 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-07-22 0.00 99.53
144 B01724 RAMON INVESTMENT CO LTD 94,000 2021-06-01 0.00 99.53
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,400 2024-03-04 0.00 99.53
146 B01765 PROMISING SECURITIES CO LTD 92,000 2021-05-07 0.00 99.54
147 B01809 CHINA SYSTEM SECURITIES LTD 86,400 2022-06-17 0.00 99.54
148 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 99.54
149 B01324 FUNDERSTONE SECURITIES LTD 80,000 2023-05-24 0.00 99.54
150 B02148 LEEDS SECURITIES INVESTMENT LTD 80,000 2021-08-24 0.00 99.54
151 B01814 WELL LINK SECURITIES LTD 74,000 2024-02-07 0.00 99.55
152 B02175 WEBULL SECURITIES LTD 72,000 2024-01-03 0.00 99.55
153 B01483 BULLISH SECURITIES LTD 66,000 2021-10-06 0.00 99.55
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 99.55
155 B01401 MEGABASE SECURITIES LTD 66,000 2021-03-22 0.00 99.55
156 B01421 ONEPLATFORM SECURITIES LTD 63,000 2021-06-10 0.00 99.55
157 B01967 YUNFENG SECURITIES LTD 60,000 2021-07-22 0.00 99.55
158 B01271 HANG TAI SECURITIES LTD 55,000 2021-07-22 0.00 99.55
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 99.56
160 B01540 UPBEST SECURITIES CO LTD 55,000 2023-08-11 0.00 99.56
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2021-09-14 0.00 99.56
162 B01646 TAI NING STOCK CO LTD 50,000 2021-06-21 0.00 99.56
163 B01230 GAOYU SECURITIES LIMITED 40,000 2022-03-11 0.00 99.56
164 B01469 KAISER SECURITIES LTD 40,000 2021-06-21 0.00 99.56
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2023-05-08 0.00 99.56
166 B01885 HAFOO SECURITIES LTD 36,000 2023-05-16 0.00 99.56
167 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 99.56
168 B01751 IMAGI BROKERAGE LTD 33,000 2022-05-11 0.00 99.56
169 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 99.56
170 B01439 TAI TAK SECURITIES (ASIA) LTD 30,211 2023-05-05 0.00 99.57
171 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 99.57
172 B01901 CMB INTERNATIONAL SECURITIES LTD 29,600 2024-03-04 0.00 99.57
173 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800 2021-06-21 0.00 99.57
174 B01415 TARZAN STOCK & SHARES LTD 26,400 2021-05-18 0.00 99.57
175 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2017-09-12 0.00 99.57
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 2023-11-29 0.00 99.57
177 B01789 HO FUNG SHARES INVESTMENT LTD 22,000 2023-09-28 0.00 99.57
178 B01922 SUN SECURITIES LTD 22,000 2021-05-25 0.00 99.57
179 B01458 YICKO SECURITIES LTD 22,000 2021-08-26 0.00 99.57
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-09-03 0.00 99.57
181 B01416 VC BROKERAGE LTD 20,000 2021-06-17 0.00 99.57
182 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2022-05-19 0.00 99.57
183 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 99.57
184 B01158 SOLID KING SECURITIES LTD 17,600 2023-10-13 0.00 99.57
185 B01161 UBS SECURITIES HONG KONG LTD 13,981 2024-03-18 0.00 99.57
186 B01427 TSE'S SECURITIES LTD 13,200 2021-06-24 0.00 99.57
187 B01129 WOCOM SECURITIES LTD 13,200 2021-05-07 0.00 99.57
188 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 99.57
189 B01696 HANTEC SECURITIES CO LTD 11,000 2023-05-10 0.00 99.57
190 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 99.57
191 B01567 PRIME SECURITIES LTD 11,000 2024-01-30 0.00 99.57
192 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2023-05-08 0.00 99.57
193 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-07-30 0.00 99.57
194 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2024-02-20 0.00 99.57
195 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 99.57
196 B01915 METAVERSE SECURITIES LTD 8,000 2024-01-10 0.00 99.57
197 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 99.57
198 B01685 ARK SECURITIES (HONG KONG) LTD 6,600 2023-10-20 0.00 99.58
199 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,950 2023-08-28 0.00 99.58
200 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 99.58
201 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-09-14 0.00 99.58
202 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 99.58
203 B01212 HENYEP SECURITIES LTD 2,200 2022-09-30 0.00 99.58
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-01-05 0.00 99.58
205 B02093 UPMAX SECURITIES LTD 1,800 2024-03-15 0.00 99.58
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281 2021-10-20 0.00 99.58
207 B01666 GLORY SUN SECURITIES LTD 200 2023-05-05 0.00 99.58
208 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 99.58
209 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 99.58
209 Total named holdings 4,734,138,575 99.58
20 Unnamed Investor Partipants 2,705,600 0.06
229 Total in CCASS 4,736,844,175 99.63
Securities not in CCASS 17,471,824 0.37
Issued securities 4,754,315,999 2024-02-29 100.00

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