BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 142,060,478 | 6,012,000 | 7.58 | 0.32 | 2026-05-18 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 58,764,000 | 5,928,000 | 3.13 | 0.32 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,162,550 | 3,192,000 | 2.73 | 0.17 | 2026-05-18 | |
| 4 | B01610 | KGI ASIA LTD | 10,812,520 | 2,208,000 | 0.58 | 0.12 | 2026-05-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,424,988 | 1,920,000 | 4.29 | 0.10 | 2026-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,528,970 | 1,884,000 | 1.79 | 0.10 | 2026-05-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,800 | 1,780,000 | 0.27 | 0.09 | 2026-05-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,522,600 | 1,368,000 | 0.29 | 0.07 | 2026-05-18 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | 936,000 | 0.08 | 0.05 | 2026-05-18 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,921,500 | 900,000 | 0.37 | 0.05 | 2026-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,910 | 588,000 | 0.12 | 0.03 | 2026-05-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,537,930 | 456,000 | 1.26 | 0.02 | 2026-05-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,440 | 432,000 | 0.15 | 0.02 | 2026-05-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,723,380 | 408,000 | 0.41 | 0.02 | 2026-05-18 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,072,000 | 396,000 | 0.16 | 0.02 | 2026-05-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,480 | 360,000 | 0.09 | 0.02 | 2026-05-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,629,222 | 360,000 | 0.09 | 0.02 | 2026-05-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,700 | 360,000 | 0.08 | 0.02 | 2026-05-18 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,020 | 240,000 | 0.02 | 0.01 | 2026-05-18 | |
| 20 | B02159 | USMART SECURITIES LTD | 7,898,800 | 192,000 | 0.42 | 0.01 | 2026-05-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,580 | 156,000 | 0.25 | 0.01 | 2026-05-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,721,480 | 120,000 | 1.53 | 0.01 | 2026-05-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 577,350 | 120,000 | 0.03 | 0.01 | 2026-05-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,808,210 | 72,000 | 0.36 | 0.00 | 2026-05-18 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,571,800 | 60,000 | 0.08 | 0.00 | 2026-05-18 | |
| 26 | C00010 | CITIBANK N.A. | 10,518,535 | 45,235 | 0.56 | 0.00 | 2026-05-18 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 38,750 | 36,000 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,046,570 | 36,000 | 0.27 | 0.00 | 2026-05-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 28,800,070 | 24,000 | 1.54 | 0.00 | 2026-05-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,282,090 | 24,000 | 0.18 | 0.00 | 2026-05-18 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,580 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,634 | 2,200 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586 | -24,000 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 729,900 | -36,000 | 0.04 | -0.00 | 2026-05-18 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2026-05-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,021,900 | -72,000 | 0.16 | -0.00 | 2026-05-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,828,787 | -158,200 | 3.51 | -0.01 | 2026-05-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,590 | -204,000 | 0.02 | -0.01 | 2026-05-18 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,658,000 | -300,000 | 0.46 | -0.02 | 2026-05-18 | |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -324,000 | 0.00 | -0.02 | 2026-05-18 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,838,200 | -324,000 | 0.31 | -0.02 | 2026-05-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,261,660 | -900,000 | 0.12 | -0.05 | 2026-05-18 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,600 | -960,000 | 0.01 | -0.05 | 2026-05-18 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,544,000 | -1,152,000 | 0.14 | -0.06 | 2026-05-18 | |
| 45 | C00093 | BNP PARIBAS | 966,468 | -2,016,000 | 0.05 | -0.11 | 2026-05-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,707,880 | -2,916,000 | 4.62 | -0.16 | 2026-05-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 808,620 | -4,524,000 | 0.04 | -0.24 | 2026-05-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,830 | -4,653,235 | 0.00 | -0.25 | 2026-05-18 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 868,121,172 | -12,000,000 | 46.30 | -0.64 | 2026-05-18 | |
| 49 | Total changed named holdings | 1,584,366,130 | 0 | 84.51 | 0.00 | |||
| 141 | Unchanged named holdings | 289,247,063 | 0 | 15.43 | 0.00 | |||
| 190 | Total named holdings | 1,873,613,193 | 0 | 99.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 372,430 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,873,985,623 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 892,442 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,874,878,065 | 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 | 2026-05-14 |
| Volume | 51,442,200 |
| Turnover | 2,958,317 |
| Average price | 0.058 |
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