Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,724,178 | 17,343,000 | 0.68 | 0.24 | 2016-12-21 |
| 2 | B01859 | CLC SECURITIES LTD | 4,466,996 | 4,098,000 | 0.06 | 0.06 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 90,076,851 | 2,157,000 | 1.25 | 0.03 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,718,619 | 1,743,000 | 0.09 | 0.02 | 2016-12-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,968,637 | 1,395,000 | 0.35 | 0.02 | 2016-12-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,325,000 | 963,000 | 0.12 | 0.01 | 2016-12-21 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,383,000 | 600,000 | 0.10 | 0.01 | 2016-12-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,095,494 | 600,000 | 0.85 | 0.01 | 2016-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,273,074 | 510,000 | 0.05 | 0.01 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,701,174 | 474,000 | 5.63 | 0.01 | 2016-12-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,421,458 | 420,000 | 1.41 | 0.01 | 2016-12-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,466,045 | 300,000 | 0.12 | 0.00 | 2016-12-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,000 | 252,000 | 0.03 | 0.00 | 2016-12-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 32,828,831 | 237,000 | 0.46 | 0.00 | 2016-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,522,465 | 165,000 | 0.38 | 0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,525,470 | 141,000 | 0.09 | 0.00 | 2016-12-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,181,840 | 141,000 | 0.10 | 0.00 | 2016-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,740,079 | 99,000 | 0.15 | 0.00 | 2016-12-21 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 750,764 | 99,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,448,052 | 90,000 | 0.42 | 0.00 | 2016-12-21 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 336,000 | 75,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,603,040 | 60,000 | 0.72 | 0.00 | 2016-12-21 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 10,860,412 | 51,000 | 0.15 | 0.00 | 2016-12-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,954,842 | 30,000 | 0.03 | 0.00 | 2016-12-21 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,552,916 | 30,000 | 1.01 | 0.00 | 2016-12-21 |
| 27 | B01350 | S. W. WOO & CO LTD | 906,000 | 15,000 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,151,234 | 3,000 | 0.09 | 0.00 | 2016-12-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,971,760 | 10 | 0.03 | 0.00 | 2016-12-21 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 799,914 | -30 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,047,371 | -600 | 0.04 | -0.00 | 2016-12-21 |
| 33 | C00093 | BNP PARIBAS | 3,806,576 | -21,000 | 0.05 | -0.00 | 2016-12-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,281,559 | -21,000 | 0.06 | -0.00 | 2016-12-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,805,312 | -21,000 | 0.03 | -0.00 | 2016-12-21 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 507,250 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | B01921 | GONG PING SECURITIES LTD | 39,000 | -33,000 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,234,654 | -48,000 | 0.21 | -0.00 | 2016-12-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,175,544 | -54,000 | 0.10 | -0.00 | 2016-12-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,715,744 | -60,000 | 0.04 | -0.00 | 2016-12-21 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 360,187 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 87,405,585 | -69,000 | 1.22 | -0.00 | 2016-12-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,187,002 | -75,000 | 0.23 | -0.00 | 2016-12-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,861,717 | -90,000 | 0.19 | -0.00 | 2016-12-21 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -90,000 | -0.00 | 2016-12-21 | |
| 46 | B01569 | TANG PING KONG LTD | 19,750 | -90,000 | 0.00 | -0.00 | 2016-12-21 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | -96,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 16,970,311 | -99,000 | 0.24 | -0.00 | 2016-12-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,511 | -101,400 | 0.02 | -0.00 | 2016-12-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,530,812 | -120,000 | 0.31 | -0.00 | 2016-12-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 13,240,515 | -120,000 | 0.18 | -0.00 | 2016-12-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,999 | -147,000 | 0.04 | -0.00 | 2016-12-21 |
| 53 | B02000 | TIAN YUAN FINANCE LTD | 0 | -171,000 | -0.00 | 2016-12-21 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 13,211,306 | -180,000 | 0.18 | -0.00 | 2016-12-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,950,000 | -231,000 | 0.07 | -0.00 | 2016-12-21 |
| 56 | B01885 | HAFOO SECURITIES LTD | 9,000 | -249,000 | 0.00 | -0.00 | 2016-12-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,394,418 | -264,000 | 6.80 | -0.00 | 2016-12-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100,100 | -276,000 | 0.39 | -0.00 | 2016-12-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,062,586 | -300,000 | 0.61 | -0.00 | 2016-12-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,666,947 | -342,000 | 0.04 | -0.00 | 2016-12-21 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,620,385 | -390,000 | 0.02 | -0.01 | 2016-12-21 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,043,175 | -420,000 | 0.01 | -0.01 | 2016-12-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 18,149,741 | -513,000 | 0.25 | -0.01 | 2016-12-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,440,199 | -594,000 | 8.39 | -0.01 | 2016-12-21 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,517,000 | -693,000 | 0.08 | -0.01 | 2016-12-21 |
| 66 | B01610 | KGI ASIA LTD | 28,029,010 | -828,000 | 0.39 | -0.01 | 2016-12-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,625,170 | -1,032,000 | 2.12 | -0.01 | 2016-12-21 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,486,000 | -1,182,000 | 0.09 | -0.02 | 2016-12-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,531,949 | -1,440,000 | 0.35 | -0.02 | 2016-12-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 707,000 | -1,713,000 | 0.01 | -0.02 | 2016-12-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,752,539 | -1,818,000 | 3.11 | -0.03 | 2016-12-21 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,139,863 | -7,284,000 | 0.38 | -0.10 | 2016-12-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 133,457,710 | -10,878,000 | 1.86 | -0.15 | 2016-12-21 |
| 73 | Total changed named holdings | 3,058,623,642 | -120,020 | 42.52 | -0.00 | ||
| 269 | Unchanged named holdings | 3,880,128,266 | 0 | 53.94 | 0.00 | ||
| 342 | Total named holdings | 6,938,751,908 | -120,020 | 96.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,977,613 | 120,000 | 0.31 | 0.00 | ||
| 404 | Total securities in CCASS | 6,960,729,521 | -20 | 96.76 | -0.00 | ||
| Securities not in CCASS | 233,117,143 | 20 | 3.24 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 34,031,400 |
| Turnover | 10,605,015 |
| Average price | 0.312 |
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