BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 125,711,728 | 1,092,000 | 6.71 | 0.06 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 1,458,468 | 576,000 | 0.08 | 0.03 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 9,178,671 | 456,000 | 0.49 | 0.02 | 2026-03-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,648,070 | 408,000 | 1.79 | 0.02 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,517,987 | 384,000 | 3.28 | 0.02 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,065 | 312,000 | 0.02 | 0.02 | 2026-03-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,380 | 300,000 | 0.05 | 0.02 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,734,840 | 276,000 | 2.33 | 0.01 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,503,880 | 216,000 | 3.81 | 0.01 | 2026-03-31 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 661,350 | 120,000 | 0.04 | 0.01 | 2026-03-31 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2026-03-31 | |
| 12 | B02159 | USMART SECURITIES LTD | 3,830,800 | 84,000 | 0.20 | 0.00 | 2026-03-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 62,090 | 60,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,880 | 36,000 | 0.09 | 0.00 | 2026-03-31 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,137,900 | 36,000 | 0.06 | 0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,631,970 | -72,000 | 1.53 | -0.00 | 2026-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,580 | -96,000 | 0.24 | -0.01 | 2026-03-31 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 372,000 | -228,000 | 0.02 | -0.01 | 2026-03-31 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 808,620 | -576,000 | 0.04 | -0.03 | 2026-03-31 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,124,210 | -840,000 | 0.33 | -0.04 | 2026-03-31 | |
| 21 | B01899 | SFGHK LTD | 64,988,000 | -2,664,000 | 3.47 | -0.14 | 2026-03-31 | |
| 21 | Total changed named holdings | 461,034,489 | 0 | 24.59 | 0.00 | |||
| 174 | Unchanged named holdings | 1,412,376,444 | 0 | 75.33 | 0.00 | |||
| 195 | Total named holdings | 1,873,410,933 | 0 | 99.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 576,430 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 1,873,987,363 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 890,702 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,874,878,065 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,684,000 |
| Turnover | 465,492 |
| Average price | 0.070 |
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