BONNY INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01906  2019-04-26    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 108,656,350 7.39
Brokers 473,366,827 32.18
Other intermediaries 0 0.00
Intermediaries 582,023,177 39.56
Named investors 0 0.00
Unnamed investors 111,250 0.01
Total in CCASS 582,134,427 39.57
Securities not in CCASS 888,989,283 60.43
Issued securities 1,471,123,710 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 176,775,000 2026-05-26 12.02 12.02
2 B01551 YUE XIU SECURITIES CO LTD 163,120,000 2026-05-26 11.09 23.10
3 C00042 CMB WING LUNG BANK LTD 50,111,600 2026-05-22 3.41 26.51
4 B01955 FUTU SECURITIES INTERNATIONAL 46,350,417 2026-05-26 3.15 29.66
5 B02075 INNOVAX SECURITIES LTD 23,975,000 2026-02-11 1.63 31.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,336,250 2026-05-04 1.59 32.88
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,935,000 2026-05-26 0.95 33.82
8 C00010 CITIBANK N.A. 11,308,500 2026-05-22 0.77 34.59
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,520,000 2026-05-26 0.72 35.31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,410,000 2026-05-04 0.64 35.95
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,405,000 2025-03-19 0.44 36.38
12 B02032 FORTHRIGHT SECURITIES CO LTD 4,370,000 2026-05-20 0.30 36.68
13 B01904 VALUABLE CAPITAL LTD 3,796,250 2026-05-22 0.26 36.94
14 B02195 LONG BRIDGE HK LTD 3,705,000 2026-05-07 0.25 37.19
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,315,000 2026-05-21 0.23 37.42
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,040,000 2026-05-07 0.21 37.62
17 B01963 TFI SECURITIES AND FUTURES LTD 2,910,000 2026-04-28 0.20 37.82
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,850,000 2026-01-05 0.19 38.01
19 B02159 USMART SECURITIES LTD 2,060,000 2026-05-19 0.14 38.15
20 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,900,000 2026-05-26 0.13 38.28
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,710,000 2026-04-27 0.12 38.40
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,700,000 2026-04-10 0.12 38.51
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,410,000 2024-11-22 0.10 38.61
24 C00093 BNP PARIBAS 1,075,000 2026-05-26 0.07 38.68
25 C00048 CHIYU BANKING CORPORATION LTD 995,000 2026-04-09 0.07 38.75
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 965,000 2026-05-08 0.07 38.82
27 B01470 HUNG SING SECURITIES LTD 915,000 2026-05-26 0.06 38.88
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 875,000 2026-02-02 0.06 38.94
29 B01885 HAFOO SECURITIES LTD 840,000 2026-04-10 0.06 39.00
30 C00015 DBS BANK (HONG KONG) LTD 745,000 2026-05-22 0.05 39.05
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 720,000 2026-05-26 0.05 39.10
32 B01930 PRIME COURAGE SECURITIES CO LTD 635,000 2025-10-30 0.04 39.14
33 B02128 SILVERBRICKS SECURITIES CO LTD 630,000 2026-01-09 0.04 39.18
34 B01423 PRUDENTIAL BROKERAGE LTD 615,400 2026-02-23 0.04 39.22
35 B01224 MERRILL LYNCH FAR EAST LTD 536,500 2026-05-26 0.04 39.26
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 520,000 2026-05-06 0.04 39.30
37 C00003 THE BANK OF EAST ASIA LTD 390,000 2023-06-19 0.03 39.32
38 B02206 ZIRCON SECURITIES (HK) LTD 360,000 2026-05-22 0.02 39.35
39 B02120 LIVERMORE HOLDINGS LTD 350,000 2026-05-08 0.02 39.37
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 305,000 2026-02-09 0.02 39.39
41 B01556 LUK FOOK SECURITIES (HK) LTD 290,000 2025-06-09 0.02 39.41
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,000 2026-04-28 0.02 39.43
43 B01284 HANG SENG SECURITIES LTD 215,000 2026-05-07 0.01 39.44
44 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2026-05-18 0.01 39.46
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-03-06 0.01 39.47
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,000 2024-06-28 0.01 39.48
47 B01762 DBS VICKERS (HONG KONG) LTD 145,000 2026-02-09 0.01 39.49
48 B02102 ZINVEST GLOBAL LTD 145,000 2026-05-22 0.01 39.50
49 B01183 CHONG HING SECURITIES LTD 111,250 2024-10-18 0.01 39.51
50 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2019-12-16 0.01 39.52
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2026-03-26 0.01 39.52
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,750 2024-10-16 0.01 39.53
53 B01584 CHIEF SECURITIES LTD 70,000 2026-01-21 0.00 39.53
54 B01610 KGI ASIA LTD 65,000 2026-05-05 0.00 39.54
55 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-11-13 0.00 39.54
56 B01695 DAH SING SECURITIES LTD 45,000 2024-05-21 0.00 39.54
57 B01184 QUAM SECURITIES LTD 40,000 2026-05-26 0.00 39.55
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2026-02-27 0.00 39.55
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2024-08-06 0.00 39.55
60 B01161 UBS SECURITIES HONG KONG LTD 25,000 2026-05-18 0.00 39.55
61 B01601 CSC SECURITIES (HK) LTD 20,000 2026-02-23 0.00 39.55
62 B02061 GRAND PARTNERS SECURITIES LTD 20,000 2019-10-29 0.00 39.56
63 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-04-20 0.00 39.56
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,750 2025-02-28 0.00 39.56
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-05-12 0.00 39.56
66 B01769 ONE CHINA SECURITIES LTD 9,510 2026-04-20 0.00 39.56
67 B02045 AAA SECURITIES CO. LTD 5,000 2025-06-10 0.00 39.56
68 B01925 BMI SECURITIES LTD 5,000 2019-05-15 0.00 39.56
69 B01130 BOCI SECURITIES LTD 5,000 2026-02-20 0.00 39.56
70 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-15 0.00 39.56
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-04-23 0.00 39.56
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2024-10-23 0.00 39.56
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2026-02-13 0.00 39.56
74 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-04-26 0.00 39.56
75 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000 2019-04-30 0.00 39.56
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2019-11-20 0.00 39.56
77 B01741 SINOMAX SECURITIES LTD 5,000 2020-08-03 0.00 39.56
78 B01289 SOUTH CHINA SECURITIES LTD 5,000 2019-11-11 0.00 39.56
78 Total named holdings 582,023,177 39.56
2 Unnamed Investor Partipants 111,250 0.01
80 Total in CCASS 582,134,427 39.57
Securities not in CCASS 888,989,283 60.43
Issued securities 1,471,123,710 2026-04-30 100.00

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