Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,064,341 | 17,730,411 | 3.92 | 0.25 | 2009-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,092,512 | 8,063,572 | 3.31 | 0.11 | 2009-11-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 13,472,094 | 5,847,000 | 0.19 | 0.08 | 2009-11-13 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 4,787,250 | 4,200,000 | 0.07 | 0.06 | 2009-11-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,635,408 | 2,307,000 | 0.12 | 0.03 | 2009-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 158,530,592 | 2,175,174 | 2.20 | 0.03 | 2009-11-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,744,993 | 2,175,000 | 0.08 | 0.03 | 2009-11-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,406,365 | 1,980,000 | 0.09 | 0.03 | 2009-11-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,091,031 | 1,965,000 | 0.31 | 0.03 | 2009-11-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,992,750 | 1,800,000 | 0.03 | 0.03 | 2009-11-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,160,982 | 1,410,000 | 0.07 | 0.02 | 2009-11-13 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,520,768 | 1,320,000 | 0.09 | 0.02 | 2009-11-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,159,300 | 930,000 | 0.07 | 0.01 | 2009-11-13 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 690,875 | 600,000 | 0.01 | 0.01 | 2009-11-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,107,138 | 579,000 | 0.02 | 0.01 | 2009-11-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,735,468 | 414,000 | 0.02 | 0.01 | 2009-11-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,871,584 | 396,000 | 0.03 | 0.01 | 2009-11-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,130,194 | 300,000 | 0.02 | 0.00 | 2009-11-13 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 318,525 | 300,000 | 0.00 | 0.00 | 2009-11-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,212,902 | 300,000 | 0.10 | 0.00 | 2009-11-13 |
| 21 | B01716 | ORIENT SECURITIES LTD | 2,295,700 | 300,000 | 0.03 | 0.00 | 2009-11-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,207,168 | 300,000 | 0.04 | 0.00 | 2009-11-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 50,302,764 | 282,000 | 0.70 | 0.00 | 2009-11-13 |
| 24 | B01462 | MANGO FINANCIAL LTD | 737,327 | 270,000 | 0.01 | 0.00 | 2009-11-13 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,061,040 | 210,000 | 0.01 | 0.00 | 2009-11-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,673,794 | 210,000 | 0.07 | 0.00 | 2009-11-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,492,993 | 210,000 | 0.41 | 0.00 | 2009-11-13 |
| 28 | B01209 | MASON SECURITIES LTD | 14,855,139 | 210,000 | 0.21 | 0.00 | 2009-11-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,765,310 | 210,000 | 0.12 | 0.00 | 2009-11-13 |
| 30 | B01290 | SPS SECURITIES LTD | 345,680 | 210,000 | 0.00 | 0.00 | 2009-11-13 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 801,387 | 198,000 | 0.01 | 0.00 | 2009-11-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,444,064 | 186,000 | 1.65 | 0.00 | 2009-11-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,964,331 | 180,000 | 7.93 | 0.00 | 2009-11-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,073,688 | 171,000 | 0.38 | 0.00 | 2009-11-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,677,349 | 150,000 | 0.09 | 0.00 | 2009-11-13 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,503,905 | 120,000 | 0.05 | 0.00 | 2009-11-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 23,893,642 | 120,000 | 0.33 | 0.00 | 2009-11-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,925 | 120,000 | 0.01 | 0.00 | 2009-11-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 722,881 | 120,000 | 0.01 | 0.00 | 2009-11-13 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 386,000 | 99,000 | 0.01 | 0.00 | 2009-11-13 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 113,250 | 90,000 | 0.00 | 0.00 | 2009-11-13 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 378,246 | 90,000 | 0.01 | 0.00 | 2009-11-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,933,870 | 84,000 | 0.61 | 0.00 | 2009-11-13 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 511,055 | 69,000 | 0.01 | 0.00 | 2009-11-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,361,675 | 60,000 | 0.55 | 0.00 | 2009-11-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 718,087 | 60,000 | 0.01 | 0.00 | 2009-11-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,445,760 | 53,923 | 0.62 | 0.00 | 2009-11-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,163,553 | 9,837 | 0.07 | 0.00 | 2009-11-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,592,260 | 655 | 0.02 | 0.00 | 2009-11-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 990,659 | -410 | 0.01 | -0.00 | 2009-11-13 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,484 | -3,411 | 0.00 | -0.00 | 2009-11-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,516,537 | -9,000 | 0.02 | -0.00 | 2009-11-13 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-11-13 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,450 | -22,500 | 0.00 | -0.00 | 2009-11-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,409,512 | -45,000 | 0.12 | -0.00 | 2009-11-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 10,056,512 | -45,000 | 0.14 | -0.00 | 2009-11-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,888,210 | -60,000 | 0.17 | -0.00 | 2009-11-13 |
| 58 | B01606 | EWARTON SECURITIES LTD | 905,275 | -90,000 | 0.01 | -0.00 | 2009-11-13 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 818,750 | -90,000 | 0.01 | -0.00 | 2009-11-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 501,000 | -97,552 | 0.01 | -0.00 | 2009-11-13 |
| 61 | B01831 | NERICO BROTHERS LTD | 600,000 | -99,000 | 0.01 | -0.00 | 2009-11-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,557,664 | -99,000 | 0.52 | -0.00 | 2009-11-13 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,158,262 | -99,000 | 0.02 | -0.00 | 2009-11-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,120,028 | -108,000 | 0.25 | -0.00 | 2009-11-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,745,624 | -135,981 | 0.07 | -0.00 | 2009-11-13 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,117,153 | -150,000 | 0.02 | -0.00 | 2009-11-13 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 841,933 | -180,000 | 0.01 | -0.00 | 2009-11-13 |
| 68 | B01129 | WOCOM SECURITIES LTD | 78,687 | -180,000 | 0.00 | -0.00 | 2009-11-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 3,709,189 | -210,000 | 0.05 | -0.00 | 2009-11-13 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 512,306 | -219,000 | 0.01 | -0.00 | 2009-11-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,309,230 | -225,000 | 0.03 | -0.00 | 2009-11-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,557,810 | -231,000 | 0.02 | -0.00 | 2009-11-13 |
| 73 | B01450 | DL BROKERAGE LTD | 3,546,663 | -240,000 | 0.05 | -0.00 | 2009-11-13 |
| 74 | B01298 | GET NICE SECURITIES LTD | 16,201,725 | -240,000 | 0.23 | -0.00 | 2009-11-13 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,008,152 | -270,000 | 0.19 | -0.00 | 2009-11-13 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,002,797 | -300,000 | 0.01 | -0.00 | 2009-11-13 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,800 | -300,000 | 0.00 | -0.00 | 2009-11-13 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,777 | -318,398 | 0.00 | -0.00 | 2009-11-13 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 16,099,555 | -360,000 | 0.22 | -0.01 | 2009-11-13 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 832,687 | -372,000 | 0.01 | -0.01 | 2009-11-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,390,993 | -480,000 | 0.55 | -0.01 | 2009-11-13 |
| 82 | B01567 | PRIME SECURITIES LTD | 137,477 | -480,000 | 0.00 | -0.01 | 2009-11-13 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,911,696 | -495,000 | 0.99 | -0.01 | 2009-11-13 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,744,418 | -570,000 | 0.05 | -0.01 | 2009-11-13 |
| 85 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -600,000 | -0.01 | 2009-11-13 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 12,229,527 | -708,000 | 0.17 | -0.01 | 2009-11-13 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 447,962 | -858,000 | 0.01 | -0.01 | 2009-11-13 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 3,153,562 | -900,000 | 0.04 | -0.01 | 2009-11-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,004,591 | -954,277 | 0.11 | -0.01 | 2009-11-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,386,843 | -1,044,000 | 0.39 | -0.01 | 2009-11-13 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -1,050,000 | 0.01 | -0.01 | 2009-11-13 |
| 92 | B01610 | KGI ASIA LTD | 10,898,261 | -1,098,000 | 0.15 | -0.02 | 2009-11-13 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 17,757,576 | -1,120,500 | 0.25 | -0.02 | 2009-11-13 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | -1,200,000 | 0.00 | -0.02 | 2009-11-13 |
| 95 | B01416 | VC BROKERAGE LTD | 3,839,792 | -1,302,000 | 0.05 | -0.02 | 2009-11-13 |
| 96 | B01768 | WINTONE SECURITIES LTD | 2,989,252 | -1,338,000 | 0.04 | -0.02 | 2009-11-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 36,594,817 | -1,365,173 | 0.51 | -0.02 | 2009-11-13 |
| 98 | C00010 | CITIBANK N.A. | 761,372,092 | -3,000,000 | 10.59 | -0.04 | 2009-11-13 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,375,285 | -4,155,000 | 0.34 | -0.06 | 2009-11-13 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,285,090 | -4,272,115 | 0.13 | -0.06 | 2009-11-13 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,240,408 | -6,757,541 | 0.73 | -0.09 | 2009-11-13 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,913,573 | -8,105,600 | 0.15 | -0.11 | 2009-11-13 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,466,608 | -12,524,114 | 6.10 | -0.17 | 2009-11-13 |
| 103 | Total changed named holdings | 3,472,356,669 | 0 | 48.30 | 0.00 | ||
| 245 | Unchanged named holdings | 818,133,749 | 0 | 11.38 | 0.00 | ||
| 348 | Total named holdings | 4,290,490,418 | 0 | 59.68 | 0.00 | ||
| 89 | Unnamed Investor Participants | 25,671,680 | 0 | 0.36 | 0.00 | ||
| 437 | Total securities in CCASS | 4,316,162,098 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 2,873,493,566 | 0 | 39.97 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 128,802,671 |
| Turnover | 17,874,592 |
| Average price | 0.139 |
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