Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 637,457,590 | 13,439,000 | 8.86 | 0.19 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,744,093 | 11,655,000 | 2.44 | 0.16 | 2017-02-14 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,028,225 | 4,410,000 | 0.07 | 0.06 | 2017-02-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,946,678 | 2,451,000 | 0.76 | 0.03 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,113,612 | 2,364,000 | 5.45 | 0.03 | 2017-02-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,036,470 | 1,119,000 | 0.25 | 0.02 | 2017-02-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,657,045 | 930,000 | 0.13 | 0.01 | 2017-02-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,703,767 | 762,000 | 0.13 | 0.01 | 2017-02-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,114,144 | 600,000 | 0.03 | 0.01 | 2017-02-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,820,447 | 546,000 | 0.07 | 0.01 | 2017-02-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,855,754 | 447,000 | 0.29 | 0.01 | 2017-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,394,383 | 348,000 | 0.37 | 0.00 | 2017-02-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,329,965 | 339,000 | 0.37 | 0.00 | 2017-02-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,719,831 | 330,000 | 0.47 | 0.00 | 2017-02-14 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 548,050 | 330,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,242,592 | 300,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 1,299,000 | 300,000 | 0.02 | 0.00 | 2017-02-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,695,189 | 291,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,257,483 | 231,000 | 0.24 | 0.00 | 2017-02-14 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 309,000 | 198,000 | 0.00 | 0.00 | 2017-02-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 180,000 | 171,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,623,075 | 150,000 | 0.83 | 0.00 | 2017-02-14 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 255,750 | 150,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | B01129 | WOCOM SECURITIES LTD | 243,500 | 144,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,606,594 | 129,000 | 0.09 | 0.00 | 2017-02-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,527,587 | 129,000 | 0.05 | 0.00 | 2017-02-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,832,744 | 123,000 | 0.04 | 0.00 | 2017-02-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,511 | 120,000 | 0.02 | 0.00 | 2017-02-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,576,849 | 108,000 | 0.34 | 0.00 | 2017-02-14 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 757,331 | 105,000 | 0.01 | 0.00 | 2017-02-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,383,760 | 102,000 | 0.02 | 0.00 | 2017-02-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,087,270 | 99,000 | 0.17 | 0.00 | 2017-02-14 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 612,000 | 99,000 | 0.01 | 0.00 | 2017-02-14 |
| 34 | B01728 | AJ SECURITIES LTD | 212,100 | 90,000 | 0.00 | 0.00 | 2017-02-14 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 638,293 | 90,000 | 0.01 | 0.00 | 2017-02-14 |
| 36 | B01979 | FORMAX SECURITIES LTD | 192,000 | 90,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,385,352 | 90,000 | 0.02 | 0.00 | 2017-02-14 |
| 38 | B01416 | VC BROKERAGE LTD | 37,419,677 | 90,000 | 0.52 | 0.00 | 2017-02-14 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,057,000 | 84,000 | 0.01 | 0.00 | 2017-02-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,216,605 | 81,000 | 0.29 | 0.00 | 2017-02-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,809 | 78,000 | 0.02 | 0.00 | 2017-02-14 |
| 42 | B01450 | DL BROKERAGE LTD | 1,362,643 | 60,000 | 0.02 | 0.00 | 2017-02-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 595,705 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,558,000 | 60,000 | 0.05 | 0.00 | 2017-02-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,586,500 | 54,000 | 0.02 | 0.00 | 2017-02-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 860,550 | 51,000 | 0.01 | 0.00 | 2017-02-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,021,712 | 48,000 | 0.04 | 0.00 | 2017-02-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,030,884 | 36,000 | 0.15 | 0.00 | 2017-02-14 |
| 49 | B01630 | ANLI SECURITIES LTD | 990,000 | -9,000 | 0.01 | -0.00 | 2017-02-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,625,000 | -12,000 | 0.08 | -0.00 | 2017-02-14 |
| 51 | B01469 | KAISER SECURITIES LTD | 329,155 | -21,000 | 0.00 | -0.00 | 2017-02-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 92,217,585 | -24,000 | 1.28 | -0.00 | 2017-02-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,899,717 | -24,000 | 0.21 | -0.00 | 2017-02-14 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -24,000 | 0.00 | -0.00 | 2017-02-14 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,026,875 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,191,262 | -30,000 | 0.02 | -0.00 | 2017-02-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 828,000 | -39,000 | 0.01 | -0.00 | 2017-02-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,400,562 | -39,000 | 0.03 | -0.00 | 2017-02-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | -42,000 | 0.02 | -0.00 | 2017-02-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,127,458 | -45,000 | 1.41 | -0.00 | 2017-02-14 |
| 61 | B01550 | HUAYU SECURITIES LTD | 212,250 | -45,000 | 0.00 | -0.00 | 2017-02-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,415,078 | -48,000 | 0.12 | -0.00 | 2017-02-14 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,545,000 | -48,000 | 0.02 | -0.00 | 2017-02-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,597,559 | -51,000 | 0.05 | -0.00 | 2017-02-14 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 632,000 | -54,000 | 0.01 | -0.00 | 2017-02-14 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 3,177,000 | -60,000 | 0.04 | -0.00 | 2017-02-14 |
| 67 | B01209 | MASON SECURITIES LTD | 9,287,631 | -60,000 | 0.13 | -0.00 | 2017-02-14 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,250 | -60,000 | 0.00 | -0.00 | 2017-02-14 |
| 69 | B01645 | SELINA & CO LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-02-14 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 327,000 | -60,000 | 0.00 | -0.00 | 2017-02-14 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,183,470 | -78,000 | 0.09 | -0.00 | 2017-02-14 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,825,000 | -81,000 | 0.05 | -0.00 | 2017-02-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 16,424,311 | -81,000 | 0.23 | -0.00 | 2017-02-14 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | -87,000 | 0.00 | -0.00 | 2017-02-14 |
| 75 | B01350 | S. W. WOO & CO LTD | 582,000 | -90,000 | 0.01 | -0.00 | 2017-02-14 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 620,500 | -90,000 | 0.01 | -0.00 | 2017-02-14 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,312 | -90,000 | 0.02 | -0.00 | 2017-02-14 |
| 78 | B01606 | EWARTON SECURITIES LTD | 125,275 | -93,000 | 0.00 | -0.00 | 2017-02-14 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 75,000 | -99,000 | 0.00 | -0.00 | 2017-02-14 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 4,155,150 | -99,000 | 0.06 | -0.00 | 2017-02-14 |
| 81 | B01729 | GRIT SECURITIES LTD | 643,810 | -99,000 | 0.01 | -0.00 | 2017-02-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,176,127 | -99,000 | 0.02 | -0.00 | 2017-02-14 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,159,863 | -99,000 | 0.39 | -0.00 | 2017-02-14 |
| 84 | B01908 | ASA SECURITIES LTD | 798,000 | -102,000 | 0.01 | -0.00 | 2017-02-14 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,950 | -102,000 | 0.01 | -0.00 | 2017-02-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,979,011 | -105,000 | 0.33 | -0.00 | 2017-02-14 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 10,701,412 | -108,000 | 0.15 | -0.00 | 2017-02-14 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,360,000 | -117,000 | 0.10 | -0.00 | 2017-02-14 |
| 89 | B01776 | AIF SECURITIES LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2017-02-14 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 182,750 | -120,000 | 0.00 | -0.00 | 2017-02-14 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 2,460,000 | -120,000 | 0.03 | -0.00 | 2017-02-14 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 2,487,074 | -120,000 | 0.03 | -0.00 | 2017-02-14 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 1,780,687 | -120,000 | 0.02 | -0.00 | 2017-02-14 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2017-02-14 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 808,787 | -150,000 | 0.01 | -0.00 | 2017-02-14 |
| 96 | B01922 | SUN SECURITIES LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2017-02-14 |
| 97 | B01267 | WINFULL SECURITIES LTD | 814,750 | -150,000 | 0.01 | -0.00 | 2017-02-14 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 12,319,744 | -159,000 | 0.17 | -0.00 | 2017-02-14 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,127,282 | -162,000 | 0.09 | -0.00 | 2017-02-14 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,250 | -180,000 | 0.00 | -0.00 | 2017-02-14 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 777,000 | -180,000 | 0.01 | -0.00 | 2017-02-14 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,054,000 | -204,000 | 0.04 | -0.00 | 2017-02-14 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,975,052 | -210,000 | 0.40 | -0.00 | 2017-02-14 |
| 104 | B01705 | HENIK SECURITIES LTD | 3,494,905 | -210,000 | 0.05 | -0.00 | 2017-02-14 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,884 | -210,000 | 0.04 | -0.00 | 2017-02-14 |
| 106 | B01716 | ORIENT SECURITIES LTD | 700 | -228,000 | 0.00 | -0.00 | 2017-02-14 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,060,218 | -229,200 | 6.77 | -0.00 | 2017-02-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 23,424,812 | -252,000 | 0.33 | -0.00 | 2017-02-14 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,307,295 | -279,000 | 0.52 | -0.00 | 2017-02-14 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,950 | -300,000 | 0.00 | -0.00 | 2017-02-14 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 129,396,520 | -342,000 | 1.80 | -0.00 | 2017-02-14 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,414,000 | -390,000 | 0.09 | -0.01 | 2017-02-14 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 4,158,000 | -432,000 | 0.06 | -0.01 | 2017-02-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,353,586 | -480,000 | 0.62 | -0.01 | 2017-02-14 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,774,040 | -486,000 | 0.72 | -0.01 | 2017-02-14 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,840 | -627,000 | 0.10 | -0.01 | 2017-02-14 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 2,924,407 | -637,800 | 0.04 | -0.01 | 2017-02-14 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 924,500 | -651,000 | 0.01 | -0.01 | 2017-02-14 |
| 119 | B01695 | DAH SING SECURITIES LTD | 10,080,079 | -657,000 | 0.14 | -0.01 | 2017-02-14 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,497,437 | -660,000 | 0.44 | -0.01 | 2017-02-14 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,046,916 | -678,000 | 0.53 | -0.01 | 2017-02-14 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,056,494 | -759,000 | 0.85 | -0.01 | 2017-02-14 |
| 123 | B01184 | QUAM SECURITIES LTD | 48,446,218 | -855,000 | 0.67 | -0.01 | 2017-02-14 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 11,244,637 | -900,000 | 0.16 | -0.01 | 2017-02-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,712,621 | -903,000 | 0.68 | -0.01 | 2017-02-14 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,823,700 | -960,000 | 0.30 | -0.01 | 2017-02-14 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,839,657 | -1,011,000 | 0.03 | -0.01 | 2017-02-14 |
| 128 | B01610 | KGI ASIA LTD | 28,191,010 | -1,170,000 | 0.39 | -0.02 | 2017-02-14 |
| 129 | C00010 | CITIBANK N.A. | 83,647,951 | -1,482,000 | 1.16 | -0.02 | 2017-02-14 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 2,951,250 | -1,695,000 | 0.04 | -0.02 | 2017-02-14 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 28,649,085 | -2,121,000 | 0.40 | -0.03 | 2017-02-14 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 7,511,596 | -2,139,000 | 0.10 | -0.03 | 2017-02-14 |
| 133 | B01831 | NERICO BROTHERS LTD | 2,088,000 | -2,160,000 | 0.03 | -0.03 | 2017-02-14 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,365,002 | -2,408,000 | 0.52 | -0.03 | 2017-02-14 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,678,637 | -2,700,000 | 0.33 | -0.04 | 2017-02-14 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,632,539 | -4,920,000 | 2.87 | -0.07 | 2017-02-14 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,578,403 | -4,980,000 | 0.54 | -0.07 | 2017-02-14 |
| 137 | Total changed named holdings | 3,590,737,957 | 300,000 | 49.91 | 0.00 | ||
| 202 | Unchanged named holdings | 3,348,110,403 | 0 | 46.54 | 0.00 | ||
| 339 | Total named holdings | 6,938,848,360 | 300,000 | 96.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,923,613 | -300,000 | 0.30 | -0.00 | ||
| 401 | Total securities in CCASS | 6,960,771,973 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 233,074,691 | 0 | 3.24 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 84,031,200 |
| Turnover | 29,871,363 |
| Average price | 0.355 |
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