Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01130 | BOCI SECURITIES LTD | 143,964,113 | 13,638,000 | 2.00 | 0.19 | 2015-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,618,318 | 9,417,000 | 7.61 | 0.13 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 8,029,250 | 6,563,000 | 0.11 | 0.09 | 2015-11-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 44,670,218 | 4,365,000 | 0.62 | 0.06 | 2015-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,433,540 | 3,408,000 | 0.19 | 0.05 | 2015-11-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,365,350 | 2,511,000 | 0.16 | 0.03 | 2015-11-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,568,505 | 1,980,000 | 0.04 | 0.03 | 2015-11-18 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,106,950 | 1,470,000 | 0.03 | 0.02 | 2015-11-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,800,225 | 927,000 | 1.04 | 0.01 | 2015-11-18 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,842,125 | 900,000 | 0.03 | 0.01 | 2015-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,084,916 | 867,000 | 1.04 | 0.01 | 2015-11-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | 840,000 | 0.02 | 0.01 | 2015-11-18 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,998,000 | 798,000 | 0.03 | 0.01 | 2015-11-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 648,949,332 | 702,000 | 9.02 | 0.01 | 2015-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,383,970 | 540,000 | 0.30 | 0.01 | 2015-11-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 19,754,004 | 519,169 | 0.27 | 0.01 | 2015-11-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,844,218 | 492,000 | 0.14 | 0.01 | 2015-11-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,225 | 450,000 | 0.01 | 0.01 | 2015-11-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,536,000 | 387,000 | 0.02 | 0.01 | 2015-11-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,162,744 | 330,000 | 0.53 | 0.00 | 2015-11-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 374,275 | 300,000 | 0.01 | 0.00 | 2015-11-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,502,500 | 300,000 | 0.08 | 0.00 | 2015-11-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,486,550 | 300,000 | 0.03 | 0.00 | 2015-11-18 |
| 24 | C00010 | CITIBANK N.A. | 91,535,920 | 297,000 | 1.27 | 0.00 | 2015-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,221,101 | 282,000 | 0.23 | 0.00 | 2015-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,000 | 252,000 | 0.03 | 0.00 | 2015-11-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,763,840 | 203,847 | 0.80 | 0.00 | 2015-11-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,657,176 | 198,000 | 0.02 | 0.00 | 2015-11-18 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 464,750 | 180,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,447,405 | 120,000 | 0.16 | 0.00 | 2015-11-18 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 308,125 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,392,000 | 102,000 | 0.02 | 0.00 | 2015-11-18 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,787,385 | 99,000 | 0.04 | 0.00 | 2015-11-18 |
| 34 | B01740 | WIN SECURITIES LTD | 3,192,980 | 84,000 | 0.04 | 0.00 | 2015-11-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,175 | 81,000 | 0.02 | 0.00 | 2015-11-18 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-11-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | 57,000 | 0.06 | 0.00 | 2015-11-18 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 48,773,404 | 30,000 | 0.68 | 0.00 | 2015-11-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,762,268 | 27,000 | 0.59 | 0.00 | 2015-11-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,933,604 | 24,000 | 0.07 | 0.00 | 2015-11-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,073,078 | 12,000 | 0.28 | 0.00 | 2015-11-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,836,172 | -3,000 | 0.05 | -0.00 | 2015-11-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,790,250 | -6,000 | 0.04 | -0.00 | 2015-11-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,719 | -9,000 | 0.16 | -0.00 | 2015-11-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 101,141 | -9,000 | 0.00 | -0.00 | 2015-11-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,374,244 | -12,000 | 0.02 | -0.00 | 2015-11-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 910,375 | -21,000 | 0.01 | -0.00 | 2015-11-18 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,453,000 | -21,000 | 0.09 | -0.00 | 2015-11-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 1,013,000 | -21,000 | 0.01 | -0.00 | 2015-11-18 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-11-18 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-11-18 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 321,655 | -27,000 | 0.00 | -0.00 | 2015-11-18 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 599,025 | -30,000 | 0.01 | -0.00 | 2015-11-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,435,245 | -30,000 | 0.08 | -0.00 | 2015-11-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,297,835 | -33,000 | 0.14 | -0.00 | 2015-11-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,911,146 | -36,000 | 0.03 | -0.00 | 2015-11-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,781,737 | -39,000 | 0.09 | -0.00 | 2015-11-18 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,820,352 | -42,000 | 0.03 | -0.00 | 2015-11-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,488,800 | -45,000 | 0.02 | -0.00 | 2015-11-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -51,000 | 0.01 | -0.00 | 2015-11-18 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,180,000 | -54,000 | 0.02 | -0.00 | 2015-11-18 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 54,843 | -60,000 | 0.00 | -0.00 | 2015-11-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,050 | -60,000 | 0.01 | -0.00 | 2015-11-18 |
| 64 | B01209 | MASON SECURITIES LTD | 10,421,131 | -60,000 | 0.14 | -0.00 | 2015-11-18 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | -60,000 | 0.00 | -0.00 | 2015-11-18 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 910,331 | -63,000 | 0.01 | -0.00 | 2015-11-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 968,850 | -72,000 | 0.01 | -0.00 | 2015-11-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 854,539 | -81,000 | 0.01 | -0.00 | 2015-11-18 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2015-11-18 |
| 70 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-11-18 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,809 | -90,000 | 0.04 | -0.00 | 2015-11-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,756,186 | -90,000 | 0.18 | -0.00 | 2015-11-18 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 211,250 | -90,000 | 0.00 | -0.00 | 2015-11-18 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 28,340,250 | -99,000 | 0.39 | -0.00 | 2015-11-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,809 | -99,000 | 0.04 | -0.00 | 2015-11-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,523,763 | -99,000 | 0.02 | -0.00 | 2015-11-18 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 63,750 | -105,000 | 0.00 | -0.00 | 2015-11-18 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 13,331,902 | -120,000 | 0.19 | -0.00 | 2015-11-18 |
| 79 | B01661 | HERMES SECURITIES LTD | 161,907 | -120,000 | 0.00 | -0.00 | 2015-11-18 |
| 80 | B01831 | NERICO BROTHERS LTD | 171,000 | -120,000 | 0.00 | -0.00 | 2015-11-18 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,827,499 | -120,000 | 0.04 | -0.00 | 2015-11-18 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 687,495 | -123,000 | 0.01 | -0.00 | 2015-11-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,513,000 | -132,000 | 0.06 | -0.00 | 2015-11-18 |
| 84 | B01298 | GET NICE SECURITIES LTD | 29,613,166 | -132,000 | 0.41 | -0.00 | 2015-11-18 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 10,344,412 | -132,000 | 0.14 | -0.00 | 2015-11-18 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 1,255,787 | -150,000 | 0.02 | -0.00 | 2015-11-18 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,027 | -180,975 | 0.01 | -0.00 | 2015-11-18 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,623,074 | -192,000 | 0.02 | -0.00 | 2015-11-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,630,360 | -195,000 | 0.43 | -0.00 | 2015-11-18 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 2,399,062 | -201,000 | 0.03 | -0.00 | 2015-11-18 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167,911 | -203,847 | 0.02 | -0.00 | 2015-11-18 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 17,194,244 | -210,000 | 0.24 | -0.00 | 2015-11-18 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,898,000 | -222,000 | 0.04 | -0.00 | 2015-11-18 |
| 94 | B01528 | EAA SECURITIES LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2015-11-18 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -258,000 | 0.00 | -0.00 | 2015-11-18 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,748 | -273,000 | 0.03 | -0.00 | 2015-11-18 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,867 | -276,000 | 0.04 | -0.00 | 2015-11-18 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,399,947 | -282,000 | 0.03 | -0.00 | 2015-11-18 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,953,437 | -294,000 | 0.07 | -0.00 | 2015-11-18 |
| 100 | B01340 | LEHIN SECURITIES LTD | 651,702 | -300,000 | 0.01 | -0.00 | 2015-11-18 |
| 101 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-11-18 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,599,250 | -315,000 | 0.02 | -0.00 | 2015-11-18 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,748,470 | -435,000 | 0.29 | -0.01 | 2015-11-18 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 9,769,784 | -447,000 | 0.14 | -0.01 | 2015-11-18 |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,650,000 | -450,000 | 0.02 | -0.01 | 2015-11-18 |
| 106 | B01267 | WINFULL SECURITIES LTD | 553,187 | -489,000 | 0.01 | -0.01 | 2015-11-18 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 1,303,550 | -495,000 | 0.02 | -0.01 | 2015-11-18 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,322,302 | -516,000 | 0.45 | -0.01 | 2015-11-18 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,210,282 | -543,000 | 0.06 | -0.01 | 2015-11-18 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,322,229 | -594,000 | 0.37 | -0.01 | 2015-11-18 |
| 111 | B01571 | KARFORD SECURITIES LTD | 3,717,500 | -600,000 | 0.05 | -0.01 | 2015-11-18 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,401,817 | -624,000 | 0.52 | -0.01 | 2015-11-18 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,882,200 | -651,000 | 0.22 | -0.01 | 2015-11-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,164,969 | -675,000 | 0.35 | -0.01 | 2015-11-18 |
| 115 | B01610 | KGI ASIA LTD | 22,555,246 | -720,000 | 0.31 | -0.01 | 2015-11-18 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,618,094 | -780,000 | 0.04 | -0.01 | 2015-11-18 |
| 117 | B01123 | HING WONG SECURITIES LTD | 1,214,093 | -798,000 | 0.02 | -0.01 | 2015-11-18 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 14,358,998 | -801,000 | 0.20 | -0.01 | 2015-11-18 |
| 119 | B01695 | DAH SING SECURITIES LTD | 8,065,317 | -894,000 | 0.11 | -0.01 | 2015-11-18 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 20,205,697 | -1,026,000 | 0.28 | -0.01 | 2015-11-18 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,622,000 | -1,200,000 | 0.04 | -0.02 | 2015-11-18 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,235,403 | -1,227,000 | 0.50 | -0.02 | 2015-11-18 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,727,958 | -1,503,000 | 0.22 | -0.02 | 2015-11-18 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,512,325 | -1,536,000 | 0.44 | -0.02 | 2015-11-18 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,600,651 | -1,602,000 | 0.43 | -0.02 | 2015-11-18 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,686,000 | -2,040,000 | 0.13 | -0.03 | 2015-11-18 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,297,590 | -2,119,869 | 0.63 | -0.03 | 2015-11-18 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 128,083,640 | -2,198,025 | 1.78 | -0.03 | 2015-11-18 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,933,288 | -2,372,000 | 1.75 | -0.03 | 2015-11-18 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,118,128 | -2,767,300 | 2.11 | -0.04 | 2015-11-18 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,188,234 | -3,555,000 | 0.07 | -0.05 | 2015-11-18 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,695,275 | -5,514,000 | 6.00 | -0.08 | 2015-11-18 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,556,698 | -8,127,000 | 3.72 | -0.11 | 2015-11-18 |
| 133 | Total changed named holdings | 3,774,525,518 | 0 | 52.47 | 0.00 | ||
| 206 | Unchanged named holdings | 518,844,813 | 0 | 7.21 | 0.00 | ||
| 339 | Total named holdings | 4,293,370,331 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,124,483 | 0 | 0.53 | 0.00 | ||
| 399 | 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 | 2015-11-16 |
| Volume | 96,575,025 |
| Turnover | 51,497,444 |
| Average price | 0.533 |
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