BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 141,818,935 8.44
Brokers 1,536,995,565 91.47
Other intermediaries 5 0.00
Intermediaries 1,678,814,505 99.91
Named investors 0 0.00
Unnamed investors 611,430 0.04
Total in CCASS 1,679,425,935 99.95
Securities not in CCASS 880,702 0.05
Issued securities 1,680,306,637 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 931,025,172 2026-01-29 55.41 55.41
2 B01161 UBS SECURITIES HONG KONG LTD 164,969,830 2026-01-14 9.82 65.23
3 B01955 FUTU SECURITIES INTERNATIONAL 97,442,728 2026-02-02 5.80 71.02
4 B01213 MONEYMORE SECURITIES LTD 65,936,000 2026-01-29 3.92 74.95
5 B01353 UOB KAY HIAN (HONG KONG) LTD 59,593,560 2026-02-02 3.55 78.50
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,482,380 2026-02-02 3.06 81.56
7 C00019 THE HONGKONG AND SHANGHAI BANKING 46,385,987 2026-02-02 2.76 84.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,965,690 2026-02-02 1.90 86.22
9 B01284 HANG SENG SECURITIES LTD 24,686,580 2026-02-02 1.47 87.69
10 C00042 CMB WING LUNG BANK LTD 19,644,070 2026-02-02 1.17 88.86
11 B01340 LEHIN SECURITIES LTD 16,880,612 2026-01-20 1.00 89.87
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,431,860 2026-02-02 0.98 90.84
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,977,930 2026-01-29 0.83 91.68
14 B01298 GET NICE SECURITIES LTD 9,249,540 2026-02-02 0.55 92.23
15 C00010 CITIBANK N.A. 7,978,671 2026-02-02 0.47 92.70
16 C00015 DBS BANK (HONG KONG) LTD 7,284,970 2026-01-29 0.43 93.13
17 B01610 KGI ASIA LTD 6,756,520 2026-01-30 0.40 93.54
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,624,510 2025-10-10 0.39 93.93
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,606,000 2026-02-02 0.39 94.32
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,742,200 2026-01-30 0.34 94.67
21 B01947 FUBON SECURITIES (HONG KONG) LTD 4,743,190 2026-01-30 0.28 94.95
22 B01695 DAH SING SECURITIES LTD 4,620,960 2026-01-29 0.28 95.22
23 B01905 SDIC SECURITIES (HONG KONG) LTD 4,386,570 2026-01-30 0.26 95.48
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,049,540 2026-01-29 0.24 95.72
25 B01130 BOCI SECURITIES LTD 3,887,710 2026-02-02 0.23 95.96
26 B01885 HAFOO SECURITIES LTD 3,374,789 2026-01-27 0.20 96.16
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,012,000 2026-01-30 0.18 96.34
28 C00028 NANYANG COMMERCIAL BANK LTD 2,728,250 2026-01-30 0.16 96.50
29 B02159 USMART SECURITIES LTD 2,714,800 2026-02-02 0.16 96.66
30 B01673 FULBRIGHT SECURITIES LTD 2,682,090 2026-02-02 0.16 96.82
31 B01601 CSC SECURITIES (HK) LTD 2,508,000 2026-01-13 0.15 96.97
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,472,000 2025-12-23 0.15 97.12
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,850 2026-01-14 0.14 97.25
34 B01338 EMPEROR SECURITIES LTD 2,294,240 2025-12-19 0.14 97.39
35 B01993 CROSBY SECURITIES LTD 2,185,600 2025-08-12 0.13 97.52
36 B01584 CHIEF SECURITIES LTD 2,007,350 2026-02-02 0.12 97.64
37 B01183 CHONG HING SECURITIES LTD 1,933,320 2026-02-02 0.12 97.76
38 B02032 FORTHRIGHT SECURITIES CO LTD 1,464,000 2026-02-02 0.09 97.84
39 B01555 ABN AMRO CLEARING HONG KONG LTD 1,440,000 2026-02-02 0.09 97.93
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,411,480 2026-02-02 0.08 98.01
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400,460 2026-01-29 0.08 98.10
42 B01727 ICBC (ASIA) SECURITIES LTD 1,380,940 2026-02-02 0.08 98.18
43 B01272 FB SECURITIES (HONG KONG) LTD 1,362,880 2026-01-28 0.08 98.26
44 B01901 CMB INTERNATIONAL SECURITIES LTD 1,297,480 2026-02-02 0.08 98.34
45 C00088 CHINA MERCHANTS BANK CO LTD 1,125,500 2026-01-13 0.07 98.40
46 C00093 BNP PARIBAS 1,110,577 2026-02-02 0.07 98.47
47 C00041 OCBC BANK (HONG KONG) LTD 1,072,200 2026-01-28 0.06 98.53
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,061,100 2025-12-23 0.06 98.60
49 C00048 CHIYU BANKING CORPORATION LTD 994,730 2025-12-23 0.06 98.66
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 965,200 2025-12-29 0.06 98.71
51 B01252 CORPORATE BROKERS LTD 876,370 2025-12-22 0.05 98.76
52 B01789 HO FUNG SHARES INVESTMENT LTD 840,000 2025-12-19 0.05 98.81
53 B01423 PRUDENTIAL BROKERAGE LTD 828,980 2026-01-30 0.05 98.86
54 B01904 VALUABLE CAPITAL LTD 770,600 2026-01-30 0.05 98.91
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,610 2026-01-29 0.05 98.96
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 745,190 2026-01-29 0.04 99.00
57 B01118 EAST ASIA SECURITIES CO LTD 744,440 2026-01-12 0.04 99.04
58 B01275 SANFULL SECURITIES LTD 713,270 2026-01-16 0.04 99.09
59 B02195 LONG BRIDGE HK LTD 705,222 2026-01-29 0.04 99.13
60 B01433 HING WAI ALLIED SECURITIES LTD 661,900 2026-01-27 0.04 99.17
61 B01814 WELL LINK SECURITIES LTD 635,800 2026-01-21 0.04 99.21
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 623,000 2026-01-23 0.04 99.24
63 B02132 BOOM SECURITIES (H.K.) LTD 607,320 2025-12-29 0.04 99.28
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 580,620 2025-12-23 0.03 99.31
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 556,650 2025-12-29 0.03 99.35
66 B01556 LUK FOOK SECURITIES (HK) LTD 556,620 2026-01-16 0.03 99.38
67 C00003 THE BANK OF EAST ASIA LTD 547,380 2025-12-23 0.03 99.41
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 497,200 2025-09-16 0.03 99.44
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 492,000 2025-12-16 0.03 99.47
70 B01523 EVER-LONG SECURITIES CO LTD 459,220 2025-09-16 0.03 99.50
71 C00018 HANG SENG BANK LTD 437,860 2025-09-09 0.03 99.52
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 402,380 2026-01-29 0.02 99.55
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 380,400 2025-08-14 0.02 99.57
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 375,230 2026-01-30 0.02 99.59
75 B01585 SINO GRADE SECURITIES LTD 313,350 2026-01-13 0.02 99.61
76 B02102 ZINVEST GLOBAL LTD 312,000 2026-01-30 0.02 99.63
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 289,420 2025-09-16 0.02 99.65
78 B01511 TAT LEE SECURITIES CO LTD 274,600 2025-09-16 0.02 99.66
79 B01373 CHRISTFUND SECURITIES LTD 264,800 2025-12-30 0.02 99.68
80 B01546 WO FUNG SECURITIES CO LTD 240,220 2025-12-23 0.01 99.69
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,590 2026-02-02 0.01 99.71
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 216,880 2026-01-16 0.01 99.72
83 B01843 TELECOM KING SECURITIES LTD 197,070 2026-01-12 0.01 99.73
84 B02175 WEBULL SECURITIES LTD 165,900 2026-01-29 0.01 99.74
85 B01445 VICTORY SECURITIES CO LTD 140,000 2025-12-29 0.01 99.75
86 B01224 MERRILL LYNCH FAR EAST LTD 134,065 2026-02-02 0.01 99.76
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,930 2024-10-04 0.01 99.77
88 B01700 REALINK FINANCIAL TRADE LTD 126,410 2025-12-17 0.01 99.77
89 B01525 KEE CHEONG SECURITIES CO LTD 126,100 2025-09-16 0.01 99.78
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 120,000 2025-01-27 0.01 99.79
91 B01509 UNICORN SECURITIES CO LTD 112,300 2026-02-02 0.01 99.79
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2026-01-28 0.01 99.80
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2025-08-18 0.01 99.81
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,020 2025-12-23 0.01 99.81
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,600 2026-01-30 0.01 99.82
96 B01494 AUDREY CHOW SECURITIES LTD 99,000 2025-08-29 0.01 99.83
97 B01356 DELTA ASIA SECURITIES LTD 95,450 2025-12-22 0.01 99.83
98 B01963 TFI SECURITIES AND FUTURES LTD 90,400 2025-12-23 0.01 99.84
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 84,100 2026-01-27 0.01 99.84
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,130 2026-01-29 0.00 99.85
101 B01615 KAM FAI SECURITIES CO LTD 76,500 2026-01-29 0.00 99.85
102 B02120 LIVERMORE HOLDINGS LTD 72,000 2025-12-29 0.00 99.86
103 B01659 CHEER UNION SECURITIES LTD 71,800 2024-10-04 0.00 99.86
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,700 2025-09-16 0.00 99.86
105 B01264 MIB SECURITIES (HONG KONG) LTD 50,180 2026-01-28 0.00 99.87
106 B01119 CELESTIAL SECURITIES LTD 44,330 2025-10-08 0.00 99.87
107 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2025-03-21 0.00 99.87
108 B01459 IFAST SECURITIES (HK) LTD 40,000 2025-10-10 0.00 99.87
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2025-09-16 0.00 99.88
110 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000 2025-12-10 0.00 99.88
111 B01564 ABCI SECURITIES CO LTD 32,420 2025-09-09 0.00 99.88
112 B01289 SOUTH CHINA SECURITIES LTD 30,110 2025-07-07 0.00 99.88
113 B01769 ONE CHINA SECURITIES LTD 29,425 2026-02-02 0.00 99.88
114 B01773 TOYO SECURITIES ASIA LTD 24,881 2025-12-23 0.00 99.89
115 B01198 PO KAY SECURITIES & SHARES CO LTD 23,570 2025-09-16 0.00 99.89
116 B01743 CEPA ALLIANCE SECURITIES LTD 23,000 2024-10-04 0.00 99.89
117 B01294 CS WEALTH SECURITIES LTD 20,000 2025-09-16 0.00 99.89
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,500 2025-07-07 0.00 99.89
119 B01209 MASON SECURITIES LTD 17,430 2025-12-22 0.00 99.89
120 B01809 CHINA SYSTEM SECURITIES LTD 15,630 2025-09-16 0.00 99.89
121 B01940 SOFI SECURITIES (HONG KONG) LTD 15,200 2025-12-18 0.00 99.89
122 B01630 ANLI SECURITIES LTD 13,500 2024-10-04 0.00 99.89
123 B01483 BULLISH SECURITIES LTD 13,200 2025-09-16 0.00 99.90
124 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2026-01-29 0.00 99.90
125 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,000 2025-09-30 0.00 99.90
126 B01527 NITTAN SECURITIES ASIA LTD 12,000 2026-01-27 0.00 99.90
127 B01328 BAN HIN SECURITIES CO LTD 11,690 2024-10-04 0.00 99.90
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,500 2025-12-17 0.00 99.90
129 B01514 KARL-THOMSON SECURITIES CO LTD 11,500 2025-06-16 0.00 99.90
130 B01787 SOO PUI CHEN SECURITIES LTD 11,100 2024-10-04 0.00 99.90
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,430 2026-01-29 0.00 99.90
132 B01308 M&F ASSET MANAGEMENT LTD 9,000 2025-08-11 0.00 99.90
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,010 2024-10-04 0.00 99.90
134 B01230 GAOYU SECURITIES LIMITED 8,000 2025-09-16 0.00 99.90
135 B01469 KAISER SECURITIES LTD 8,000 2025-09-16 0.00 99.90
136 B01813 CCB INTERNATIONAL SECURITIES LTD 7,650 2025-09-02 0.00 99.90
137 B01351 WING FUNG SECURITIES LTD 7,640 2024-10-04 0.00 99.90
138 B01267 WINFULL SECURITIES LTD 7,200 2024-10-04 0.00 99.90
139 B02093 UPMAX SECURITIES LTD 6,920 2026-02-02 0.00 99.90
140 B01470 HUNG SING SECURITIES LTD 6,050 2026-02-02 0.00 99.91
141 B01762 DBS VICKERS (HONG KONG) LTD 5,500 2025-12-23 0.00 99.91
142 B01665 WINSOME STOCK CO LTD 5,500 2024-10-04 0.00 99.91
143 B01705 HENIK SECURITIES LTD 5,330 2025-01-27 0.00 99.91
144 B01450 DL BROKERAGE LTD 5,000 2025-05-21 0.00 99.91
145 B01123 HING WONG SECURITIES LTD 5,000 2026-01-08 0.00 99.91
146 B01608 OPEN SECURITIES LTD 5,000 2025-10-13 0.00 99.91
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2024-10-04 0.00 99.91
148 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2024-10-04 0.00 99.91
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,850 2026-01-27 0.00 99.91
150 B01724 RAMON INVESTMENT CO LTD 4,700 2025-02-25 0.00 99.91
151 B01173 RIFA SECURITIES LTD 4,280 2025-05-29 0.00 99.91
152 B01324 FUNDERSTONE SECURITIES LTD 4,000 2024-10-04 0.00 99.91
153 B02148 LEEDS SECURITIES INVESTMENT LTD 4,000 2024-10-04 0.00 99.91
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,300 2024-10-04 0.00 99.91
155 B01401 MEGABASE SECURITIES LTD 3,300 2024-10-04 0.00 99.91
156 B01967 YUNFENG SECURITIES LTD 3,000 2024-10-04 0.00 99.91
157 B01271 HANG TAI SECURITIES LTD 2,750 2024-10-04 0.00 99.91
158 B01540 UPBEST SECURITIES CO LTD 2,750 2024-10-04 0.00 99.91
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 2025-12-30 0.00 99.91
160 B01184 QUAM SECURITIES LTD 2,090 2026-01-12 0.00 99.91
161 B01519 GOOD HARVEST SECURITIES CO LTD 1,650 2024-10-04 0.00 99.91
162 B01751 IMAGI BROKERAGE LTD 1,650 2024-10-04 0.00 99.91
163 B01439 TAI TAK SECURITIES (ASIA) LTD 1,510 2024-10-04 0.00 99.91
164 B01343 CELETIO INVESTMENTS LTD 1,320 2025-08-29 0.00 99.91
165 B01660 GRANSING SECURITIES CO., LIMITED 1,300 2024-10-04 0.00 99.91
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,250 2024-10-04 0.00 99.91
167 B01922 SUN SECURITIES LTD 1,100 2024-10-04 0.00 99.91
168 B01458 YICKO SECURITIES LTD 1,100 2024-10-04 0.00 99.91
169 B01686 FIRST SHANGHAI SECURITIES LTD 880 2024-10-04 0.00 99.91
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 765 2025-08-22 0.00 99.91
171 B01427 TSE'S SECURITIES LTD 660 2024-10-04 0.00 99.91
172 B01129 WOCOM SECURITIES LTD 660 2025-01-22 0.00 99.91
173 B01231 GIGAMONEY LTD 600 2025-07-03 0.00 99.91
174 B01921 GONG PING SECURITIES LTD 600 2025-07-02 0.00 99.91
175 B01552 CARRIER STOCK INVESTMENT CO LTD 550 2024-10-04 0.00 99.91
176 B01696 HANTEC SECURITIES CO LTD 550 2025-02-03 0.00 99.91
177 B01794 INTERCONTINENT SECURITIES CO LTD 550 2024-10-04 0.00 99.91
178 B01567 PRIME SECURITIES LTD 550 2024-10-04 0.00 99.91
179 B01158 SOLID KING SECURITIES LTD 550 2024-10-07 0.00 99.91
180 B01938 CHINA INDUSTRIAL SECURITIES 500 2024-10-04 0.00 99.91
181 B02078 AFFLUX SECURITIES LTD 400 2024-10-04 0.00 99.91
182 B01915 METAVERSE SECURITIES LTD 400 2025-12-29 0.00 99.91
183 B01934 SELECT INVESTMENT SERVICES LTD 400 2024-10-04 0.00 99.91
184 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2024-10-04 0.00 99.91
185 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2024-10-04 0.00 99.91
186 B02060 LEGO SECURITIES LTD 200 2024-10-04 0.00 99.91
187 B01212 HENYEP SECURITIES LTD 110 2024-10-04 0.00 99.91
188 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56 2025-09-16 0.00 99.91
189 B01666 GLORY SUN SECURITIES LTD 10 2025-12-29 0.00 99.91
190 HONG KONG SECURITIES CLEARING CO. LTD. 5 2024-10-04 0.00 99.91
190 Total named holdings 1,678,814,505 99.91
23 Unnamed Investor Partipants 611,430 0.04
213 Total in CCASS 1,679,425,935 99.95
Securities not in CCASS 880,702 0.05
Issued securities 1,680,306,637 2026-01-31 100.00

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