BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,405,417 | 2,510,000 | 3.09 | 0.17 | 2025-10-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,880,000 | 1,220,000 | 0.26 | 0.08 | 2025-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,780,000 | 570,000 | 0.12 | 0.04 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | 340,000 | 0.03 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,330,000 | 140,000 | 0.36 | 0.01 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 4,829,200 | 90,000 | 0.33 | 0.01 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,335,000 | -30,000 | 1.79 | -0.00 | 2025-10-10 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 62,205,000 | -120,000 | 4.23 | -0.01 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 1,565,000 | -140,000 | 0.11 | -0.01 | 2025-10-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -160,000 | -0.01 | 2025-10-10 | |
| 15 | B02056 | RUIBANG SECURITIES LTD | 0 | -160,000 | -0.01 | 2025-10-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,800 | -190,000 | 0.16 | -0.01 | 2025-10-10 |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 200,000 | -200,000 | 0.01 | -0.01 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,000 | -300,000 | 0.22 | -0.02 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,046,250 | -460,000 | 0.21 | -0.03 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,525,000 | -740,000 | 0.17 | -0.05 | 2025-10-10 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 168,435,000 | -750,000 | 11.45 | -0.05 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,795,000 | -1,360,000 | 0.26 | -0.09 | 2025-10-10 |
| 23 | Total changed named holdings | 336,391,667 | 0 | 22.87 | 0.00 | ||
| 62 | Unchanged named holdings | 284,226,510 | 0 | 19.32 | 0.00 | ||
| 85 | Total named holdings | 620,618,177 | 0 | 42.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 116,250 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 620,734,427 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 850,389,283 | 0 | 57.81 | 0.00 | |||
| Issued securities | 1,471,123,710 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,790,000 |
| Turnover | 5,136,000 |
| Average price | 0.584 |
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