Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B02020 | WEALTH LINK SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2016-11-18 |
| 2 | B01610 | KGI ASIA LTD | 21,528,010 | 2,532,000 | 0.30 | 0.04 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,531,449 | 2,009,303 | 7.75 | 0.03 | 2016-11-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 780,000 | 0.03 | 0.01 | 2016-11-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,485,831 | 687,000 | 0.42 | 0.01 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,367,710 | 681,000 | 1.97 | 0.01 | 2016-11-18 |
| 7 | B01577 | YF SECURITIES CO LTD | 690,000 | 630,000 | 0.01 | 0.01 | 2016-11-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,325,144 | 600,000 | 0.02 | 0.01 | 2016-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,387,052 | 546,000 | 0.39 | 0.01 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,216,311 | 543,000 | 5.20 | 0.01 | 2016-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,776,585 | 474,000 | 1.07 | 0.01 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,009,000 | 360,000 | 0.08 | 0.01 | 2016-11-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 357,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,067,000 | 336,000 | 0.13 | 0.00 | 2016-11-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,820,637 | 300,000 | 0.32 | 0.00 | 2016-11-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,097,458 | 300,000 | 1.41 | 0.00 | 2016-11-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 816,127 | 300,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,254,842 | 270,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,524,717 | 174,000 | 0.20 | 0.00 | 2016-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,025,040 | 165,000 | 0.83 | 0.00 | 2016-11-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,093,744 | 162,000 | 0.04 | 0.00 | 2016-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,436,200 | 150,000 | 0.16 | 0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,560,000 | 144,000 | 0.06 | 0.00 | 2016-11-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,100,737 | 141,000 | 0.13 | 0.00 | 2016-11-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 31,605,925 | 129,000 | 0.44 | 0.00 | 2016-11-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 539,625 | 123,000 | 0.01 | 0.00 | 2016-11-18 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,357,250 | 120,000 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,854,330 | 120,000 | 0.64 | 0.00 | 2016-11-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,516,539 | 111,000 | 3.75 | 0.00 | 2016-11-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 29,886,166 | 99,000 | 0.42 | 0.00 | 2016-11-18 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,250 | 99,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 660,994 | 90,000 | 0.01 | 0.00 | 2016-11-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,131,000 | 90,000 | 0.10 | 0.00 | 2016-11-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,021,178 | 90,000 | 0.21 | 0.00 | 2016-11-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663,225 | 90,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,500 | 90,000 | 0.03 | 0.00 | 2016-11-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,892,500 | 78,000 | 0.03 | 0.00 | 2016-11-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,472,470 | 75,000 | 0.24 | 0.00 | 2016-11-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,068,970 | 72,000 | 1.71 | 0.00 | 2016-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 16,761,465 | 60,000 | 0.23 | 0.00 | 2016-11-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,929,117 | 60,000 | 0.05 | 0.00 | 2016-11-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,193,763 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,376,654 | 60,000 | 0.20 | 0.00 | 2016-11-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,811,562 | 60,000 | 0.04 | 0.00 | 2016-11-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 1,195,968 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,575,306 | 51,000 | 0.22 | 0.00 | 2016-11-18 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 111,000 | 51,000 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,313 | 48,000 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,969,318 | 39,000 | 6.88 | 0.00 | 2016-11-18 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,850,000 | 36,000 | 0.04 | 0.00 | 2016-11-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,088,000 | 36,000 | 0.03 | 0.00 | 2016-11-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,987,234 | 30,000 | 0.07 | 0.00 | 2016-11-18 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 140,750 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,505 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,709,000 | 30,000 | 0.08 | 0.00 | 2016-11-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,949,726 | 24,000 | 0.47 | 0.00 | 2016-11-18 |
| 58 | B01921 | GONG PING SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2016-11-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,663,976 | 18,000 | 0.37 | 0.00 | 2016-11-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,099,078 | 15,000 | 0.13 | 0.00 | 2016-11-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,658,884 | 15,000 | 0.15 | 0.00 | 2016-11-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,000 | 9,000 | 0.02 | 0.00 | 2016-11-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,074 | 9,000 | 0.03 | 0.00 | 2016-11-18 |
| 64 | C00093 | BNP PARIBAS | 196,547 | 8,297 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,164,698 | -1,600 | 0.04 | -0.00 | 2016-11-18 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,106,850 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,458,811 | -12,000 | 0.38 | -0.00 | 2016-11-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,521,031 | -12,000 | 0.66 | -0.00 | 2016-11-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,198,312 | -15,000 | 0.03 | -0.00 | 2016-11-18 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,237,782 | -18,000 | 0.02 | -0.00 | 2016-11-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 5,901,570 | -21,000 | 0.08 | -0.00 | 2016-11-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,654,916 | -21,000 | 1.22 | -0.00 | 2016-11-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,812,437 | -21,000 | 0.07 | -0.00 | 2016-11-18 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 444,737 | -24,000 | 0.01 | -0.00 | 2016-11-18 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 818,539 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,461,075 | -36,000 | 1.08 | -0.00 | 2016-11-18 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,097,800 | -36,000 | 0.03 | -0.00 | 2016-11-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,449,001 | -39,000 | 0.76 | -0.00 | 2016-11-18 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 669,350 | -42,000 | 0.01 | -0.00 | 2016-11-18 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 807,000 | -48,000 | 0.01 | -0.00 | 2016-11-18 |
| 81 | B01141 | FE SECURITIES LTD | 394,500 | -51,000 | 0.01 | -0.00 | 2016-11-18 |
| 82 | B01550 | HUAYU SECURITIES LTD | 65,250 | -51,000 | 0.00 | -0.00 | 2016-11-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 25,897,312 | -60,000 | 0.36 | -0.00 | 2016-11-18 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,061,499 | -69,000 | 0.04 | -0.00 | 2016-11-18 |
| 85 | B01457 | MARS SECURITIES CO LTD | 5,250 | -81,000 | 0.00 | -0.00 | 2016-11-18 |
| 86 | B01740 | WIN SECURITIES LTD | 2,373,980 | -81,000 | 0.03 | -0.00 | 2016-11-18 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 178,637 | -90,000 | 0.00 | -0.00 | 2016-11-18 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,967,947 | -99,000 | 0.03 | -0.00 | 2016-11-18 |
| 89 | B01831 | NERICO BROTHERS LTD | 546,000 | -99,000 | 0.01 | -0.00 | 2016-11-18 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 15,002,311 | -102,000 | 0.21 | -0.00 | 2016-11-18 |
| 91 | B01728 | AJ SECURITIES LTD | 242,100 | -120,000 | 0.00 | -0.00 | 2016-11-18 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 750,150 | -150,000 | 0.01 | -0.00 | 2016-11-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 8,621,250 | -150,000 | 0.12 | -0.00 | 2016-11-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,342,295 | -189,000 | 0.49 | -0.00 | 2016-11-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 3,267,559 | -189,000 | 0.05 | -0.00 | 2016-11-18 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | -0.00 | 2016-11-18 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,515,449 | -243,000 | 0.31 | -0.00 | 2016-11-18 |
| 98 | B01184 | QUAM SECURITIES LTD | 49,484,218 | -300,000 | 0.69 | -0.00 | 2016-11-18 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 8,067,045 | -300,000 | 0.11 | -0.00 | 2016-11-18 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,866,000 | -450,000 | 0.11 | -0.01 | 2016-11-18 |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -456,000 | -0.01 | 2016-11-18 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,766,682 | -558,000 | 0.09 | -0.01 | 2016-11-18 |
| 103 | C00010 | CITIBANK N.A. | 102,644,694 | -594,000 | 1.43 | -0.01 | 2016-11-18 |
| 104 | B01584 | CHIEF SECURITIES LTD | 15,322,991 | -801,000 | 0.21 | -0.01 | 2016-11-18 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 6,278,544 | -987,000 | 0.09 | -0.01 | 2016-11-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,428,863 | -1,362,000 | 0.41 | -0.02 | 2016-11-18 |
| 107 | B01716 | ORIENT SECURITIES LTD | 2,400,700 | -2,079,000 | 0.03 | -0.03 | 2016-11-18 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250,463,332 | -8,052,000 | 3.48 | -0.11 | 2016-11-18 |
| 108 | Total changed named holdings | 3,598,076,223 | -60,000 | 50.02 | -0.00 | ||
| 233 | Unchanged named holdings | 712,630,206 | 0 | 9.91 | 0.00 | ||
| 341 | Total named holdings | 4,310,706,429 | -60,000 | 59.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 20,963,185 | 60,000 | 0.29 | 0.00 | ||
| 400 | Total securities in CCASS | 4,331,669,614 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,177,050 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 47,506,400 |
| Turnover | 23,728,100 |
| Average price | 0.499 |
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