BONNY INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,960,417 | 1,230,000 | 2.99 | 0.08 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,000 | 1,210,000 | 0.49 | 0.08 | 2026-02-05 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 990,000 | 990,000 | 0.07 | 0.07 | 2026-02-05 | |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,260,000 | 870,000 | 0.29 | 0.06 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,694,994 | 380,000 | 0.12 | 0.03 | 2026-02-05 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,270,000 | 280,000 | 0.29 | 0.02 | 2026-02-05 | |
| 7 | B02219 | TRADEGO MARKETS LIMITED | 560,000 | 210,000 | 0.04 | 0.01 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,645,000 | 200,000 | 0.32 | 0.01 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,146,250 | 70,000 | 1.78 | 0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 8,075,006 | 25,000 | 0.55 | 0.00 | 2026-02-05 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,130,000 | 20,000 | 0.14 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,275,000 | 20,000 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -50,000 | 0.05 | -0.00 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 670,000 | -360,000 | 0.05 | -0.02 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,186,250 | -430,000 | 0.35 | -0.03 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -470,000 | 0.01 | -0.03 | 2026-02-05 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,260,000 | -500,000 | 0.15 | -0.03 | 2026-02-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 153,490,000 | -1,150,000 | 10.43 | -0.08 | 2026-02-05 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,005,000 | -1,260,000 | 11.56 | -0.09 | 2026-02-05 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | -1,280,000 | 0.03 | -0.09 | 2026-02-05 | |
| 21 | Total changed named holdings | 438,197,917 | 0 | 29.79 | 0.00 | |||
| 58 | Unchanged named holdings | 182,425,260 | 0 | 12.40 | 0.00 | |||
| 79 | Total named holdings | 620,623,177 | 0 | 42.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 111,250 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 620,734,427 | 0 | 42.19 | 0.00 | |||
| Securities not in CCASS | 850,389,283 | 0 | 57.81 | 0.00 | ||||
| Issued securities | 1,471,123,710 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,150,000 |
| Turnover | 3,921,900 |
| Average price | 0.549 |
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