BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 810,000 | 690,000 | 0.02 | 0.02 | 2021-08-24 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,007,600 | 600,000 | 0.20 | 0.02 | 2021-08-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,662,200 | 370,000 | 0.84 | 0.01 | 2021-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,059,800 | 228,000 | 3.36 | 0.01 | 2021-08-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 200,000 | 0.04 | 0.01 | 2021-08-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,927,427 | 166,000 | 0.05 | 0.00 | 2021-08-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,830,200 | 160,000 | 0.28 | 0.00 | 2021-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,546,000 | 146,000 | 0.87 | 0.00 | 2021-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,977,602 | 122,000 | 1.62 | 0.00 | 2021-08-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,916,200 | 118,000 | 1.48 | 0.00 | 2021-08-24 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,081,200 | 100,000 | 0.09 | 0.00 | 2021-08-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,237,200 | 92,000 | 1.29 | 0.00 | 2021-08-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,400 | 90,000 | 0.03 | 0.00 | 2021-08-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,121,800 | 52,000 | 0.63 | 0.00 | 2021-08-24 | |
| 15 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,632,000 | 52,000 | 0.25 | 0.00 | 2021-08-24 | |
| 16 | C00010 | CITIBANK N.A. | 32,933,078 | 30,000 | 0.94 | 0.00 | 2021-08-24 | |
| 17 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,730,400 | 20,000 | 0.31 | 0.00 | 2021-08-24 | |
| 19 | B02159 | USMART SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2021-08-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,222,000 | 20,000 | 0.09 | 0.00 | 2021-08-24 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | C00093 | BNP PARIBAS | 585,726 | -20,000 | 0.02 | -0.00 | 2021-08-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,318 | -90,000 | 0.10 | -0.00 | 2021-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,087,400 | -96,000 | 0.32 | -0.00 | 2021-08-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,250,000 | -100,000 | 0.12 | -0.00 | 2021-08-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,181,000 | -260,000 | 2.62 | -0.01 | 2021-08-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,101,800 | -418,000 | 0.40 | -0.01 | 2021-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,923,614 | -2,340,000 | 4.27 | -0.07 | 2021-08-24 | |
| 28 | Total changed named holdings | 711,530,965 | 0 | 20.26 | 0.00 | |||
| 203 | Unchanged named holdings | 2,780,116,839 | 0 | 79.15 | 0.00 | |||
| 231 | Total named holdings | 3,491,647,804 | 0 | 99.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,372,400 | 0 | 0.10 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 7,504,000 |
| Turnover | 1,166,842 |
| Average price | 0.155 |
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