BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B02195 | LONG BRIDGE HK LTD | 2,485,000 | 1,440,000 | 0.17 | 0.10 | 2025-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,071,250 | 1,380,000 | 5.65 | 0.09 | 2025-01-27 |
| 3 | B02175 | WEBULL SECURITIES LTD | 870,000 | 870,000 | 0.06 | 0.06 | 2025-01-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 99,140,000 | 860,000 | 6.74 | 0.06 | 2025-01-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,325,000 | 790,000 | 0.29 | 0.05 | 2025-01-27 |
| 6 | C00093 | BNP PARIBAS | 1,615,000 | 250,000 | 0.11 | 0.02 | 2025-01-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,726,250 | 200,000 | 0.25 | 0.01 | 2025-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,690,000 | 180,000 | 0.25 | 0.01 | 2025-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 130,000 | 0.07 | 0.01 | 2025-01-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 905,000 | 30,000 | 0.06 | 0.00 | 2025-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | 20,000 | 0.22 | 0.00 | 2025-01-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2025-01-27 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2025-01-27 |
| 14 | C00010 | CITIBANK N.A. | 2,550,000 | -30,000 | 0.17 | -0.00 | 2025-01-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 955,000 | -30,000 | 0.06 | -0.00 | 2025-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2025-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2025-01-27 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 153,831,250 | -340,000 | 10.46 | -0.02 | 2025-01-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -900,000 | 0.01 | -0.06 | 2025-01-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,110,000 | -0.08 | 2025-01-27 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 830,000 | -1,610,000 | 0.06 | -0.11 | 2025-01-27 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 205,000 | -2,000,000 | 0.01 | -0.14 | 2025-01-27 |
| 22 | Total changed named holdings | 363,148,750 | 0 | 24.69 | 0.00 | ||
| 63 | Unchanged named holdings | 221,631,510 | 0 | 15.07 | 0.00 | ||
| 85 | Total named holdings | 584,780,260 | 0 | 39.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 116,250 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 584,896,510 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 886,227,200 | 0 | 60.24 | 0.00 | |||
| Issued securities | 1,471,123,710 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 7,840,000 |
| Turnover | 2,968,050 |
| Average price | 0.379 |
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