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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 115,312,850 7.84
Brokers 479,455,327 32.59
Other intermediaries 0 0.00
Intermediaries 594,768,177 40.43
Named investors 0 0.00
Unnamed investors 111,250 0.01
Total in CCASS 594,879,427 40.44
Securities not in CCASS 876,244,283 59.56
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 170,765,000 2026-03-31 11.61 11.61
2 B01551 YUE XIU SECURITIES CO LTD 162,570,000 2026-04-02 11.05 22.66
3 C00042 CMB WING LUNG BANK LTD 50,011,600 2026-03-31 3.40 26.06
4 B01955 FUTU SECURITIES INTERNATIONAL 45,550,417 2026-04-02 3.10 29.15
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,680,000 2025-05-09 1.81 30.97
6 B02075 INNOVAX SECURITIES LTD 23,975,000 2026-02-11 1.63 32.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,216,250 2026-04-01 1.58 34.18
8 C00010 CITIBANK N.A. 15,346,144 2026-04-02 1.04 35.22
9 C00019 THE HONGKONG AND SHANGHAI BANKING 11,310,000 2026-04-02 0.77 35.99
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,570,000 2026-03-23 0.72 36.71
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,405,000 2025-03-19 0.44 37.14
12 B01904 VALUABLE CAPITAL LTD 5,916,250 2026-03-31 0.40 37.54
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,125,000 2026-04-02 0.35 37.89
14 B02195 LONG BRIDGE HK LTD 4,685,000 2026-04-02 0.32 38.21
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,980,000 2026-03-04 0.20 38.41
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,850,000 2026-01-05 0.19 38.61
17 B02032 FORTHRIGHT SECURITIES CO LTD 2,840,000 2026-04-02 0.19 38.80
18 C00015 DBS BANK (HONG KONG) LTD 2,195,000 2026-02-12 0.15 38.95
19 B02159 USMART SECURITIES LTD 2,060,000 2026-03-30 0.14 39.09
20 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,980,000 2026-04-01 0.13 39.22
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,780,000 2026-03-31 0.12 39.34
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,710,000 2026-03-11 0.12 39.46
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,410,000 2024-11-22 0.10 39.56
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 955,000 2026-03-25 0.06 39.62
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 875,000 2026-02-02 0.06 39.68
26 B01963 TFI SECURITIES AND FUTURES LTD 850,000 2026-04-01 0.06 39.74
27 C00093 BNP PARIBAS 813,856 2026-04-02 0.06 39.79
28 C00048 CHIYU BANKING CORPORATION LTD 795,000 2026-03-27 0.05 39.85
29 B01224 MERRILL LYNCH FAR EAST LTD 780,000 2026-04-02 0.05 39.90
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 720,000 2026-03-31 0.05 39.95
31 B01885 HAFOO SECURITIES LTD 660,000 2026-03-31 0.04 40.00
32 B01930 PRIME COURAGE SECURITIES CO LTD 635,000 2025-10-30 0.04 40.04
33 B02128 SILVERBRICKS SECURITIES CO LTD 630,000 2026-01-09 0.04 40.08
34 B01423 PRUDENTIAL BROKERAGE LTD 615,400 2026-02-23 0.04 40.12
35 B02219 TRADEGO MARKETS LIMITED 430,000 2026-04-01 0.03 40.15
36 C00003 THE BANK OF EAST ASIA LTD 390,000 2023-06-19 0.03 40.18
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 305,000 2026-02-09 0.02 40.20
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2026-04-01 0.02 40.22
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2026-03-30 0.02 40.24
40 B01556 LUK FOOK SECURITIES (HK) LTD 290,000 2025-06-09 0.02 40.26
41 B02206 ZIRCON SECURITIES (HK) LTD 270,000 2026-03-20 0.02 40.28
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,000 2026-03-06 0.02 40.30
43 B01470 HUNG SING SECURITIES LTD 215,000 2026-03-31 0.01 40.31
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-03-06 0.01 40.32
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,000 2024-06-28 0.01 40.33
46 B01762 DBS VICKERS (HONG KONG) LTD 145,000 2026-02-09 0.01 40.34
47 B01555 ABN AMRO CLEARING HONG KONG LTD 140,000 2026-04-02 0.01 40.35
48 B01284 HANG SENG SECURITIES LTD 115,000 2026-02-27 0.01 40.36
49 B01183 CHONG HING SECURITIES LTD 111,250 2024-10-18 0.01 40.37
50 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2026-01-02 0.01 40.38
51 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2019-12-16 0.01 40.38
52 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2026-03-26 0.01 40.39
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,750 2024-10-16 0.01 40.40
54 B01584 CHIEF SECURITIES LTD 70,000 2026-01-21 0.00 40.40
55 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-11-13 0.00 40.41
56 B01695 DAH SING SECURITIES LTD 45,000 2024-05-21 0.00 40.41
57 B01610 KGI ASIA LTD 45,000 2026-03-31 0.00 40.41
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2026-02-27 0.00 40.41
59 B01161 UBS SECURITIES HONG KONG LTD 35,000 2026-03-31 0.00 40.42
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2024-08-06 0.00 40.42
61 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2024-12-27 0.00 40.42
62 B01601 CSC SECURITIES (HK) LTD 20,000 2026-02-23 0.00 40.42
63 B02061 GRAND PARTNERS SECURITIES LTD 20,000 2019-10-29 0.00 40.42
64 B02102 ZINVEST GLOBAL LTD 15,000 2026-03-24 0.00 40.42
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,750 2025-02-28 0.00 40.42
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-03-25 0.00 40.43
67 B02045 AAA SECURITIES CO. LTD 5,000 2025-06-10 0.00 40.43
68 B01925 BMI SECURITIES LTD 5,000 2019-05-15 0.00 40.43
69 B01130 BOCI SECURITIES LTD 5,000 2026-02-20 0.00 40.43
70 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-15 0.00 40.43
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-03-16 0.00 40.43
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2024-10-23 0.00 40.43
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2026-02-13 0.00 40.43
74 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-04-26 0.00 40.43
75 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000 2019-04-30 0.00 40.43
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2019-11-20 0.00 40.43
77 B01741 SINOMAX SECURITIES LTD 5,000 2020-08-03 0.00 40.43
78 B01289 SOUTH CHINA SECURITIES LTD 5,000 2019-11-11 0.00 40.43
79 B01769 ONE CHINA SECURITIES LTD 4,510 2025-12-17 0.00 40.43
79 Total named holdings 594,768,177 40.43
2 Unnamed Investor Partipants 111,250 0.01
81 Total in CCASS 594,879,427 40.44
Securities not in CCASS 876,244,283 59.56
Issued securities 1,471,123,710 2026-02-28 100.00

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