Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01253 | STOCKWELL SECURITIES LTD | 11,713,875 | 7,167,000 | 0.11 | 0.07 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 127,881,083 | 7,057,764 | 1.19 | 0.07 | 2017-03-21 |
| 3 | B01212 | HENYEP SECURITIES LTD | 15,123,147 | 4,971,000 | 0.14 | 0.05 | 2017-03-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,889,827 | 4,551,000 | 0.30 | 0.04 | 2017-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,695,882 | 4,426,436 | 2.69 | 0.04 | 2017-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,154,948 | 4,062,395 | 0.29 | 0.04 | 2017-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,599,650 | 3,438,900 | 7.63 | 0.03 | 2017-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,885,880 | 2,124,000 | 4.79 | 0.02 | 2017-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 185,344,717 | 1,586,725 | 1.72 | 0.01 | 2017-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,238,324 | 1,308,000 | 2.64 | 0.01 | 2017-03-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,883,484 | 1,069,000 | 6.69 | 0.01 | 2017-03-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,999,699 | 1,050,000 | 0.24 | 0.01 | 2017-03-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 46,380,698 | 957,000 | 0.43 | 0.01 | 2017-03-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,497,861 | 864,000 | 0.11 | 0.01 | 2017-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,262,500 | 813,000 | 0.06 | 0.01 | 2017-03-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,445,218 | 600,000 | 0.04 | 0.01 | 2017-03-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,480,133 | 540,000 | 0.09 | 0.01 | 2017-03-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,796,710 | 397,690 | 0.62 | 0.00 | 2017-03-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,068,256 | 339,000 | 0.35 | 0.00 | 2017-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,299,882 | 339,000 | 0.32 | 0.00 | 2017-03-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,051,234 | 309,000 | 0.15 | 0.00 | 2017-03-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,405,900 | 300,000 | 0.20 | 0.00 | 2017-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,158,770 | 300,000 | 0.09 | 0.00 | 2017-03-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,971,489 | 249,000 | 0.05 | 0.00 | 2017-03-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,080,963 | 243,000 | 0.09 | 0.00 | 2017-03-21 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,943,035 | 219,000 | 0.12 | 0.00 | 2017-03-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,283,743 | 204,000 | 0.36 | 0.00 | 2017-03-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,279,640 | 195,000 | 0.75 | 0.00 | 2017-03-21 |
| 29 | B01209 | MASON SECURITIES LTD | 10,486,063 | 189,000 | 0.10 | 0.00 | 2017-03-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,922,401 | 183,000 | 0.23 | 0.00 | 2017-03-21 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,000 | 180,000 | 0.02 | 0.00 | 2017-03-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,829 | 180,000 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 419,750 | 180,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,682,802 | 168,000 | 0.31 | 0.00 | 2017-03-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,758,627 | 150,000 | 0.46 | 0.00 | 2017-03-21 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,608,010 | 150,000 | 0.01 | 0.00 | 2017-03-21 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 299,500 | 141,000 | 0.00 | 0.00 | 2017-03-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 133,614,844 | 129,000 | 1.24 | 0.00 | 2017-03-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,473,823 | 129,000 | 1.10 | 0.00 | 2017-03-21 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 2,232,742 | 120,328 | 0.02 | 0.00 | 2017-03-21 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,629,775 | 120,000 | 0.02 | 0.00 | 2017-03-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,257,758 | 120,000 | 0.01 | 0.00 | 2017-03-21 |
| 43 | B01469 | KAISER SECURITIES LTD | 525,655 | 111,000 | 0.00 | 0.00 | 2017-03-21 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 880,000 | 99,000 | 0.01 | 0.00 | 2017-03-21 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,193,357 | 90,000 | 0.09 | 0.00 | 2017-03-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,868,825 | 90,000 | 0.76 | 0.00 | 2017-03-21 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,517,380 | 90,000 | 0.02 | 0.00 | 2017-03-21 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,372,313 | 90,000 | 0.14 | 0.00 | 2017-03-21 |
| 49 | B01290 | SPS SECURITIES LTD | 1,589,328 | 90,000 | 0.01 | 0.00 | 2017-03-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,475 | 75,000 | 0.00 | 0.00 | 2017-03-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,410,748 | 60,000 | 0.27 | 0.00 | 2017-03-21 |
| 52 | B01705 | HENIK SECURITIES LTD | 4,052,857 | 60,000 | 0.04 | 0.00 | 2017-03-21 |
| 53 | B01550 | HUAYU SECURITIES LTD | 347,250 | 60,000 | 0.00 | 0.00 | 2017-03-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,150,390 | 60,000 | 0.03 | 0.00 | 2017-03-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,860,550 | 51,000 | 0.18 | 0.00 | 2017-03-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,514,250 | 48,000 | 0.02 | 0.00 | 2017-03-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 4,538,884 | 39,000 | 0.04 | 0.00 | 2017-03-21 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,228,554 | 24,000 | 0.06 | 0.00 | 2017-03-21 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,797,282 | 21,000 | 0.02 | 0.00 | 2017-03-21 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,060,000 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 3,169,500 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 13,453,725 | 1,153 | 0.12 | 0.00 | 2017-03-21 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,048,077 | 622 | 0.01 | 0.00 | 2017-03-21 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,106,356 | -2,725 | 0.02 | -0.00 | 2017-03-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,793,452 | -15,000 | 0.09 | -0.00 | 2017-03-21 |
| 66 | B01908 | ASA SECURITIES LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 570,000 | -45,000 | 0.01 | -0.00 | 2017-03-21 |
| 68 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 |
| 69 | B01922 | SUN SECURITIES LTD | 1,800,000 | -75,000 | 0.02 | -0.00 | 2017-03-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 4,404,974 | -76,113 | 0.04 | -0.00 | 2017-03-21 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 10,267,378 | -90,000 | 0.10 | -0.00 | 2017-03-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,660,676 | -102,000 | 0.97 | -0.00 | 2017-03-21 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-03-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 30,620,688 | -125,690 | 0.28 | -0.00 | 2017-03-21 |
| 75 | B01768 | WINTONE SECURITIES LTD | 0 | -142,153 | -0.00 | 2017-03-21 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,751,389 | -173,055 | 0.28 | -0.00 | 2017-03-21 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,919,840 | -201,000 | 0.06 | -0.00 | 2017-03-21 |
| 78 | B01831 | NERICO BROTHERS LTD | 2,683,500 | -234,000 | 0.02 | -0.00 | 2017-03-21 |
| 79 | B01610 | KGI ASIA LTD | 39,201,388 | -270,000 | 0.36 | -0.00 | 2017-03-21 |
| 80 | B01716 | ORIENT SECURITIES LTD | 1,050 | -300,000 | 0.00 | -0.00 | 2017-03-21 |
| 81 | C00093 | BNP PARIBAS | 980,635 | -312,000 | 0.01 | -0.00 | 2017-03-21 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 73,479,975 | -340,163 | 0.68 | -0.00 | 2017-03-21 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 5,949,226 | -390,000 | 0.06 | -0.00 | 2017-03-21 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,955 | -480,000 | 0.05 | -0.00 | 2017-03-21 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,292,020 | -579,000 | 0.08 | -0.01 | 2017-03-21 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 5,225,108 | -606,000 | 0.05 | -0.01 | 2017-03-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,345,066 | -697,569 | 0.46 | -0.01 | 2017-03-21 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,251,876 | -789,000 | 0.02 | -0.01 | 2017-03-21 |
| 89 | B01859 | CLC SECURITIES LTD | 7,448,615 | -900,000 | 0.07 | -0.01 | 2017-03-21 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,184 | -1,200,000 | 0.02 | -0.01 | 2017-03-21 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,431,996 | -1,542,000 | 0.12 | -0.01 | 2017-03-21 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,533,797 | -1,590,000 | 0.06 | -0.01 | 2017-03-21 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,598,953 | -2,415,000 | 1.17 | -0.02 | 2017-03-21 |
| 94 | B01571 | KARFORD SECURITIES LTD | 6,750,729 | -2,583,000 | 0.06 | -0.02 | 2017-03-21 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 12,330,590 | -2,859,000 | 0.11 | -0.03 | 2017-03-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,352,691 | -3,600,622 | 0.15 | -0.03 | 2017-03-21 |
| 97 | C00074 | DEUTSCHE BANK AG | 26,058,399 | -6,000,000 | 0.24 | -0.06 | 2017-03-21 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,154,957 | -7,521,200 | 0.25 | -0.07 | 2017-03-21 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,733,874 | -7,531,000 | 0.12 | -0.07 | 2017-03-21 |
| 100 | B01665 | WINSOME STOCK CO LTD | 2,227,299 | -8,700,000 | 0.02 | -0.08 | 2017-03-21 |
| 100 | Total changed named holdings | 4,722,756,508 | 294,723 | 43.77 | 0.00 | ||
| 244 | Unchanged named holdings | 5,784,167,251 | 0 | 53.60 | 0.00 | ||
| 344 | Total named holdings | 10,506,923,759 | 294,723 | 97.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 33,580,699 | 0 | 0.31 | 0.00 | ||
| 403 | Total securities in CCASS | 10,540,504,458 | 294,723 | 97.68 | 0.00 | ||
| Securities not in CCASS | 250,265,538 | -294,723 | 2.32 | -0.00 | |||
| 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 | 2017-03-17 |
| Volume | 84,845,280 |
| Turnover | 23,242,373 |
| Average price | 0.274 |
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