Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,590,388 | 1,101,000 | 2.87 | 0.01 | 2017-04-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,372,057 | 981,000 | 0.37 | 0.01 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,848,583 | 942,000 | 4.89 | 0.01 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 138,900,077 | 831,000 | 1.24 | 0.01 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 194,717,539 | 630,000 | 1.74 | 0.01 | 2017-04-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,474,404 | 450,000 | 0.12 | 0.00 | 2017-04-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,302,226 | 381,000 | 0.91 | 0.00 | 2017-04-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 897,730 | 363,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,709,659 | 219,951 | 1.76 | 0.00 | 2017-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,883,338 | 176,500 | 7.09 | 0.00 | 2017-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,817,698 | 147,000 | 0.45 | 0.00 | 2017-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,727,243 | 135,000 | 0.29 | 0.00 | 2017-04-28 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 321,000 | 120,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,404,590 | 117,000 | 0.12 | 0.00 | 2017-04-28 |
| 15 | C00093 | BNP PARIBAS | 967,947 | 81,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 11,430,375 | 60,000 | 0.10 | 0.00 | 2017-04-28 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 265,125 | 51,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01469 | KAISER SECURITIES LTD | 942,655 | 48,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,892,020 | 39,000 | 0.08 | 0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,172,669 | 30,000 | 0.19 | 0.00 | 2017-04-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,802,550 | 12,000 | 0.19 | 0.00 | 2017-04-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,409,431 | 1,549 | 0.04 | 0.00 | 2017-04-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 13,373,727 | 669 | 0.12 | 0.00 | 2017-04-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,035,117 | -2,910 | 0.03 | -0.00 | 2017-04-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,421,464 | -30,091 | 0.16 | -0.00 | 2017-04-28 |
| 26 | B01416 | VC BROKERAGE LTD | 55,498,203 | -45,000 | 0.50 | -0.00 | 2017-04-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,677,500 | -54,000 | 0.08 | -0.00 | 2017-04-28 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,946,425 | -63,000 | 6.37 | -0.00 | 2017-04-28 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,614,996 | -68,000 | 0.12 | -0.00 | 2017-04-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,182,797 | -90,000 | 0.08 | -0.00 | 2017-04-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,041,133 | -90,000 | 0.09 | -0.00 | 2017-04-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 35,985,882 | -99,000 | 0.32 | -0.00 | 2017-04-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 344,625 | -99,759 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 144,852,844 | -105,000 | 1.30 | -0.00 | 2017-04-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,727,825 | -120,000 | 0.71 | -0.00 | 2017-04-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,774,538 | -120,000 | 0.02 | -0.00 | 2017-04-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,474,000 | -144,000 | 0.04 | -0.00 | 2017-04-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,464,000 | -150,000 | 0.04 | -0.00 | 2017-04-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,049,282 | -150,000 | 0.02 | -0.00 | 2017-04-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,031,030 | -150,000 | 0.03 | -0.00 | 2017-04-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,268,580 | -179,909 | 0.09 | -0.00 | 2017-04-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 19,931,392 | -180,000 | 0.18 | -0.00 | 2017-04-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,086,770 | -180,000 | 0.11 | -0.00 | 2017-04-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,808,075 | -210,000 | 0.52 | -0.00 | 2017-04-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,701,963 | -231,000 | 0.12 | -0.00 | 2017-04-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 13,573,378 | -240,000 | 0.12 | -0.00 | 2017-04-28 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 144,000 | -240,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,063,643 | -240,000 | 0.36 | -0.00 | 2017-04-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,660,956 | -267,000 | 0.36 | -0.00 | 2017-04-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,365,512 | -288,000 | 0.32 | -0.00 | 2017-04-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,220,554 | -300,000 | 0.05 | -0.00 | 2017-04-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,661,884 | -300,000 | 0.04 | -0.00 | 2017-04-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 8,725,687 | -300,000 | 0.08 | -0.00 | 2017-04-28 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 79,890,975 | -330,000 | 0.72 | -0.00 | 2017-04-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,767,125 | -450,000 | 0.02 | -0.00 | 2017-04-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,901,521 | -663,000 | 1.40 | -0.01 | 2017-04-28 |
| 58 | B01610 | KGI ASIA LTD | 43,958,388 | -678,000 | 0.39 | -0.01 | 2017-04-28 |
| 58 | Total changed named holdings | 4,174,165,095 | 0 | 37.37 | 0.00 | ||
| 283 | Unchanged named holdings | 6,721,927,397 | 0 | 60.19 | 0.00 | ||
| 341 | Total named holdings | 10,896,092,492 | 0 | 97.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 33,181,579 | 0 | 0.30 | 0.00 | ||
| 401 | 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 | 2017-04-26 |
| Volume | 11,687,218 |
| Turnover | 2,652,457 |
| Average price | 0.227 |
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