BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,778,200 | 960,000 | 0.70 | 0.03 | 2021-04-27 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,118 | 376,000 | 0.08 | 0.01 | 2021-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,461,614 | 366,000 | 4.70 | 0.01 | 2021-04-27 | |
| 5 | B01610 | KGI ASIA LTD | 33,277,800 | 120,000 | 0.98 | 0.00 | 2021-04-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,823,427 | 110,000 | 0.05 | 0.00 | 2021-04-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,863,400 | 40,000 | 0.58 | 0.00 | 2021-04-27 | |
| 8 | B02159 | USMART SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2021-04-27 | |
| 9 | C00093 | BNP PARIBAS | 469,926 | 22,000 | 0.01 | 0.00 | 2021-04-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,568,499 | -8,000 | 0.13 | -0.00 | 2021-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,374,400 | -10,000 | 0.22 | -0.00 | 2021-04-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | 0.00 | -0.00 | 2021-04-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,936,402 | -30,000 | 1.40 | -0.00 | 2021-04-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2021-04-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,122,800 | -50,000 | 0.18 | -0.00 | 2021-04-27 | |
| 16 | C00010 | CITIBANK N.A. | 30,617,078 | -70,000 | 0.90 | -0.00 | 2021-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,101,400 | -100,000 | 0.21 | -0.00 | 2021-04-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,433,400 | -106,000 | 0.36 | -0.00 | 2021-04-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,411,800 | -116,000 | 0.33 | -0.00 | 2021-04-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,365,200 | -152,000 | 0.30 | -0.00 | 2021-04-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 95,372,600 | -154,000 | 2.79 | -0.00 | 2021-04-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,877,400 | -510,000 | 3.04 | -0.01 | 2021-04-27 | |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,576,000 | -572,000 | 0.10 | -0.02 | 2021-04-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 66,790,800 | -586,000 | 1.96 | -0.02 | 2021-04-27 | |
| 24 | Total changed named holdings | 650,658,264 | 0 | 19.07 | 0.00 | |||
| 196 | Unchanged named holdings | 2,723,312,740 | 0 | 79.80 | 0.00 | |||
| 220 | Total named holdings | 3,373,971,004 | 0 | 98.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,450,400 | 0 | 0.16 | 0.00 | |||
| 244 | Total securities in CCASS | 3,379,421,404 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 33,144,595 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 11,516,000 |
| Turnover | 2,270,734 |
| Average price | 0.197 |
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