Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01571 | KARFORD SECURITIES LTD | 9,333,729 | 5,583,000 | 0.09 | 0.05 | 2017-03-20 |
| 2 | B01859 | CLC SECURITIES LTD | 8,348,615 | 5,348,615 | 0.08 | 0.05 | 2017-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,761,880 | 4,854,000 | 4.77 | 0.04 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,160,750 | 4,620,000 | 7.60 | 0.04 | 2017-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,269,446 | 4,177,000 | 2.65 | 0.04 | 2017-03-20 |
| 6 | C00010 | CITIBANK N.A. | 120,823,319 | 1,946,000 | 1.12 | 0.02 | 2017-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,814,484 | 1,739,172 | 6.68 | 0.02 | 2017-03-20 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,973,996 | 1,296,000 | 0.13 | 0.01 | 2017-03-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,013,953 | 1,215,000 | 1.20 | 0.01 | 2017-03-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,344,823 | 1,143,000 | 1.10 | 0.01 | 2017-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,729,256 | 1,128,000 | 0.35 | 0.01 | 2017-03-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,000 | 900,000 | 0.02 | 0.01 | 2017-03-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,871,020 | 600,000 | 0.08 | 0.01 | 2017-03-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,163,500 | 408,000 | 0.03 | 0.00 | 2017-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 183,757,992 | 405,000 | 1.70 | 0.00 | 2017-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,633,861 | 333,000 | 0.10 | 0.00 | 2017-03-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,778,825 | 282,000 | 0.76 | 0.00 | 2017-03-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,269,421 | 273,000 | 0.14 | 0.00 | 2017-03-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,357,378 | 255,000 | 0.10 | 0.00 | 2017-03-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 45,423,698 | 240,000 | 0.42 | 0.00 | 2017-03-20 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 232,991 | 232,991 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,960,882 | 219,000 | 0.31 | 0.00 | 2017-03-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,025,687 | 210,000 | 0.08 | 0.00 | 2017-03-20 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 795,000 | 199,750 | 0.01 | 0.00 | 2017-03-20 |
| 25 | B01610 | KGI ASIA LTD | 39,471,388 | 180,000 | 0.37 | 0.00 | 2017-03-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,808,452 | 153,000 | 0.09 | 0.00 | 2017-03-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,120,840 | 148,950 | 0.07 | 0.00 | 2017-03-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,953,670 | 120,000 | 0.14 | 0.00 | 2017-03-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,809,550 | 120,000 | 0.18 | 0.00 | 2017-03-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,204,554 | 120,000 | 0.06 | 0.00 | 2017-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,858,770 | 102,000 | 0.09 | 0.00 | 2017-03-20 |
| 32 | B01298 | GET NICE SECURITIES LTD | 34,349,866 | 99,000 | 0.32 | 0.00 | 2017-03-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,739,401 | 90,000 | 0.23 | 0.00 | 2017-03-20 |
| 34 | B01462 | MANGO FINANCIAL LTD | 573,250 | 90,000 | 0.01 | 0.00 | 2017-03-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,079,743 | 90,000 | 0.36 | 0.00 | 2017-03-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,092,553 | 69,000 | 0.25 | 0.00 | 2017-03-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,729,552 | 60,000 | 0.82 | 0.00 | 2017-03-20 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,327,708 | 51,000 | 0.01 | 0.00 | 2017-03-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,930,324 | 42,000 | 2.63 | 0.00 | 2017-03-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,105,900 | 36,000 | 0.20 | 0.00 | 2017-03-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 4,499,884 | 30,000 | 0.04 | 0.00 | 2017-03-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 4,722,489 | 30,000 | 0.04 | 0.00 | 2017-03-20 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,845,218 | 21,000 | 0.04 | 0.00 | 2017-03-20 |
| 44 | B01908 | ASA SECURITIES LTD | 1,032,000 | 3,000 | 0.01 | 0.00 | 2017-03-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,746,378 | 1,000 | 0.28 | 0.00 | 2017-03-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,481,087 | -2,210 | 0.04 | -0.00 | 2017-03-20 |
| 47 | C00093 | BNP PARIBAS | 1,292,635 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,109,081 | -6,769 | 0.02 | -0.00 | 2017-03-20 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,455 | -8,340 | 0.01 | -0.00 | 2017-03-20 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 5,831,108 | -80,241 | 0.05 | -0.00 | 2017-03-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,042,635 | -81,000 | 0.46 | -0.00 | 2017-03-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 133,485,844 | -99,000 | 1.24 | -0.00 | 2017-03-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,399,020 | -109,500 | 0.62 | -0.00 | 2017-03-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,676,157 | -135,000 | 0.32 | -0.00 | 2017-03-20 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,458,010 | -210,000 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,924,444 | -215,276 | 0.28 | -0.00 | 2017-03-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,728,955 | -258,000 | 0.05 | -0.00 | 2017-03-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,608,627 | -300,000 | 0.46 | -0.00 | 2017-03-20 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 616,875 | -300,000 | 0.01 | -0.00 | 2017-03-20 |
| 60 | B01550 | HUAYU SECURITIES LTD | 287,250 | -375,981 | 0.00 | -0.00 | 2017-03-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 15,189,590 | -824,447 | 0.14 | -0.01 | 2017-03-20 |
| 62 | B01665 | WINSOME STOCK CO LTD | 10,927,299 | -900,000 | 0.10 | -0.01 | 2017-03-20 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,264,874 | -2,520,000 | 0.19 | -0.02 | 2017-03-20 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,206,675 | -3,600,000 | 0.01 | -0.03 | 2017-03-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,040,876 | -4,221,000 | 0.03 | -0.04 | 2017-03-20 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,953,313 | -7,269,649 | 0.18 | -0.07 | 2017-03-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 32,058,399 | -8,806,000 | 0.30 | -0.08 | 2017-03-20 |
| 67 | Total changed named holdings | 4,347,111,205 | 8,938,065 | 40.29 | 0.08 | ||
| 278 | Unchanged named holdings | 6,159,517,831 | 0 | 57.08 | 0.00 | ||
| 345 | Total named holdings | 10,506,629,036 | 8,938,065 | 97.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 33,580,699 | 0 | 0.31 | 0.00 | ||
| 404 | Total securities in CCASS | 10,540,209,735 | 8,938,065 | 97.68 | 0.08 | ||
| Securities not in CCASS | 250,560,261 | -8,938,065 | 2.32 | -0.08 | |||
| Issued securities | 10,790,769,996 | 0 | 100.00 | 0.00 | 2017-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 37,591,904 |
| Turnover | 10,097,835 |
| Average price | 0.269 |
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