BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,297,930 | 1,200,000 | 0.91 | 0.07 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,218,380 | 660,000 | 3.23 | 0.04 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,989,987 | 324,000 | 2.92 | 0.02 | 2026-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,850 | 132,000 | 0.15 | 0.01 | 2026-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,610 | 108,000 | 0.05 | 0.01 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 597,222 | 24,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,971,710 | 12,000 | 0.24 | 0.00 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,090 | 12,000 | 0.16 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,065 | 12,000 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,430 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,590 | -36,000 | 0.01 | -0.00 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 3,470,800 | -48,000 | 0.21 | -0.00 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,862,728 | -60,000 | 5.82 | -0.00 | 2026-02-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,000 | -96,000 | 0.05 | -0.01 | 2026-02-05 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,560,000 | -96,000 | 0.09 | -0.01 | 2026-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,633,690 | -264,000 | 2.00 | -0.02 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,030,580 | -320,000 | 1.43 | -0.02 | 2026-02-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,389,540 | -348,000 | 0.44 | -0.02 | 2026-02-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,021,560 | -1,212,000 | 3.10 | -0.07 | 2026-02-05 | |
| 19 | Total changed named holdings | 350,689,762 | 0 | 20.87 | 0.00 | |||
| 171 | Unchanged named holdings | 1,328,124,743 | 0 | 79.04 | 0.00 | |||
| 190 | Total named holdings | 1,678,814,505 | 0 | 99.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 611,430 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 1,679,425,935 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 880,702 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,680,306,637 | 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 | 3,500,000 |
| Turnover | 443,980 |
| Average price | 0.127 |
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