博尼國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | B01904 | 華盛資本証券有限公司 | 4,486,250 | 1,050,000 | 0.30 | 0.07 | 2025-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | 690,000 | 0.15 | 0.05 | 2025-11-07 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,540,000 | 490,000 | 0.24 | 0.03 | 2025-11-07 | |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 460,000 | 460,000 | 0.03 | 0.03 | 2025-11-07 | |
| 5 | B01551 | 越秀証券有限公司 | 150,080,000 | 460,000 | 10.20 | 0.03 | 2025-11-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,790,000 | 250,000 | 0.33 | 0.02 | 2025-11-07 | |
| 7 | B02014 | 粵商國際證券有限公司 | 2,120,000 | 240,000 | 0.14 | 0.02 | 2025-11-07 | |
| 8 | C00093 | BNP PARIBAS | 1,008,316 | 220,000 | 0.07 | 0.01 | 2025-11-07 | |
| 9 | C00048 | 集友銀行有限公司 | 105,000 | 80,000 | 0.01 | 0.01 | 2025-11-07 | |
| 10 | C00010 | 花旗銀行 | 7,196,684 | 60,000 | 0.49 | 0.00 | 2025-11-07 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2025-11-07 | |
| 12 | B02032 | 方德證券有限公司 | 4,060,000 | -10,000 | 0.28 | -0.00 | 2025-11-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 50,781,600 | -40,000 | 3.45 | -0.00 | 2025-11-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2025-11-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2025-11-07 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 340,000 | -80,000 | 0.02 | -0.01 | 2025-11-07 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 3,875,000 | -80,000 | 0.26 | -0.01 | 2025-11-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | -110,000 | 0.03 | -0.01 | 2025-11-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 42,285,417 | -110,000 | 2.87 | -0.01 | 2025-11-07 | |
| 20 | B01959 | 中泰國際證券有限公司 | 1,090,000 | -180,000 | 0.07 | -0.01 | 2025-11-07 | |
| 21 | B02175 | 微牛證券有限公司 | 0 | -390,000 | 0.00 | -0.03 | 2025-11-07 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 250,000 | -850,000 | 0.02 | -0.06 | 2025-11-07 | |
| 23 | B02075 | 創陞證券有限公司 | 58,315,000 | -960,000 | 3.96 | -0.07 | 2025-11-07 | |
| 24 | B02214 | 盈寶證券國際(香港)有限公司 | 270,000 | -1,070,000 | 0.02 | -0.07 | 2025-11-07 | |
| 24 | Total changed named holdings | 337,813,267 | 0 | 22.96 | 0.00 | |||
| 60 | Unchanged named holdings | 282,804,910 | 0 | 19.22 | 0.00 | |||
| 84 | Total named holdings | 620,618,177 | 0 | 42.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,250 | 0 | 0.01 | 0.00 | |||
| 87 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 4,670,000 |
| Turnover | 2,653,800 |
| Average price | 0.568 |
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