Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,624,570 | 5,485,215 | 4.67 | 0.08 | 2015-03-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,240,743 | 3,210,000 | 0.73 | 0.04 | 2015-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,500,444 | 2,706,000 | 5.79 | 0.04 | 2015-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 136,639,638 | 1,839,000 | 1.90 | 0.03 | 2015-03-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,316,058 | 1,641,000 | 0.57 | 0.02 | 2015-03-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,535,937 | 1,602,000 | 0.09 | 0.02 | 2015-03-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,316,768 | 1,500,000 | 0.35 | 0.02 | 2015-03-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,847,893 | 1,470,000 | 1.07 | 0.02 | 2015-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,569,772 | 1,470,000 | 7.91 | 0.02 | 2015-03-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,274,915 | 1,290,000 | 0.37 | 0.02 | 2015-03-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,219,154 | 1,200,000 | 0.23 | 0.02 | 2015-03-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,798,178 | 1,026,000 | 0.09 | 0.01 | 2015-03-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,235,266 | 942,000 | 0.14 | 0.01 | 2015-03-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,312 | 894,000 | 0.03 | 0.01 | 2015-03-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,932,925 | 870,000 | 1.11 | 0.01 | 2015-03-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,186,107 | 807,000 | 0.16 | 0.01 | 2015-03-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,421,237 | 750,000 | 0.02 | 0.01 | 2015-03-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,376,221 | 723,000 | 0.07 | 0.01 | 2015-03-20 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,815,312 | 720,000 | 0.04 | 0.01 | 2015-03-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,462,508 | 678,000 | 0.06 | 0.01 | 2015-03-20 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,041,405 | 600,000 | 0.08 | 0.01 | 2015-03-20 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,810,500 | 480,000 | 0.03 | 0.01 | 2015-03-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 29,689,250 | 480,000 | 0.41 | 0.01 | 2015-03-20 |
| 24 | B01646 | TAI NING STOCK CO LTD | 508,500 | 459,000 | 0.01 | 0.01 | 2015-03-20 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,524,125 | 450,000 | 0.02 | 0.01 | 2015-03-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,555,254 | 429,000 | 0.08 | 0.01 | 2015-03-20 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,980,750 | 399,000 | 0.07 | 0.01 | 2015-03-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,157,244 | 390,000 | 0.17 | 0.01 | 2015-03-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | 381,000 | 0.01 | 0.01 | 2015-03-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,209,149 | 306,000 | 0.67 | 0.00 | 2015-03-20 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 4,273,446 | 300,000 | 0.06 | 0.00 | 2015-03-20 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 371,061 | 300,000 | 0.01 | 0.00 | 2015-03-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,734,218 | 300,000 | 0.09 | 0.00 | 2015-03-20 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 780,405 | 300,000 | 0.01 | 0.00 | 2015-03-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,176,784 | 270,000 | 0.17 | 0.00 | 2015-03-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,196,244 | 270,000 | 0.17 | 0.00 | 2015-03-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 22,567,909 | 240,000 | 0.31 | 0.00 | 2015-03-20 |
| 38 | B01550 | HUAYU SECURITIES LTD | 365,673 | 240,000 | 0.01 | 0.00 | 2015-03-20 |
| 39 | C00010 | CITIBANK N.A. | 59,668,685 | 222,000 | 0.83 | 0.00 | 2015-03-20 |
| 40 | B01571 | KARFORD SECURITIES LTD | 2,070,500 | 210,000 | 0.03 | 0.00 | 2015-03-20 |
| 41 | B01725 | GT CAPITAL LTD | 962,000 | 201,000 | 0.01 | 0.00 | 2015-03-20 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 912,750 | 201,000 | 0.01 | 0.00 | 2015-03-20 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 472,782 | 183,000 | 0.01 | 0.00 | 2015-03-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,885,899 | 180,000 | 0.10 | 0.00 | 2015-03-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,670,074 | 180,000 | 0.12 | 0.00 | 2015-03-20 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 449,080 | 180,000 | 0.01 | 0.00 | 2015-03-20 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 9,605,094 | 177,000 | 0.13 | 0.00 | 2015-03-20 |
| 48 | B01350 | S. W. WOO & CO LTD | 1,677,000 | 147,000 | 0.02 | 0.00 | 2015-03-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 5,074,244 | 120,000 | 0.07 | 0.00 | 2015-03-20 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,114,657 | 120,000 | 0.09 | 0.00 | 2015-03-20 |
| 51 | B01209 | MASON SECURITIES LTD | 7,259,036 | 120,000 | 0.10 | 0.00 | 2015-03-20 |
| 52 | B01567 | PRIME SECURITIES LTD | 387,977 | 120,000 | 0.01 | 0.00 | 2015-03-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,769,450 | 120,000 | 0.02 | 0.00 | 2015-03-20 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2015-03-20 |
| 55 | B01267 | WINFULL SECURITIES LTD | 637,187 | 120,000 | 0.01 | 0.00 | 2015-03-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 240,718 | 118,785 | 0.00 | 0.00 | 2015-03-20 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,190,250 | 99,000 | 0.21 | 0.00 | 2015-03-20 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,908,655 | 90,000 | 0.46 | 0.00 | 2015-03-20 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2015-03-20 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,837,175 | 90,000 | 0.03 | 0.00 | 2015-03-20 |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,548,420 | 90,000 | 0.04 | 0.00 | 2015-03-20 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 510,000 | 90,000 | 0.01 | 0.00 | 2015-03-20 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 608,528 | 60,000 | 0.01 | 0.00 | 2015-03-20 |
| 64 | B01922 | SUN SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2015-03-20 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 731,764 | 60,000 | 0.01 | 0.00 | 2015-03-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,993 | 51,000 | 0.01 | 0.00 | 2015-03-20 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,577,078 | 33,000 | 0.24 | 0.00 | 2015-03-20 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 11,070,412 | 30,000 | 0.15 | 0.00 | 2015-03-20 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 668,050 | 30,000 | 0.01 | 0.00 | 2015-03-20 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 45,503,404 | 30,000 | 0.63 | 0.00 | 2015-03-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,189,488 | -12,000 | 0.71 | -0.00 | 2015-03-20 |
| 72 | B01374 | PO LEE SECURITIES LTD | 600,000 | -24,000 | 0.01 | -0.00 | 2015-03-20 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,563,733 | -30,000 | 0.22 | -0.00 | 2015-03-20 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,513,809 | -45,000 | 0.06 | -0.00 | 2015-03-20 |
| 75 | B01921 | GONG PING SECURITIES LTD | 408,000 | -60,000 | 0.01 | -0.00 | 2015-03-20 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 161,387 | -90,000 | 0.00 | -0.00 | 2015-03-20 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,250 | -96,000 | 0.00 | -0.00 | 2015-03-20 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,634,864 | -99,000 | 0.09 | -0.00 | 2015-03-20 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,106,763 | -99,000 | 0.02 | -0.00 | 2015-03-20 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,650 | -102,000 | 0.01 | -0.00 | 2015-03-20 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-03-20 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 20,069,127 | -132,000 | 0.28 | -0.00 | 2015-03-20 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 7,492,734 | -162,000 | 0.10 | -0.00 | 2015-03-20 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,177,519 | -180,000 | 0.63 | -0.00 | 2015-03-20 |
| 85 | B01831 | NERICO BROTHERS LTD | 843,000 | -180,000 | 0.01 | -0.00 | 2015-03-20 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,998,250 | -180,000 | 0.06 | -0.00 | 2015-03-20 |
| 87 | B01460 | BERICH BROKERAGE LTD | 703,375 | -210,000 | 0.01 | -0.00 | 2015-03-20 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 450,000 | -210,000 | 0.01 | -0.00 | 2015-03-20 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,604,402 | -231,000 | 0.09 | -0.00 | 2015-03-20 |
| 90 | B01740 | WIN SECURITIES LTD | 864,980 | -240,000 | 0.01 | -0.00 | 2015-03-20 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 3,723,000 | -249,000 | 0.05 | -0.00 | 2015-03-20 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 2,247,275 | -258,000 | 0.03 | -0.00 | 2015-03-20 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,937 | -291,000 | 0.00 | -0.00 | 2015-03-20 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 231,187 | -300,000 | 0.00 | -0.00 | 2015-03-20 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 82,250 | -300,000 | 0.00 | -0.00 | 2015-03-20 |
| 96 | B01129 | WOCOM SECURITIES LTD | 861,187 | -360,000 | 0.01 | -0.01 | 2015-03-20 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,473,000 | -390,000 | 0.02 | -0.01 | 2015-03-20 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 5,344,425 | -402,000 | 0.07 | -0.01 | 2015-03-20 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | -417,000 | 0.01 | -0.01 | 2015-03-20 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,013,967 | -420,000 | 0.19 | -0.01 | 2015-03-20 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -450,000 | 0.01 | -0.01 | 2015-03-20 |
| 102 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -540,000 | -0.01 | 2015-03-20 | |
| 103 | B01610 | KGI ASIA LTD | 39,701,508 | -582,000 | 0.55 | -0.01 | 2015-03-20 |
| 104 | B01416 | VC BROKERAGE LTD | 27,501,956 | -600,000 | 0.38 | -0.01 | 2015-03-20 |
| 105 | B01584 | CHIEF SECURITIES LTD | 19,690,446 | -624,000 | 0.27 | -0.01 | 2015-03-20 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,680,406 | -624,000 | 0.32 | -0.01 | 2015-03-20 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,298,500 | -639,000 | 0.16 | -0.01 | 2015-03-20 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 10,968 | -852,000 | 0.00 | -0.01 | 2015-03-20 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 23,024,458 | -921,000 | 0.32 | -0.01 | 2015-03-20 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 15,810,755 | -1,059,000 | 0.22 | -0.01 | 2015-03-20 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,516,622 | -1,398,000 | 2.20 | -0.02 | 2015-03-20 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -1,794,000 | 0.00 | -0.02 | 2015-03-20 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,201,304 | -1,827,000 | 0.41 | -0.03 | 2015-03-20 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,446,770 | -2,223,000 | 0.16 | -0.03 | 2015-03-20 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 32,723,930 | -2,781,000 | 0.46 | -0.04 | 2015-03-20 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 2,621,250 | -3,000,000 | 0.04 | -0.04 | 2015-03-20 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,971,211 | -3,687,000 | 0.85 | -0.05 | 2015-03-20 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,635,374 | -3,861,000 | 0.73 | -0.05 | 2015-03-20 |
| 119 | B01716 | ORIENT SECURITIES LTD | 700 | -3,900,000 | 0.00 | -0.05 | 2015-03-20 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,298,223 | -3,909,000 | 6.56 | -0.05 | 2015-03-20 |
| 120 | Total changed named holdings | 3,416,050,330 | 0 | 47.51 | 0.00 | ||
| 208 | Unchanged named holdings | 870,671,980 | 0 | 12.11 | 0.00 | ||
| 328 | Total named holdings | 4,286,722,310 | 0 | 59.62 | 0.00 | ||
| 74 | Unnamed Investor Participants | 34,573,230 | 0 | 0.48 | 0.00 | ||
| 402 | Total securities in CCASS | 4,321,295,540 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,360,124 | 0 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 87,889,785 |
| Turnover | 19,749,469 |
| Average price | 0.225 |
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