BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,796,417 | 7,344,000 | 6.55 | 0.39 | 2026-07-03 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,586,530 | 3,960,000 | 0.24 | 0.21 | 2026-07-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,464,988 | 2,412,000 | 5.04 | 0.13 | 2026-07-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,210,789 | 1,620,000 | 0.28 | 0.09 | 2026-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 32,466,670 | 1,440,000 | 1.73 | 0.08 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,924,210 | 1,032,000 | 0.58 | 0.06 | 2026-07-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,768,620 | 960,000 | 0.09 | 0.05 | 2026-07-03 | |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 720,000 | 720,000 | 0.04 | 0.04 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,615,880 | 600,000 | 5.05 | 0.03 | 2026-07-03 | |
| 10 | C00010 | CITIBANK N.A. | 15,218,535 | 396,000 | 0.81 | 0.02 | 2026-07-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,590 | 372,000 | 0.03 | 0.02 | 2026-07-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,689,222 | 372,000 | 0.25 | 0.02 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,800 | 240,000 | 0.20 | 0.01 | 2026-07-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,317,900 | 204,000 | 0.07 | 0.01 | 2026-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,033,930 | 180,000 | 1.55 | 0.01 | 2026-07-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,097,900 | 120,000 | 0.27 | 0.01 | 2026-07-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,822,200 | 48,000 | 0.36 | 0.00 | 2026-07-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,066,090 | -24,000 | 0.16 | -0.00 | 2026-07-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,661,200 | -132,000 | 0.25 | -0.01 | 2026-07-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 122,090 | -156,000 | 0.01 | -0.01 | 2026-07-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,837,480 | -204,000 | 0.26 | -0.01 | 2026-07-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,443,970 | -288,000 | 1.94 | -0.02 | 2026-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,404,740 | -348,000 | 0.50 | -0.02 | 2026-07-03 | |
| 24 | B01610 | KGI ASIA LTD | 7,152,520 | -396,000 | 0.38 | -0.02 | 2026-07-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,375,050 | -552,000 | 3.75 | -0.03 | 2026-07-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,213,500 | -564,000 | 1.93 | -0.03 | 2026-07-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 10,980,000 | -624,000 | 0.59 | -0.03 | 2026-07-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,342,028 | -708,000 | 10.26 | -0.04 | 2026-07-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,604,000 | -1,140,000 | 0.94 | -0.06 | 2026-07-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,830 | -3,384,000 | 0.11 | -0.18 | 2026-07-03 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 599,333,172 | -13,500,000 | 31.97 | -0.72 | 2026-07-03 | |
| 31 | Total changed named holdings | 1,428,643,851 | 0 | 76.20 | 0.00 | |||
| 163 | Unchanged named holdings | 444,966,842 | 0 | 23.73 | 0.00 | |||
| 194 | Total named holdings | 1,873,610,693 | 0 | 99.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 372,430 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 1,873,983,123 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 894,942 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,874,878,065 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 50,832,000 |
| Turnover | 847,044 |
| Average price | 0.017 |
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