BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | 86,950,668 | 4,692,000 | 5.17 | 0.28 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,624,510 | 3,600,000 | 0.39 | 0.21 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,165,360 | 1,608,000 | 1.68 | 0.10 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,068,000 | 1,020,000 | 0.06 | 0.06 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,878,576 | 936,000 | 0.11 | 0.06 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,257,560 | 888,000 | 2.63 | 0.05 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,140 | 648,000 | 0.31 | 0.04 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,330,000 | 600,000 | 0.38 | 0.04 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,384,317 | 444,000 | 2.46 | 0.03 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,144,380 | 336,000 | 0.78 | 0.02 | 2025-10-10 |
| 11 | B01608 | OPEN SECURITIES LTD | 149,000 | 144,000 | 0.01 | 0.01 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,760 | 120,000 | 0.01 | 0.01 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 182,789 | 96,000 | 0.01 | 0.01 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,154,760 | 72,000 | 0.19 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,221,500 | 60,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,590,460 | 60,000 | 0.15 | 0.00 | 2025-10-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,090 | 48,000 | 0.21 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,886,600 | 48,000 | 0.11 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 16,476,520 | 36,000 | 0.98 | 0.00 | 2025-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,480 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,200 | 12,000 | 0.07 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,777 | 7,340 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02093 | UPMAX SECURITIES LTD | 590 | -5,400 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,240 | -6,900 | 0.18 | -0.00 | 2025-10-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 561,900 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,873,530 | -24,000 | 0.83 | -0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 540,000 | -36,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,113,222 | -48,000 | 0.07 | -0.00 | 2025-10-10 |
| 29 | C00010 | CITIBANK N.A. | 10,357,826 | -84,000 | 0.62 | -0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,590 | -120,000 | 0.03 | -0.01 | 2025-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 769,190 | -120,000 | 0.05 | -0.01 | 2025-10-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,309,350 | -144,000 | 0.08 | -0.01 | 2025-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,730 | -180,000 | 0.06 | -0.01 | 2025-10-10 |
| 34 | B02159 | USMART SECURITIES LTD | 207,800 | -216,000 | 0.01 | -0.01 | 2025-10-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,920 | -264,000 | 0.01 | -0.02 | 2025-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,792,410 | -360,000 | 0.17 | -0.02 | 2025-10-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -360,000 | 0.23 | -0.02 | 2025-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -468,000 | 0.01 | -0.03 | 2025-10-10 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -504,440 | 0.00 | -0.03 | 2025-10-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,880 | -660,000 | 0.09 | -0.04 | 2025-10-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,850 | -936,000 | 0.15 | -0.06 | 2025-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,960,290 | -1,296,000 | 0.24 | -0.08 | 2025-10-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 21,480,070 | -1,344,000 | 1.28 | -0.08 | 2025-10-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,900,960 | -1,440,000 | 0.95 | -0.09 | 2025-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,190 | -1,668,000 | 0.20 | -0.10 | 2025-10-10 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 844,620 | -2,100,000 | 0.05 | -0.12 | 2025-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,068,080 | -3,090,600 | 3.04 | -0.18 | 2025-10-10 |
| 47 | Total changed named holdings | 406,564,685 | 0 | 24.20 | 0.00 | ||
| 149 | Unchanged named holdings | 1,272,240,820 | 0 | 75.71 | 0.00 | ||
| 196 | Total named holdings | 1,678,805,505 | 0 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 576,430 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,679,381,935 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 924,702 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,680,306,637 | 0 | 100.00 | 0.00 | 2025-10-06 |
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 | 26,017,940 |
| Turnover | 1,907,321 |
| Average price | 0.073 |
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