BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01915 | METAVERSE SECURITIES LTD | 2,012,000 | 2,004,000 | 0.06 | 0.06 | 2021-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,347,214 | 1,520,000 | 4.14 | 0.04 | 2021-07-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,210,200 | 142,000 | 0.80 | 0.00 | 2021-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,918,200 | 100,000 | 1.42 | 0.00 | 2021-07-16 | |
| 5 | B01610 | KGI ASIA LTD | 5,875,800 | 100,000 | 0.17 | 0.00 | 2021-07-16 | |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2021-07-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,374,200 | 22,000 | 0.24 | 0.00 | 2021-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,698,118 | 12,000 | 0.13 | 0.00 | 2021-07-16 | |
| 9 | C00093 | BNP PARIBAS | 2,843,926 | -2,000 | 0.08 | -0.00 | 2021-07-16 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2021-07-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,099,400 | -14,000 | 0.09 | -0.00 | 2021-07-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-07-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,000 | -60,000 | 0.04 | -0.00 | 2021-07-16 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,158,400 | -100,000 | 0.03 | -0.00 | 2021-07-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,222,000 | -100,000 | 0.80 | -0.00 | 2021-07-16 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2021-07-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -200,000 | 0.03 | -0.01 | 2021-07-16 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 996,000 | -504,000 | 0.03 | -0.01 | 2021-07-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,705,600 | -894,000 | 3.32 | -0.03 | 2021-07-16 | |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 620,000 | -998,000 | 0.02 | -0.03 | 2021-07-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -1,000,000 | 0.02 | -0.03 | 2021-07-16 | |
| 21 | Total changed named holdings | 402,245,058 | 0 | 11.45 | 0.00 | |||
| 210 | Unchanged named holdings | 3,088,902,746 | 0 | 87.94 | 0.00 | |||
| 231 | Total named holdings | 3,491,147,804 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,872,400 | 0 | 0.11 | 0.00 | |||
| 254 | Total securities in CCASS | 3,495,020,204 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 17,545,795 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 6-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 5,480,000 |
| Turnover | 1,389,920 |
| Average price | 0.254 |
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