Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,783,521 | 3,699,000 | 1.35 | 0.03 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,874,031 | 2,364,000 | 7.18 | 0.02 | 2017-05-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,611,144 | 1,989,000 | 0.06 | 0.02 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,565,126 | 1,593,000 | 4.79 | 0.01 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,417,388 | 1,152,000 | 2.81 | 0.01 | 2017-05-16 |
| 6 | C00010 | CITIBANK N.A. | 135,765,585 | 1,026,000 | 1.22 | 0.01 | 2017-05-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,466,475 | 828,000 | 0.02 | 0.01 | 2017-05-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,672,000 | 510,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 773,125 | 360,000 | 0.01 | 0.00 | 2017-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,174,659 | 348,000 | 1.77 | 0.00 | 2017-05-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,919,075 | 300,000 | 0.52 | 0.00 | 2017-05-16 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,857,996 | 300,000 | 0.10 | 0.00 | 2017-05-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,389,643 | 273,000 | 0.34 | 0.00 | 2017-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,827,107 | 243,000 | 0.20 | 0.00 | 2017-05-16 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 2,859,742 | 210,000 | 0.03 | 0.00 | 2017-05-16 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 744,730 | 210,000 | 0.01 | 0.00 | 2017-05-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 525,950 | 201,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 201,000 | 201,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 20,226,892 | 201,000 | 0.18 | 0.00 | 2017-05-16 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,041,655 | 180,000 | 0.01 | 0.00 | 2017-05-16 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,048,884 | 150,000 | 0.05 | 0.00 | 2017-05-16 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,931,500 | 150,000 | 0.06 | 0.00 | 2017-05-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,874 | 144,000 | 0.05 | 0.00 | 2017-05-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,005,425 | 132,000 | 6.33 | 0.00 | 2017-05-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,480,699 | 126,000 | 0.15 | 0.00 | 2017-05-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,819,590 | 123,000 | 0.11 | 0.00 | 2017-05-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,138,452 | 120,000 | 0.09 | 0.00 | 2017-05-16 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,169,282 | 120,000 | 0.02 | 0.00 | 2017-05-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,728,302 | 99,000 | 0.28 | 0.00 | 2017-05-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,454,227 | 99,000 | 0.19 | 0.00 | 2017-05-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,232,070 | 99,000 | 0.29 | 0.00 | 2017-05-16 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,062,857 | 90,000 | 0.03 | 0.00 | 2017-05-16 |
| 34 | B01550 | HUAYU SECURITIES LTD | 725,250 | 90,000 | 0.01 | 0.00 | 2017-05-16 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,578,250 | 90,000 | 0.04 | 0.00 | 2017-05-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 32,349,243 | 78,000 | 0.29 | 0.00 | 2017-05-16 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,554,000 | 60,000 | 0.07 | 0.00 | 2017-05-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,951,133 | 60,000 | 0.09 | 0.00 | 2017-05-16 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 670,500 | 60,000 | 0.01 | 0.00 | 2017-05-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,930,507 | 48,000 | 0.06 | 0.00 | 2017-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,733,691 | 24,000 | 0.18 | 0.00 | 2017-05-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,941,669 | 21,000 | 0.19 | 0.00 | 2017-05-16 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 11,244,375 | 21,000 | 0.10 | 0.00 | 2017-05-16 |
| 44 | B01209 | MASON SECURITIES LTD | 10,255,063 | 15,000 | 0.09 | 0.00 | 2017-05-16 |
| 45 | B01450 | DL BROKERAGE LTD | 1,633,518 | 9,000 | 0.01 | 0.00 | 2017-05-16 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 880,454 | 1,462 | 0.01 | 0.00 | 2017-05-16 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,029,718 | -4,462 | 0.03 | -0.00 | 2017-05-16 |
| 48 | C00093 | BNP PARIBAS | 1,252,947 | -15,000 | 0.01 | -0.00 | 2017-05-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 35,355,882 | -18,000 | 0.32 | -0.00 | 2017-05-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,720,246 | -24,000 | 0.21 | -0.00 | 2017-05-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,037,501 | -30,000 | 1.07 | -0.00 | 2017-05-16 |
| 52 | B01922 | SUN SECURITIES LTD | 2,559,000 | -36,000 | 0.02 | -0.00 | 2017-05-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -51,000 | 0.00 | -0.00 | 2017-05-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 50,754,698 | -84,000 | 0.45 | -0.00 | 2017-05-16 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 16,756,670 | -90,000 | 0.15 | -0.00 | 2017-05-16 |
| 56 | B01979 | FORMAX SECURITIES LTD | 273,000 | -90,000 | 0.00 | -0.00 | 2017-05-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 195,086,539 | -90,000 | 1.75 | -0.00 | 2017-05-16 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 1,500 | -111,000 | 0.00 | -0.00 | 2017-05-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 35,665,512 | -111,000 | 0.32 | -0.00 | 2017-05-16 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,046,000 | -186,000 | 0.01 | -0.00 | 2017-05-16 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 2,121,443 | -198,000 | 0.02 | -0.00 | 2017-05-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,330,404 | -210,000 | 0.12 | -0.00 | 2017-05-16 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,137,125 | -240,000 | 0.01 | -0.00 | 2017-05-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,923,500 | -267,000 | 0.08 | -0.00 | 2017-05-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 12,007,378 | -276,000 | 0.11 | -0.00 | 2017-05-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 143,088,844 | -300,000 | 1.28 | -0.00 | 2017-05-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,167,226 | -324,000 | 0.90 | -0.00 | 2017-05-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,586,327 | -408,000 | 0.14 | -0.00 | 2017-05-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,128,127 | -600,000 | 0.46 | -0.01 | 2017-05-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,031,956 | -642,000 | 0.34 | -0.01 | 2017-05-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,900,825 | -1,032,000 | 0.72 | -0.01 | 2017-05-16 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,496,500 | -1,086,000 | 0.03 | -0.01 | 2017-05-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 14,510,770 | -1,803,000 | 0.13 | -0.02 | 2017-05-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,877,057 | -1,998,000 | 0.34 | -0.02 | 2017-05-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,500,852 | -3,387,000 | 0.37 | -0.03 | 2017-05-16 |
| 76 | B01610 | KGI ASIA LTD | 43,841,388 | -4,656,000 | 0.39 | -0.04 | 2017-05-16 |
| 76 | Total changed named holdings | 4,378,600,594 | 0 | 39.20 | 0.00 | ||
| 264 | Unchanged named holdings | 6,517,827,898 | 0 | 58.36 | 0.00 | ||
| 340 | Total named holdings | 10,896,428,492 | 0 | 97.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 32,833,579 | 0 | 0.29 | 0.00 | ||
| 399 | Total securities in CCASS | 10,929,262,071 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 239,507,925 | 0 | 2.14 | 0.00 | |||
| Issued securities | 11,168,769,996 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 30,574,462 |
| Turnover | 7,394,305 |
| Average price | 0.242 |
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