Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,185,226 | 2,718,000 | 0.91 | 0.02 | 2017-04-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,636,643 | 2,703,000 | 0.36 | 0.02 | 2017-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,878,500 | 2,130,000 | 0.08 | 0.02 | 2017-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,604,512 | 747,000 | 0.33 | 0.01 | 2017-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,788,150 | 678,000 | 7.03 | 0.01 | 2017-04-24 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 10,560,000 | 660,000 | 0.09 | 0.01 | 2017-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,387,708 | 498,000 | 1.76 | 0.00 | 2017-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,704,583 | 480,000 | 4.86 | 0.00 | 2017-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 144,567,844 | 414,000 | 1.29 | 0.00 | 2017-04-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,009,592 | 300,000 | 0.04 | 0.00 | 2017-04-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,188,000 | 300,000 | 0.11 | 0.00 | 2017-04-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 16,330,699 | 201,000 | 0.15 | 0.00 | 2017-04-24 |
| 13 | B01290 | SPS SECURITIES LTD | 1,757,328 | 198,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01610 | KGI ASIA LTD | 44,231,388 | 174,000 | 0.40 | 0.00 | 2017-04-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,888,389 | 120,000 | 0.30 | 0.00 | 2017-04-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,131,133 | 90,000 | 0.09 | 0.00 | 2017-04-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,229,500 | 90,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 252,000 | 51,000 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,637,243 | 42,000 | 0.29 | 0.00 | 2017-04-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,272,797 | 30,000 | 0.08 | 0.00 | 2017-04-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,417,452 | 30,000 | 0.09 | 0.00 | 2017-04-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2017-04-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,725,963 | 27,000 | 0.12 | 0.00 | 2017-04-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,261,521 | 12,000 | 1.43 | 0.00 | 2017-04-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,772,075 | 3,000 | 0.52 | 0.00 | 2017-04-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,959,421 | -9,000 | 0.14 | -0.00 | 2017-04-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 512,108 | -21,000 | 0.00 | -0.00 | 2017-04-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,907,825 | -30,000 | 0.72 | -0.00 | 2017-04-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,428,547,626 | -51,000 | 12.79 | -0.00 | 2017-04-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 195,734,539 | -72,000 | 1.75 | -0.00 | 2017-04-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,408,583 | -87,000 | 0.04 | -0.00 | 2017-04-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,397,125 | -90,000 | 0.02 | -0.00 | 2017-04-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,111,044 | -90,000 | 0.02 | -0.00 | 2017-04-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,421,620 | -108,051 | 0.16 | -0.00 | 2017-04-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,421,057 | -117,000 | 0.36 | -0.00 | 2017-04-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,637,424 | -143,949 | 0.10 | -0.00 | 2017-04-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,846,327 | -150,000 | 0.12 | -0.00 | 2017-04-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,112,669 | -180,000 | 0.19 | -0.00 | 2017-04-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 19,730,392 | -180,000 | 0.18 | -0.00 | 2017-04-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,771,507 | -210,000 | 0.06 | -0.00 | 2017-04-24 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,082,996 | -270,000 | 0.12 | -0.00 | 2017-04-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,275,687 | -300,000 | 0.07 | -0.00 | 2017-04-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 13,044,590 | -303,000 | 0.12 | -0.00 | 2017-04-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,660,956 | -336,000 | 0.36 | -0.00 | 2017-04-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,733,884 | -360,000 | 0.04 | -0.00 | 2017-04-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 6,016,875 | -405,000 | 0.05 | -0.00 | 2017-04-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,024,404 | -600,000 | 0.12 | -0.01 | 2017-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,415,691 | -642,000 | 0.17 | -0.01 | 2017-04-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,000 | -861,000 | 0.02 | -0.01 | 2017-04-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,974,475 | -978,000 | 0.02 | -0.01 | 2017-04-24 |
| 51 | C00010 | CITIBANK N.A. | 134,067,083 | -2,100,000 | 1.20 | -0.02 | 2017-04-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,658,382 | -4,029,000 | 2.86 | -0.04 | 2017-04-24 |
| 52 | Total changed named holdings | 4,707,827,536 | 0 | 42.15 | 0.00 | ||
| 288 | Unchanged named holdings | 6,188,264,956 | 0 | 55.41 | 0.00 | ||
| 340 | Total named holdings | 10,896,092,492 | 0 | 97.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 33,181,579 | 0 | 0.30 | 0.00 | ||
| 400 | Total securities in CCASS | 10,929,274,071 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 239,495,925 | 0 | 2.14 | 0.00 | |||
| Issued securities | 11,168,769,996 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 22,011,000 |
| Turnover | 4,871,337 |
| Average price | 0.221 |
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