Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 91,238,920 | 10,501,000 | 1.27 | 0.15 | 2015-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,462,403 | 5,106,000 | 0.52 | 0.07 | 2015-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,683,698 | 2,139,000 | 3.83 | 0.03 | 2015-11-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,371,500 | 1,200,000 | 0.03 | 0.02 | 2015-11-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,743,234 | 1,032,000 | 0.12 | 0.01 | 2015-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,885,428 | 654,915 | 2.15 | 0.01 | 2015-11-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,398,094 | 600,000 | 0.05 | 0.01 | 2015-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,305,218 | 600,000 | 0.56 | 0.01 | 2015-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,909,604 | 591,000 | 0.07 | 0.01 | 2015-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,209,275 | 561,000 | 6.08 | 0.01 | 2015-11-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,600,062 | 561,000 | 0.04 | 0.01 | 2015-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,417,459 | 441,000 | 0.66 | 0.01 | 2015-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,645,000 | 423,000 | 0.06 | 0.01 | 2015-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,000 | 372,000 | 0.02 | 0.01 | 2015-11-17 |
| 15 | B01610 | KGI ASIA LTD | 23,275,246 | 360,000 | 0.32 | 0.01 | 2015-11-17 |
| 16 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-11-17 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 732,350 | 291,000 | 0.01 | 0.00 | 2015-11-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 17,404,244 | 210,000 | 0.24 | 0.00 | 2015-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,825,360 | 132,000 | 0.43 | 0.00 | 2015-11-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 29,745,166 | 120,000 | 0.41 | 0.00 | 2015-11-17 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,368,000 | 120,000 | 0.06 | 0.00 | 2015-11-17 |
| 22 | B01661 | HERMES SECURITIES LTD | 281,907 | 120,000 | 0.00 | 0.00 | 2015-11-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 973,331 | 120,000 | 0.01 | 0.00 | 2015-11-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,741,342 | 99,000 | 0.02 | 0.00 | 2015-11-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,352,218 | 90,000 | 0.13 | 0.00 | 2015-11-17 |
| 26 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-11-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,495 | 63,000 | 0.01 | 0.00 | 2015-11-17 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,100,000 | 60,000 | 0.03 | 0.00 | 2015-11-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,202,651 | 60,000 | 0.45 | 0.00 | 2015-11-17 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 629,025 | 60,000 | 0.01 | 0.00 | 2015-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,621,030 | 60,000 | 0.65 | 0.00 | 2015-11-17 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 323,500 | 60,000 | 0.00 | 0.00 | 2015-11-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,159,998 | 51,000 | 0.21 | 0.00 | 2015-11-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,290,000 | 48,000 | 0.02 | 0.00 | 2015-11-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,820,737 | 39,000 | 0.09 | 0.00 | 2015-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 130,326,113 | 24,000 | 1.81 | 0.00 | 2015-11-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,839,172 | 24,000 | 0.05 | 0.00 | 2015-11-17 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-11-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,186,550 | -1,625 | 0.03 | -0.00 | 2015-11-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,074 | -3,000 | 0.03 | -0.00 | 2015-11-17 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2015-11-17 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-11-17 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 124,500 | -18,000 | 0.00 | -0.00 | 2015-11-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,141 | -19,375 | 0.00 | -0.00 | 2015-11-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,330,835 | -21,000 | 0.14 | -0.00 | 2015-11-17 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 10,476,412 | -24,000 | 0.15 | -0.00 | 2015-11-17 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 942,125 | -24,000 | 0.01 | -0.00 | 2015-11-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,727,312 | -27,000 | 0.02 | -0.00 | 2015-11-17 |
| 49 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-11-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,183,470 | -30,000 | 0.29 | -0.00 | 2015-11-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,093,025 | -30,000 | 0.02 | -0.00 | 2015-11-17 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,048,325 | -30,000 | 0.46 | -0.00 | 2015-11-17 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,398,750 | -30,000 | 0.02 | -0.00 | 2015-11-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,832,744 | -30,000 | 0.53 | -0.00 | 2015-11-17 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,042,187 | -30,000 | 0.01 | -0.00 | 2015-11-17 |
| 57 | B01740 | WIN SECURITIES LTD | 3,108,980 | -30,000 | 0.04 | -0.00 | 2015-11-17 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,040,850 | -42,000 | 0.01 | -0.00 | 2015-11-17 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,022,000 | -42,000 | 0.07 | -0.00 | 2015-11-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,459,176 | -45,000 | 0.02 | -0.00 | 2015-11-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,216,784 | -48,000 | 0.14 | -0.00 | 2015-11-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,681,947 | -48,000 | 0.04 | -0.00 | 2015-11-17 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.00 | 2015-11-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,417,162 | -60,000 | 0.19 | -0.00 | 2015-11-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,843,970 | -63,000 | 0.29 | -0.00 | 2015-11-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,149,000 | -78,000 | 0.02 | -0.00 | 2015-11-17 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,533,800 | -81,000 | 0.02 | -0.00 | 2015-11-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 15,939,101 | -87,000 | 0.22 | -0.00 | 2015-11-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 931,375 | -90,000 | 0.01 | -0.00 | 2015-11-17 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 885,000 | -90,000 | 0.01 | -0.00 | 2015-11-17 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 14,295,000 | -90,000 | 0.20 | -0.00 | 2015-11-17 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 193,750 | -90,000 | 0.00 | -0.00 | 2015-11-17 |
| 73 | B01350 | S. W. WOO & CO LTD | 342,000 | -90,000 | 0.00 | -0.00 | 2015-11-17 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,798,550 | -99,000 | 0.03 | -0.00 | 2015-11-17 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,019,175 | -99,000 | 0.01 | -0.00 | 2015-11-17 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,002 | -102,000 | 0.01 | -0.00 | 2015-11-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,305,288 | -105,000 | 1.78 | -0.00 | 2015-11-17 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 168,750 | -105,000 | 0.00 | -0.00 | 2015-11-17 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 11,705,719 | -120,000 | 0.16 | -0.00 | 2015-11-17 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 586,125 | -120,000 | 0.01 | -0.00 | 2015-11-17 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,234,000 | -120,000 | 0.02 | -0.00 | 2015-11-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,748 | -135,000 | 0.03 | -0.00 | 2015-11-17 |
| 83 | B01606 | EWARTON SECURITIES LTD | 74,275 | -150,000 | 0.00 | -0.00 | 2015-11-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,559,993 | -150,000 | 0.80 | -0.00 | 2015-11-17 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,914,250 | -150,000 | 0.03 | -0.00 | 2015-11-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,959,317 | -159,000 | 0.12 | -0.00 | 2015-11-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,522,699 | -162,000 | 0.60 | -0.00 | 2015-11-17 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 1,405,787 | -168,000 | 0.02 | -0.00 | 2015-11-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 21,231,697 | -189,000 | 0.30 | -0.00 | 2015-11-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,025,817 | -210,000 | 0.53 | -0.00 | 2015-11-17 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 195,000 | -300,000 | 0.00 | -0.00 | 2015-11-17 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,230,958 | -315,000 | 0.24 | -0.00 | 2015-11-17 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,173,000 | -318,000 | 0.06 | -0.00 | 2015-11-17 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,506,867 | -330,000 | 0.05 | -0.00 | 2015-11-17 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 8,854,350 | -357,000 | 0.12 | -0.00 | 2015-11-17 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,809 | -363,000 | 0.04 | -0.01 | 2015-11-17 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,822,000 | -396,000 | 0.05 | -0.01 | 2015-11-17 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,753,282 | -522,000 | 0.07 | -0.01 | 2015-11-17 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,247,437 | -600,000 | 0.07 | -0.01 | 2015-11-17 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,839,969 | -624,000 | 0.36 | -0.01 | 2015-11-17 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,916,229 | -636,000 | 0.37 | -0.01 | 2015-11-17 |
| 102 | C00074 | DEUTSCHE BANK AG | 19,234,835 | -795,915 | 0.27 | -0.01 | 2015-11-17 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 10,025,540 | -843,000 | 0.14 | -0.01 | 2015-11-17 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,533,200 | -849,000 | 0.23 | -0.01 | 2015-11-17 |
| 105 | B01801 | KIN FUNG STOCK CO LTD | 0 | -900,000 | -0.01 | 2015-11-17 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,827,420 | -990,000 | 1.44 | -0.01 | 2015-11-17 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 130,281,665 | -1,245,000 | 1.81 | -0.02 | 2015-11-17 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,201,318 | -1,539,000 | 7.48 | -0.02 | 2015-11-17 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,199,178 | -1,602,000 | 0.20 | -0.02 | 2015-11-17 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 648,247,332 | -10,000,000 | 9.01 | -0.14 | 2015-11-17 |
| 110 | Total changed named holdings | 3,592,499,206 | 0 | 49.94 | 0.00 | ||
| 232 | Unchanged named holdings | 700,871,125 | 0 | 9.74 | 0.00 | ||
| 342 | Total named holdings | 4,293,370,331 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,124,483 | 0 | 0.53 | 0.00 | ||
| 402 | Total securities in CCASS | 4,331,494,814 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,351,850 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 37,060,625 |
| Turnover | 18,547,005 |
| Average price | 0.500 |
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