Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,763,199 | 11,298,000 | 8.17 | 0.16 | 2016-11-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,649,450 | 10,500,000 | 0.23 | 0.15 | 2016-11-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,569,000 | 9,708,000 | 0.24 | 0.13 | 2016-11-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 38,007,250 | 9,160,000 | 0.53 | 0.13 | 2016-11-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,800,075 | 7,524,000 | 1.16 | 0.10 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,431,811 | 3,234,000 | 5.46 | 0.04 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,894,170 | 2,277,000 | 1.81 | 0.03 | 2016-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 48,686,218 | 1,374,000 | 0.68 | 0.02 | 2016-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,048,863 | 1,284,000 | 0.47 | 0.02 | 2016-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,843,318 | 1,251,000 | 6.88 | 0.02 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,459,710 | 1,057,000 | 1.97 | 0.01 | 2016-11-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,321,494 | 876,000 | 0.84 | 0.01 | 2016-11-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,434,947 | 861,000 | 0.05 | 0.01 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,077,191 | 855,000 | 0.25 | 0.01 | 2016-11-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,586,594 | 765,000 | 0.08 | 0.01 | 2016-11-29 |
| 16 | C00010 | CITIBANK N.A. | 103,524,566 | 714,000 | 1.44 | 0.01 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 1,174,547 | 672,000 | 0.02 | 0.01 | 2016-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 26,497,312 | 657,000 | 0.37 | 0.01 | 2016-11-29 |
| 19 | B01648 | STELLAR SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-11-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 9,407,250 | 546,000 | 0.13 | 0.01 | 2016-11-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 635,275 | 540,000 | 0.01 | 0.01 | 2016-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,759,465 | 501,000 | 0.26 | 0.01 | 2016-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,330,916 | 456,000 | 1.26 | 0.01 | 2016-11-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,029,350 | 450,000 | 0.01 | 0.01 | 2016-11-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,564,744 | 435,000 | 0.05 | 0.01 | 2016-11-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,314,234 | 408,000 | 0.07 | 0.01 | 2016-11-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,961,562 | 390,000 | 0.04 | 0.01 | 2016-11-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,708,200 | 375,000 | 0.18 | 0.01 | 2016-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,876,000 | 375,000 | 0.10 | 0.01 | 2016-11-29 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 510,843 | 369,000 | 0.01 | 0.01 | 2016-11-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,103,052 | 357,000 | 0.42 | 0.00 | 2016-11-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 2,561,144 | 330,000 | 0.04 | 0.00 | 2016-11-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,000 | 321,000 | 0.03 | 0.00 | 2016-11-29 |
| 34 | B01610 | KGI ASIA LTD | 23,832,010 | 303,000 | 0.33 | 0.00 | 2016-11-29 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,735,000 | 300,000 | 0.05 | 0.00 | 2016-11-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,979,074 | 279,000 | 0.04 | 0.00 | 2016-11-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,619 | 267,000 | 0.02 | 0.00 | 2016-11-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,804,570 | 261,000 | 0.09 | 0.00 | 2016-11-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,731,717 | 258,000 | 0.20 | 0.00 | 2016-11-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 3,069,000 | 249,000 | 0.04 | 0.00 | 2016-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,130,470 | 240,000 | 0.24 | 0.00 | 2016-11-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,715,117 | 237,000 | 0.07 | 0.00 | 2016-11-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,053,311 | 225,000 | 0.21 | 0.00 | 2016-11-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400,282 | 192,000 | 0.09 | 0.00 | 2016-11-29 |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,024,000 | 174,000 | 0.04 | 0.00 | 2016-11-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,171,295 | 171,000 | 0.49 | 0.00 | 2016-11-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 31,733,831 | 162,000 | 0.44 | 0.00 | 2016-11-29 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,442,763 | 159,000 | 0.02 | 0.00 | 2016-11-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,157,045 | 150,000 | 0.11 | 0.00 | 2016-11-29 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 501,000 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,821,146 | 120,000 | 0.03 | 0.00 | 2016-11-29 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 524,750 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 836,000 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 54 | B01979 | FORMAX SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | 102,000 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,245,437 | 102,000 | 0.06 | 0.00 | 2016-11-29 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,069,092 | 99,000 | 0.01 | 0.00 | 2016-11-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,809 | 99,000 | 0.02 | 0.00 | 2016-11-29 |
| 59 | B01684 | WANG ON SECURITIES LTD | 304,000 | 99,000 | 0.00 | 0.00 | 2016-11-29 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,250 | 99,000 | 0.00 | 0.00 | 2016-11-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 30,036,166 | 90,000 | 0.42 | 0.00 | 2016-11-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,320,840 | 90,000 | 0.12 | 0.00 | 2016-11-29 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 1,299,000 | 90,000 | 0.02 | 0.00 | 2016-11-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,473,911 | 90,000 | 0.02 | 0.00 | 2016-11-29 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 246,750 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 786,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,332,000 | 60,000 | 0.06 | 0.00 | 2016-11-29 |
| 68 | B01267 | WINFULL SECURITIES LTD | 844,750 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 221,061 | 48,000 | 0.00 | 0.00 | 2016-11-29 |
| 70 | B01350 | S. W. WOO & CO LTD | 909,000 | 42,000 | 0.01 | 0.00 | 2016-11-29 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,191,262 | 33,000 | 0.02 | 0.00 | 2016-11-29 |
| 72 | B01776 | AIF SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 261,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 13,025,306 | 30,000 | 0.18 | 0.00 | 2016-11-29 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 320,750 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 76 | B01458 | YICKO SECURITIES LTD | 1,105,218 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,171,312 | 30,000 | 0.03 | 0.00 | 2016-11-29 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,667,500 | 21,000 | 0.02 | 0.00 | 2016-11-29 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,058,539 | 21,000 | 0.01 | 0.00 | 2016-11-29 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 11,079,412 | 18,000 | 0.15 | 0.00 | 2016-11-29 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,971,737 | 12,000 | 0.12 | 0.00 | 2016-11-29 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,706,884 | 9,000 | 0.15 | 0.00 | 2016-11-29 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2016-11-29 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 13,359,075 | -1,000 | 0.19 | -0.00 | 2016-11-29 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,558,000 | -3,000 | 0.05 | -0.00 | 2016-11-29 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 4,902,000 | -12,000 | 0.07 | -0.00 | 2016-11-29 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 2,640,000 | -18,000 | 0.04 | -0.00 | 2016-11-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,616,637 | -24,000 | 0.31 | -0.00 | 2016-11-29 |
| 90 | B01695 | DAH SING SECURITIES LTD | 8,083,682 | -30,000 | 0.11 | -0.00 | 2016-11-29 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,223,850 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 92 | B01141 | FE SECURITIES LTD | 394,500 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 603,225 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2016-11-29 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,118,499 | -30,000 | 0.04 | -0.00 | 2016-11-29 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 381,000 | -33,000 | 0.01 | -0.00 | 2016-11-29 |
| 97 | B01209 | MASON SECURITIES LTD | 11,289,631 | -33,000 | 0.16 | -0.00 | 2016-11-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,283,330 | -42,000 | 0.64 | -0.00 | 2016-11-29 |
| 99 | B01428 | HIP HING SECURITIES LTD | 21,500 | -42,000 | 0.00 | -0.00 | 2016-11-29 |
| 100 | B01290 | SPS SECURITIES LTD | 1,083,300 | -48,000 | 0.02 | -0.00 | 2016-11-29 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,924,000 | -60,000 | 0.10 | -0.00 | 2016-11-29 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 440,155 | -75,000 | 0.01 | -0.00 | 2016-11-29 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,505 | -99,000 | 0.01 | -0.00 | 2016-11-29 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,258,178 | -120,000 | 0.21 | -0.00 | 2016-11-29 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,450,782 | -120,000 | 0.02 | -0.00 | 2016-11-29 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,491,449 | -132,000 | 0.31 | -0.00 | 2016-11-29 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,389,001 | -201,000 | 0.78 | -0.00 | 2016-11-29 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,529,000 | -210,000 | 0.04 | -0.00 | 2016-11-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 31,551,925 | -264,000 | 0.44 | -0.00 | 2016-11-29 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,925 | -298,000 | 0.01 | -0.00 | 2016-11-29 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,267,654 | -306,000 | 0.21 | -0.00 | 2016-11-29 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,241,500 | -327,000 | 0.05 | -0.00 | 2016-11-29 |
| 113 | B01728 | AJ SECURITIES LTD | 422,100 | -360,000 | 0.01 | -0.01 | 2016-11-29 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,617,576 | -381,000 | 0.37 | -0.01 | 2016-11-29 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,497,458 | -600,000 | 1.40 | -0.01 | 2016-11-29 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,878,000 | -801,000 | 0.11 | -0.01 | 2016-11-29 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,033,726 | -864,000 | 0.47 | -0.01 | 2016-11-29 |
| 118 | B01130 | BOCI SECURITIES LTD | 85,449,585 | -894,000 | 1.19 | -0.01 | 2016-11-29 |
| 119 | B01716 | ORIENT SECURITIES LTD | 700 | -1,071,000 | 0.00 | -0.01 | 2016-11-29 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 6,938,544 | -1,632,000 | 0.10 | -0.02 | 2016-11-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,264,040 | -2,742,000 | 0.77 | -0.04 | 2016-11-29 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,206,539 | -8,146,000 | 3.17 | -0.11 | 2016-11-29 |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,261,332 | -55,929,000 | 2.23 | -0.78 | 2016-11-29 |
| 123 | Total changed named holdings | 3,664,779,139 | 266,000 | 50.94 | 0.00 | ||
| 218 | Unchanged named holdings | 646,128,690 | 0 | 8.98 | 0.00 | ||
| 341 | Total named holdings | 4,310,907,829 | 266,000 | 59.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 20,762,735 | -266,050 | 0.29 | -0.00 | ||
| 398 | Total securities in CCASS | 4,331,670,564 | -50 | 60.21 | -0.00 | ||
| Securities not in CCASS | 2,862,176,100 | 50 | 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 | 2016-11-25 |
| Volume | 122,755,000 |
| Turnover | 53,335,725 |
| Average price | 0.434 |
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