Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00093 | BNP PARIBAS | 22,597,547 | 19,700,000 | 0.31 | 0.27 | 2017-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,241,277 | 9,130,266 | 0.46 | 0.13 | 2017-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,790,512 | 8,482,834 | 0.82 | 0.12 | 2017-02-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,538,225 | 1,500,000 | 0.24 | 0.02 | 2017-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,884 | 1,359,000 | 0.05 | 0.02 | 2017-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 130,061,362 | 622,842 | 1.81 | 0.01 | 2017-02-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,486,914 | 390,000 | 0.02 | 0.01 | 2017-02-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,455,150 | 300,000 | 0.06 | 0.00 | 2017-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,682,585 | 240,000 | 1.25 | 0.00 | 2017-02-17 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 1,497,000 | 198,000 | 0.02 | 0.00 | 2017-02-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,696,052 | 177,000 | 0.40 | 0.00 | 2017-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,857,462 | 162,000 | 0.35 | 0.00 | 2017-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,857,483 | 117,000 | 0.25 | 0.00 | 2017-02-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,803,189 | 108,000 | 0.03 | 0.00 | 2017-02-17 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 884,000 | 107,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,913,447 | 105,000 | 0.07 | 0.00 | 2017-02-17 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 594,200 | 99,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,892,596 | 96,000 | 0.11 | 0.00 | 2017-02-17 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 728,293 | 90,000 | 0.01 | 0.00 | 2017-02-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,216,525 | 86,904 | 0.68 | 0.00 | 2017-02-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 19,536,812 | 60,000 | 0.27 | 0.00 | 2017-02-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,048,270 | 60,000 | 0.17 | 0.00 | 2017-02-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,695,657 | 60,000 | 0.02 | 0.00 | 2017-02-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,473,079 | 39,000 | 0.15 | 0.00 | 2017-02-17 |
| 25 | B02013 | ACU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,486,470 | 6,000 | 0.09 | 0.00 | 2017-02-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,835 | 1,158 | 0.01 | 0.00 | 2017-02-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,217,078 | -9,000 | 0.11 | -0.00 | 2017-02-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 570,994 | -15,000 | 0.01 | -0.00 | 2017-02-17 |
| 31 | B01209 | MASON SECURITIES LTD | 9,488,631 | -15,000 | 0.13 | -0.00 | 2017-02-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 32,705,831 | -30,000 | 0.45 | -0.00 | 2017-02-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 30,525,166 | -39,000 | 0.42 | -0.00 | 2017-02-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,609,181 | -41,904 | 0.40 | -0.00 | 2017-02-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,998,757 | -47,000 | 0.04 | -0.00 | 2017-02-17 |
| 36 | B01460 | BERICH BROKERAGE LTD | 966,875 | -60,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01610 | KGI ASIA LTD | 28,089,010 | -63,000 | 0.39 | -0.00 | 2017-02-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,777,093 | -66,000 | 2.49 | -0.00 | 2017-02-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,552,002 | -69,000 | 0.51 | -0.00 | 2017-02-17 |
| 40 | B01979 | FORMAX SECURITIES LTD | 102,000 | -90,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,511 | -99,000 | 0.02 | -0.00 | 2017-02-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,277,499 | -108,000 | 0.05 | -0.00 | 2017-02-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,574,040 | -120,000 | 0.74 | -0.00 | 2017-02-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,947,282 | -120,000 | 0.08 | -0.00 | 2017-02-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000,754 | -120,000 | 0.28 | -0.00 | 2017-02-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,293,000 | -120,000 | 0.06 | -0.00 | 2017-02-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,152,587 | -147,000 | 0.04 | -0.00 | 2017-02-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,231,605 | -150,000 | 0.30 | -0.00 | 2017-02-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,751,383 | -180,000 | 0.37 | -0.00 | 2017-02-17 |
| 50 | B01908 | ASA SECURITIES LTD | 600,000 | -198,000 | 0.01 | -0.00 | 2017-02-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,036,470 | -231,000 | 0.25 | -0.00 | 2017-02-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,226,437 | -261,000 | 0.45 | -0.00 | 2017-02-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,196,074 | -300,000 | 0.03 | -0.00 | 2017-02-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,667,013 | -339,000 | 0.38 | -0.00 | 2017-02-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,463,717 | -444,000 | 0.21 | -0.01 | 2017-02-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,685,539 | -459,000 | 2.89 | -0.01 | 2017-02-17 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,606,594 | -498,000 | 0.09 | -0.01 | 2017-02-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,116,612 | -822,000 | 5.37 | -0.01 | 2017-02-17 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,000 | -831,000 | 0.04 | -0.01 | 2017-02-17 |
| 60 | C00010 | CITIBANK N.A. | 79,722,851 | -6,259,100 | 1.11 | -0.09 | 2017-02-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,698,218 | -6,411,000 | 6.71 | -0.09 | 2017-02-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,146,590 | -24,562,000 | 8.58 | -0.34 | 2017-02-17 |
| 62 | Total changed named holdings | 2,927,436,220 | 0 | 40.69 | 0.00 | ||
| 279 | Unchanged named holdings | 4,011,412,140 | 0 | 55.76 | 0.00 | ||
| 341 | Total named holdings | 6,938,848,360 | 0 | 96.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,923,613 | 0 | 0.30 | 0.00 | ||
| 403 | 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 | 2017-02-15 |
| Volume | 22,682,158 |
| Turnover | 7,225,822 |
| Average price | 0.319 |
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