BONNY INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 11,328,500 | 8,313,500 | 0.77 | 0.57 | 2026-05-21 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,315,000 | 250,000 | 0.23 | 0.02 | 2026-05-21 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 215,000 | 80,000 | 0.01 | 0.01 | 2026-05-21 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2026-05-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,866,250 | 20,000 | 0.40 | 0.00 | 2026-05-21 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 7 | C00093 | BNP PARIBAS | 1,585,000 | -50,000 | 0.11 | -0.00 | 2026-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,510,000 | -160,000 | 0.78 | -0.01 | 2026-05-21 | |
| 9 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,530,000 | -220,000 | 0.17 | -0.01 | 2026-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,500 | -8,293,500 | 0.05 | -0.56 | 2026-05-21 | |
| 10 | Total changed named holdings | 38,056,250 | 0 | 2.59 | 0.00 | |||
| 67 | Unchanged named holdings | 556,711,927 | 0 | 37.84 | 0.00 | |||
| 77 | Total named holdings | 594,768,177 | 0 | 40.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 111,250 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 594,879,427 | 0 | 40.44 | 0.00 | |||
| Securities not in CCASS | 876,244,283 | 0 | 59.56 | 0.00 | ||||
| Issued securities | 1,471,123,710 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 500,000 |
| Turnover | 243,700 |
| Average price | 0.487 |
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