Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 174,006,521 | 4,992,000 | 1.56 | 0.04 | 2017-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 205,799,539 | 4,980,000 | 1.84 | 0.04 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,832,219 | 2,505,000 | 7.21 | 0.02 | 2017-05-26 |
| 4 | B01610 | KGI ASIA LTD | 46,799,388 | 2,442,000 | 0.42 | 0.02 | 2017-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 35,364,243 | 1,590,000 | 0.32 | 0.01 | 2017-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,430,512 | 1,580,000 | 0.33 | 0.01 | 2017-05-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,960,170 | 1,311,678 | 6.33 | 0.01 | 2017-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,844,388 | 1,161,000 | 2.85 | 0.01 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,007,659 | 798,000 | 1.78 | 0.01 | 2017-05-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,371,770 | 768,000 | 0.11 | 0.01 | 2017-05-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,726,892 | 687,000 | 0.19 | 0.01 | 2017-05-26 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,100,625 | 678,000 | 0.01 | 0.01 | 2017-05-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,243,226 | 675,000 | 0.06 | 0.01 | 2017-05-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,680,246 | 600,000 | 0.22 | 0.01 | 2017-05-26 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,889,282 | 600,000 | 0.03 | 0.01 | 2017-05-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,907,500 | 591,000 | 0.09 | 0.01 | 2017-05-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,449,044 | 570,000 | 0.03 | 0.01 | 2017-05-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 145,572,844 | 519,000 | 1.30 | 0.00 | 2017-05-26 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 80,358,975 | 510,000 | 0.72 | 0.00 | 2017-05-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,788,691 | 489,000 | 0.20 | 0.00 | 2017-05-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,554,825 | 420,000 | 0.77 | 0.00 | 2017-05-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,889,227 | 390,000 | 0.20 | 0.00 | 2017-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,003,456 | 387,000 | 0.35 | 0.00 | 2017-05-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,893,000 | 387,000 | 0.07 | 0.00 | 2017-05-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,464,321 | 360,000 | 0.02 | 0.00 | 2017-05-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 14,025,590 | 351,000 | 0.13 | 0.00 | 2017-05-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,260,676 | 300,000 | 0.94 | 0.00 | 2017-05-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,321,687 | 300,000 | 0.09 | 0.00 | 2017-05-26 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,181,500 | 300,000 | 0.08 | 0.00 | 2017-05-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,243,057 | 288,000 | 0.34 | 0.00 | 2017-05-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 51,399,698 | 243,000 | 0.46 | 0.00 | 2017-05-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,241,763 | 210,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,091,030 | 210,000 | 0.03 | 0.00 | 2017-05-26 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,583,357 | 180,000 | 0.09 | 0.00 | 2017-05-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,777,884 | 162,000 | 0.05 | 0.00 | 2017-05-26 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,641,027 | 150,000 | 0.01 | 0.00 | 2017-05-26 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 195,000 | 150,000 | 0.00 | 0.00 | 2017-05-26 |
| 38 | B01922 | SUN SECURITIES LTD | 3,159,000 | 150,000 | 0.03 | 0.00 | 2017-05-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,351,444 | 132,000 | 0.24 | 0.00 | 2017-05-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,278,507 | 123,000 | 0.07 | 0.00 | 2017-05-26 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,328,500 | 102,000 | 0.03 | 0.00 | 2017-05-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,221,511 | 99,000 | 0.02 | 0.00 | 2017-05-26 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,569,628 | 90,000 | 0.09 | 0.00 | 2017-05-26 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 760,500 | 90,000 | 0.01 | 0.00 | 2017-05-26 |
| 45 | C00010 | CITIBANK N.A. | 127,086,720 | 84,000 | 1.14 | 0.00 | 2017-05-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 37,986,882 | 60,000 | 0.34 | 0.00 | 2017-05-26 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 801,200 | 60,000 | 0.01 | 0.00 | 2017-05-26 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 2,167,000 | 60,000 | 0.02 | 0.00 | 2017-05-26 |
| 49 | B01209 | MASON SECURITIES LTD | 10,831,063 | 48,000 | 0.10 | 0.00 | 2017-05-26 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 11,265,375 | 21,000 | 0.10 | 0.00 | 2017-05-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 18,835,699 | 18,000 | 0.17 | 0.00 | 2017-05-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,590,302 | -90,000 | 0.28 | -0.00 | 2017-05-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 20,857,669 | -99,000 | 0.19 | -0.00 | 2017-05-26 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | -99,000 | 0.00 | -0.00 | 2017-05-26 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -180,000 | 0.01 | -0.00 | 2017-05-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 16,405,234 | -180,000 | 0.15 | -0.00 | 2017-05-26 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,939,051 | -246,000 | 4.86 | -0.00 | 2017-05-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,828,000 | -3,065,000 | 0.04 | -0.03 | 2017-05-26 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,254,000 | -3,300,000 | 0.04 | -0.03 | 2017-05-26 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,858,556 | -3,636,678 | 0.80 | -0.03 | 2017-05-26 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,385,344,626 | -11,196,000 | 12.40 | -0.10 | 2017-05-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,587,640 | -11,880,000 | 0.66 | -0.11 | 2017-05-26 |
| 62 | Total changed named holdings | 5,699,183,939 | 0 | 51.03 | 0.00 | ||
| 279 | Unchanged named holdings | 5,197,244,553 | 0 | 46.53 | 0.00 | ||
| 341 | Total named holdings | 10,896,428,492 | 0 | 97.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 32,833,579 | 0 | 0.29 | 0.00 | ||
| 400 | 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 | 2017-05-24 |
| Volume | 43,302,000 |
| Turnover | 9,144,591 |
| Average price | 0.211 |
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