Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 216,190,332 | 22,304,000 | 3.01 | 0.31 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,197,811 | 7,788,000 | 5.41 | 0.11 | 2016-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,343,585 | 3,087,000 | 1.20 | 0.04 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,764,863 | 2,532,000 | 0.46 | 0.04 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 140,402,710 | 1,380,000 | 1.95 | 0.02 | 2016-11-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,071,700 | 1,071,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 8,467,035 | 1,062,000 | 0.12 | 0.01 | 2016-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,325,330 | 990,000 | 0.64 | 0.01 | 2016-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,570,544 | 843,000 | 0.12 | 0.01 | 2016-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,623,449 | 771,000 | 0.31 | 0.01 | 2016-11-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,821,594 | 750,000 | 0.07 | 0.01 | 2016-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,258,465 | 732,000 | 0.25 | 0.01 | 2016-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,445,494 | 684,000 | 0.83 | 0.01 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 23,529,010 | 585,000 | 0.33 | 0.01 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,222,191 | 555,000 | 0.24 | 0.01 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,113,682 | 543,000 | 0.11 | 0.01 | 2016-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,230,840 | 495,000 | 0.11 | 0.01 | 2016-11-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,750,559 | 480,000 | 0.05 | 0.01 | 2016-11-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,573,654 | 459,000 | 0.22 | 0.01 | 2016-11-28 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 495,200 | 420,000 | 0.01 | 0.01 | 2016-11-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,231,144 | 390,000 | 0.03 | 0.01 | 2016-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,501,000 | 360,000 | 0.09 | 0.01 | 2016-11-28 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,679,000 | 351,000 | 0.12 | 0.00 | 2016-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,000 | 351,000 | 0.10 | 0.00 | 2016-11-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,568,500 | 327,000 | 0.05 | 0.00 | 2016-11-28 |
| 26 | C00093 | BNP PARIBAS | 502,547 | 306,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,378,178 | 300,000 | 0.21 | 0.00 | 2016-11-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,925 | 300,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,272,000 | 300,000 | 0.06 | 0.00 | 2016-11-28 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,739,000 | 300,000 | 0.04 | 0.00 | 2016-11-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,478,117 | 294,000 | 0.06 | 0.00 | 2016-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,746,052 | 282,000 | 0.41 | 0.00 | 2016-11-28 |
| 33 | B01528 | EAA SECURITIES LTD | 780,000 | 240,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | C00010 | CITIBANK N.A. | 102,810,566 | 225,000 | 1.43 | 0.00 | 2016-11-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700,074 | 216,000 | 0.04 | 0.00 | 2016-11-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 3,893,905 | 180,000 | 0.05 | 0.00 | 2016-11-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,570,782 | 171,000 | 0.02 | 0.00 | 2016-11-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,861,000 | 165,000 | 0.11 | 0.00 | 2016-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,473,717 | 159,000 | 0.20 | 0.00 | 2016-11-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 879,505 | 159,000 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,543,570 | 144,000 | 0.09 | 0.00 | 2016-11-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,129,744 | 138,000 | 0.04 | 0.00 | 2016-11-28 |
| 43 | B01728 | AJ SECURITIES LTD | 782,100 | 120,000 | 0.01 | 0.00 | 2016-11-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,239,875 | 120,000 | 0.02 | 0.00 | 2016-11-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,624,025 | 114,000 | 0.02 | 0.00 | 2016-11-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,037,539 | 111,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,640,637 | 108,000 | 0.31 | 0.00 | 2016-11-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 873,150 | 102,000 | 0.01 | 0.00 | 2016-11-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,820,000 | 102,000 | 0.04 | 0.00 | 2016-11-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,874,916 | 99,000 | 1.25 | 0.00 | 2016-11-28 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 430,250 | 99,000 | 0.01 | 0.00 | 2016-11-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 2,658,000 | 93,000 | 0.04 | 0.00 | 2016-11-28 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 2,659,125 | 90,000 | 0.04 | 0.00 | 2016-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,333,200 | 90,000 | 0.17 | 0.00 | 2016-11-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 579,350 | 90,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,495 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01462 | MANGO FINANCIAL LTD | 291,250 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01646 | TAI NING STOCK CO LTD | 487,500 | 90,000 | 0.01 | 0.00 | 2016-11-28 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,143,437 | 90,000 | 0.06 | 0.00 | 2016-11-28 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 209,000 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 14,828,311 | 84,000 | 0.21 | 0.00 | 2016-11-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,465,199 | 78,000 | 8.01 | 0.00 | 2016-11-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,646,100 | 72,000 | 0.06 | 0.00 | 2016-11-28 |
| 65 | B01350 | S. W. WOO & CO LTD | 867,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 220,250 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01458 | YICKO SECURITIES LTD | 1,075,218 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,590,001 | 51,000 | 0.79 | 0.00 | 2016-11-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,809 | 51,000 | 0.02 | 0.00 | 2016-11-28 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 3,087,000 | 48,000 | 0.04 | 0.00 | 2016-11-28 |
| 71 | B01290 | SPS SECURITIES LTD | 1,131,300 | 48,000 | 0.02 | 0.00 | 2016-11-28 |
| 72 | B01428 | HIP HING SECURITIES LTD | 63,500 | 42,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 29,946,166 | 39,000 | 0.42 | 0.00 | 2016-11-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,148,499 | 39,000 | 0.04 | 0.00 | 2016-11-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,697,884 | 33,000 | 0.15 | 0.00 | 2016-11-28 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,906,234 | 30,000 | 0.07 | 0.00 | 2016-11-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 13,360,075 | 30,000 | 0.19 | 0.00 | 2016-11-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,284,842 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,253,850 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 11,061,412 | 30,000 | 0.15 | 0.00 | 2016-11-28 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 47,312,218 | 30,000 | 0.66 | 0.00 | 2016-11-28 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,750 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 845,550 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 27,000 | 0.00 | 0.00 | 2016-11-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 3,294,726 | 18,000 | 0.05 | 0.00 | 2016-11-28 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,026,000 | 15,000 | 0.10 | 0.00 | 2016-11-28 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 261,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,484,078 | 9,000 | 0.12 | 0.00 | 2016-11-28 |
| 91 | B01450 | DL BROKERAGE LTD | 1,305,643 | 9,000 | 0.02 | 0.00 | 2016-11-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,815,250 | 9,000 | 0.03 | 0.00 | 2016-11-28 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,561,000 | -6,000 | 0.05 | -0.00 | 2016-11-28 |
| 94 | B01606 | EWARTON SECURITIES LTD | 95,275 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 414,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 726,000 | -21,000 | 0.01 | -0.00 | 2016-11-28 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,134,500 | -27,000 | 0.02 | -0.00 | 2016-11-28 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,678,225 | -30,000 | 0.05 | -0.00 | 2016-11-28 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 8,861,250 | -30,000 | 0.12 | -0.00 | 2016-11-28 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 716,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 689,500 | -39,000 | 0.01 | -0.00 | 2016-11-28 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,646,500 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,283,763 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 106 | B01416 | VC BROKERAGE LTD | 36,681,677 | -60,000 | 0.51 | -0.00 | 2016-11-28 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 2,571,562 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,619 | -69,000 | 0.02 | -0.00 | 2016-11-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,998,576 | -72,000 | 0.38 | -0.00 | 2016-11-28 |
| 110 | B01209 | MASON SECURITIES LTD | 11,322,631 | -87,000 | 0.16 | -0.00 | 2016-11-28 |
| 111 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -90,000 | -0.00 | 2016-11-28 | |
| 112 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -90,000 | -0.00 | 2016-11-28 | |
| 113 | B01831 | NERICO BROTHERS LTD | 840,000 | -102,000 | 0.01 | -0.00 | 2016-11-28 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 970,092 | -114,000 | 0.01 | -0.00 | 2016-11-28 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,000 | -117,000 | 0.05 | -0.00 | 2016-11-28 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,777,405 | -120,000 | 0.16 | -0.00 | 2016-11-28 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,383,911 | -156,000 | 0.02 | -0.00 | 2016-11-28 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,573,947 | -162,000 | 0.04 | -0.00 | 2016-11-28 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 4,914,000 | -186,000 | 0.07 | -0.00 | 2016-11-28 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 31,571,831 | -192,000 | 0.44 | -0.00 | 2016-11-28 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,208,282 | -192,000 | 0.09 | -0.00 | 2016-11-28 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,000 | -201,000 | 0.02 | -0.00 | 2016-11-28 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 31,815,925 | -234,000 | 0.44 | -0.00 | 2016-11-28 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 8,007,045 | -240,000 | 0.11 | -0.00 | 2016-11-28 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000,295 | -270,000 | 0.49 | -0.00 | 2016-11-28 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,656,500 | -294,000 | 0.06 | -0.00 | 2016-11-28 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,959,737 | -300,000 | 0.12 | -0.00 | 2016-11-28 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 25,840,312 | -390,000 | 0.36 | -0.01 | 2016-11-28 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,897,726 | -462,000 | 0.49 | -0.01 | 2016-11-28 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,890,470 | -600,000 | 0.23 | -0.01 | 2016-11-28 |
| 131 | B02009 | GOLDEN RICH SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2016-11-28 |
| 132 | B01734 | KCG SECURITIES ASIA LTD | 2,500 | -705,000 | 0.00 | -0.01 | 2016-11-28 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,592,318 | -741,000 | 6.86 | -0.01 | 2016-11-28 |
| 134 | B01729 | GRIT SECURITIES LTD | 742,810 | -945,000 | 0.01 | -0.01 | 2016-11-28 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,276,075 | -1,488,000 | 1.06 | -0.02 | 2016-11-28 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 12,995,306 | -2,625,000 | 0.18 | -0.04 | 2016-11-28 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,617,170 | -2,874,000 | 1.77 | -0.04 | 2016-11-28 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,006,040 | -2,982,000 | 0.81 | -0.04 | 2016-11-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,352,539 | -38,015,000 | 3.29 | -0.53 | 2016-11-28 |
| 139 | Total changed named holdings | 3,636,201,402 | 0 | 50.55 | 0.00 | ||
| 201 | Unchanged named holdings | 674,440,427 | 0 | 9.38 | 0.00 | ||
| 340 | Total named holdings | 4,310,641,829 | 0 | 59.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,028,785 | 0 | 0.29 | 0.00 | ||
| 399 | Total securities in CCASS | 4,331,670,614 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,176,050 | 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 | 2016-11-24 |
| Volume | 75,900,000 |
| Turnover | 32,665,815 |
| Average price | 0.430 |
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