BONNY INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 162,570,000 | 760,000 | 11.05 | 0.05 | 2026-04-02 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,840,000 | 350,000 | 0.19 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 200,000 | 0.05 | 0.01 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,550,417 | 20,000 | 3.10 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 15,346,144 | -90,000 | 1.04 | -0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,125,000 | -200,000 | 0.35 | -0.01 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,685,000 | -280,000 | 0.32 | -0.02 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,310,000 | -280,000 | 0.77 | -0.02 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 813,856 | -510,000 | 0.06 | -0.03 | 2026-04-02 | |
| 10 | Total changed named holdings | 249,160,417 | 0 | 16.94 | 0.00 | |||
| 69 | Unchanged named holdings | 345,607,760 | 0 | 23.49 | 0.00 | |||
| 79 | Total named holdings | 594,768,177 | 0 | 40.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 111,250 | 0 | 0.01 | 0.00 | |||
| 81 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,420,000 |
| Turnover | 790,200 |
| Average price | 0.556 |
Webb-site Database - Powered By Linux Group