Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,341,202 | 6,000,000 | 0.22 | 0.13 | 2009-06-18 |
| 2 | B01610 | KGI ASIA LTD | 10,683,111 | 5,216,063 | 0.22 | 0.11 | 2009-06-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 4,688,125 | 4,500,000 | 0.10 | 0.09 | 2009-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,818,563 | 3,878,650 | 0.20 | 0.08 | 2009-06-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,694,850 | 2,478,000 | 0.10 | 0.05 | 2009-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,908,436 | 1,764,000 | 0.33 | 0.04 | 2009-06-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,146,844 | 1,419,000 | 0.40 | 0.03 | 2009-06-18 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,306,312 | 1,306,312 | 0.03 | 0.03 | 2009-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,944,107 | 1,235,500 | 0.52 | 0.03 | 2009-06-18 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,126,375 | 1,200,000 | 0.11 | 0.03 | 2009-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,091,896 | 1,096,500 | 0.65 | 0.02 | 2009-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,653,076 | 1,068,000 | 0.12 | 0.02 | 2009-06-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,061,664 | 921,000 | 0.54 | 0.02 | 2009-06-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,002,746 | 883,694 | 0.46 | 0.02 | 2009-06-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,809,834 | 810,000 | 0.12 | 0.02 | 2009-06-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,774,155 | 780,000 | 0.14 | 0.02 | 2009-06-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 774,000 | 0.02 | 0.02 | 2009-06-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,848,224 | 630,000 | 0.25 | 0.01 | 2009-06-18 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 615,500 | 600,000 | 0.01 | 0.01 | 2009-06-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 600,000 | 0.01 | 0.01 | 2009-06-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,269,162 | 522,000 | 0.09 | 0.01 | 2009-06-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,243,542 | 494,875 | 0.44 | 0.01 | 2009-06-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 592,400 | 480,000 | 0.01 | 0.01 | 2009-06-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,832,161 | 420,000 | 0.12 | 0.01 | 2009-06-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,490 | 387,000 | 0.03 | 0.01 | 2009-06-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,611,225 | 360,000 | 0.12 | 0.01 | 2009-06-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,686,187 | 324,000 | 0.06 | 0.01 | 2009-06-18 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 701,000 | 300,000 | 0.01 | 0.01 | 2009-06-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,657,495 | 294,000 | 0.14 | 0.01 | 2009-06-18 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 375,020 | 240,000 | 0.01 | 0.01 | 2009-06-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,201,345 | 219,000 | 0.07 | 0.00 | 2009-06-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,285,254 | 210,000 | 0.03 | 0.00 | 2009-06-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 210,000 | 0.00 | 0.00 | 2009-06-18 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,500 | 198,000 | 0.01 | 0.00 | 2009-06-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,217 | 180,500 | 0.09 | 0.00 | 2009-06-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,275,787 | 180,000 | 0.03 | 0.00 | 2009-06-18 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 390,050 | 180,000 | 0.01 | 0.00 | 2009-06-18 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 238,500 | 150,000 | 0.00 | 0.00 | 2009-06-18 |
| 39 | B01450 | DL BROKERAGE LTD | 2,673,262 | 150,000 | 0.06 | 0.00 | 2009-06-18 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,062 | 129,000 | 0.01 | 0.00 | 2009-06-18 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,399,312 | 120,000 | 0.03 | 0.00 | 2009-06-18 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 3,662,670 | 120,000 | 0.08 | 0.00 | 2009-06-18 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 426,500 | 120,000 | 0.01 | 0.00 | 2009-06-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | 120,000 | 0.01 | 0.00 | 2009-06-18 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,057,700 | 120,000 | 0.02 | 0.00 | 2009-06-18 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 323,237 | 120,000 | 0.01 | 0.00 | 2009-06-18 |
| 47 | B01647 | TRUTH SECURITIES LTD | 253,000 | 120,000 | 0.01 | 0.00 | 2009-06-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 473,187 | 120,000 | 0.01 | 0.00 | 2009-06-18 |
| 49 | B01646 | TAI NING STOCK CO LTD | 149,625 | 102,000 | 0.00 | 0.00 | 2009-06-18 |
| 50 | B01859 | CLC SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2009-06-18 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 488,850 | 90,000 | 0.01 | 0.00 | 2009-06-18 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 3,284,117 | 90,000 | 0.07 | 0.00 | 2009-06-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,848,056 | 87,000 | 0.08 | 0.00 | 2009-06-18 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2009-06-18 |
| 55 | B01458 | YICKO SECURITIES LTD | 1,262,062 | 60,000 | 0.03 | 0.00 | 2009-06-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,475,350 | 58,400 | 0.07 | 0.00 | 2009-06-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 444,000 | 45,000 | 0.01 | 0.00 | 2009-06-18 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 156,500 | 33,000 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,300 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 42,450 | 21,000 | 0.00 | 0.00 | 2009-06-18 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,637 | 15,000 | 0.02 | 0.00 | 2009-06-18 |
| 62 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,574,298 | 11,893 | 0.07 | 0.00 | 2009-06-18 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 136,325 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 65 | B01571 | KARFORD SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 2,009,300 | 3,000 | 0.04 | 0.00 | 2009-06-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,065 | 2,211 | 0.00 | 0.00 | 2009-06-18 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,749 | 1,749 | 0.00 | 0.00 | 2009-06-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 157,005 | 880 | 0.00 | 0.00 | 2009-06-18 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 165,155 | -5 | 0.00 | -0.00 | 2009-06-18 |
| 71 | B01340 | LEHIN SECURITIES LTD | 443,347 | -1,500 | 0.01 | -0.00 | 2009-06-18 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 32,500 | -7,312 | 0.00 | -0.00 | 2009-06-18 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,125 | -11,500 | 0.00 | -0.00 | 2009-06-18 |
| 74 | B01705 | HENIK SECURITIES LTD | 4,687,957 | -13,000 | 0.10 | -0.00 | 2009-06-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,495 | -30,000 | 0.16 | -0.00 | 2009-06-18 |
| 76 | B01460 | BERICH BROKERAGE LTD | 818,875 | -39,000 | 0.02 | -0.00 | 2009-06-18 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -45,500 | -0.00 | 2009-06-18 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,933,287 | -58,000 | 0.19 | -0.00 | 2009-06-18 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 289,777 | -60,000 | 0.01 | -0.00 | 2009-06-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,192,263 | -63,000 | 0.17 | -0.00 | 2009-06-18 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 361,264 | -99,000 | 0.01 | -0.00 | 2009-06-18 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,910 | -99,812 | 0.03 | -0.00 | 2009-06-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,392 | -137,000 | 0.31 | -0.00 | 2009-06-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,351,624 | -138,000 | 0.51 | -0.00 | 2009-06-18 |
| 85 | B01290 | SPS SECURITIES LTD | 158,387 | -147,000 | 0.00 | -0.00 | 2009-06-18 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,353,562 | -150,000 | 0.05 | -0.00 | 2009-06-18 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,873,212 | -159,000 | 0.04 | -0.00 | 2009-06-18 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,375 | -180,000 | 0.00 | -0.00 | 2009-06-18 |
| 89 | B01350 | S. W. WOO & CO LTD | 241,925 | -180,000 | 0.01 | -0.00 | 2009-06-18 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 8,826,530 | -180,000 | 0.18 | -0.00 | 2009-06-18 |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,081,187 | -252,000 | 0.02 | -0.01 | 2009-06-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 10,519,169 | -270,937 | 0.22 | -0.01 | 2009-06-18 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,500 | -300,000 | 0.00 | -0.01 | 2009-06-18 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,318,000 | -300,000 | 0.03 | -0.01 | 2009-06-18 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,400 | -300,000 | 0.00 | -0.01 | 2009-06-18 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -360,000 | 0.00 | -0.01 | 2009-06-18 |
| 97 | B01802 | REDFORD SECURITIES LTD | 111,937 | -390,000 | 0.00 | -0.01 | 2009-06-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,020,068 | -390,061 | 3.11 | -0.01 | 2009-06-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,040,515 | -402,000 | 1.09 | -0.01 | 2009-06-18 |
| 100 | B01209 | MASON SECURITIES LTD | 6,612,516 | -420,000 | 0.14 | -0.01 | 2009-06-18 |
| 101 | B01606 | EWARTON SECURITIES LTD | 487,562 | -528,000 | 0.01 | -0.01 | 2009-06-18 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,007,000 | -738,750 | 0.10 | -0.02 | 2009-06-18 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 315,125 | -750,000 | 0.01 | -0.02 | 2009-06-18 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,578,740 | -891,000 | 0.10 | -0.02 | 2009-06-18 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 46,300 | -1,167,000 | 0.00 | -0.02 | 2009-06-18 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,960,617 | -1,188,000 | 2.21 | -0.02 | 2009-06-18 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 86,891,465 | -1,258,563 | 1.81 | -0.03 | 2009-06-18 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,661,177 | -1,362,000 | 0.24 | -0.03 | 2009-06-18 |
| 109 | B01469 | KAISER SECURITIES LTD | 4,896,687 | -1,491,000 | 0.10 | -0.03 | 2009-06-18 |
| 110 | C00010 | CITIBANK N.A. | 538,108,288 | -1,863,000 | 11.23 | -0.04 | 2009-06-18 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,800 | -1,890,000 | 0.05 | -0.04 | 2009-06-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,266,155 | -3,039,000 | 0.42 | -0.06 | 2009-06-18 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,309,990 | -5,442,000 | 0.65 | -0.11 | 2009-06-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,663,609 | -6,351,712 | 7.98 | -0.13 | 2009-06-18 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,861,238 | -11,457,000 | 8.78 | -0.24 | 2009-06-18 |
| 115 | Total changed named holdings | 2,231,860,481 | -32,425 | 46.56 | -0.00 | ||
| 234 | Unchanged named holdings | 609,374,438 | 0 | 12.71 | 0.00 | ||
| 349 | Total named holdings | 2,841,234,919 | -32,425 | 59.28 | 0.00 | ||
| 89 | Unnamed Investor Participants | 18,840,376 | 5 | 0.39 | 0.00 | ||
| 438 | Total securities in CCASS | 2,860,075,295 | -32,420 | 59.67 | -0.00 | ||
| Securities not in CCASS | 1,933,028,481 | 32,420 | 40.33 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 99,464,753 |
| Turnover | 14,233,637 |
| Average price | 0.143 |
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