Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,941,685 | 3,120,000 | 7.29 | 0.03 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,867,307 | 3,109,256 | 5.04 | 0.03 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 211,415,539 | 1,410,000 | 1.89 | 0.01 | 2017-06-30 |
| 4 | B01571 | KARFORD SECURITIES LTD | 8,805,729 | 1,023,000 | 0.08 | 0.01 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,845,230 | 1,020,000 | 3.02 | 0.01 | 2017-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,998,777 | 793,885 | 0.22 | 0.01 | 2017-06-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,266,000 | 660,000 | 0.08 | 0.01 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,676,326 | 498,000 | 1.91 | 0.00 | 2017-06-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,884,400 | 420,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,918,226 | 327,000 | 0.77 | 0.00 | 2017-06-30 |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,318,592 | 300,000 | 0.04 | 0.00 | 2017-06-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 12,655,687 | 294,000 | 0.11 | 0.00 | 2017-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 264,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,791,125 | 240,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,835,250 | 240,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 47,371,627 | 225,739 | 0.42 | 0.00 | 2017-06-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,880,246 | 222,000 | 0.23 | 0.00 | 2017-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,982,012 | 210,000 | 0.31 | 0.00 | 2017-06-30 |
| 19 | B01776 | AIF SECURITIES LTD | 810,000 | 180,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,829 | 180,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01209 | MASON SECURITIES LTD | 10,567,063 | 162,000 | 0.09 | 0.00 | 2017-06-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,112,797 | 150,000 | 0.14 | 0.00 | 2017-06-30 |
| 23 | C00010 | CITIBANK N.A. | 132,744,970 | 120,000 | 1.19 | 0.00 | 2017-06-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 54,071,582 | 120,000 | 0.48 | 0.00 | 2017-06-30 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 82,428,975 | 120,000 | 0.74 | 0.00 | 2017-06-30 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,421,030 | 120,000 | 0.03 | 0.00 | 2017-06-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,777,226 | 114,000 | 0.06 | 0.00 | 2017-06-30 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,942,125 | 99,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,680,227 | 96,000 | 0.21 | 0.00 | 2017-06-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,718,250 | 90,000 | 0.02 | 0.00 | 2017-06-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,685,500 | 90,000 | 0.03 | 0.00 | 2017-06-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,462,133 | 81,000 | 0.08 | 0.00 | 2017-06-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 13,764,590 | 81,000 | 0.12 | 0.00 | 2017-06-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,518,670 | 60,000 | 0.18 | 0.00 | 2017-06-30 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,297,891,626 | 60,000 | 11.62 | 0.00 | 2017-06-30 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,313,258 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 22,582,669 | 57,000 | 0.20 | 0.00 | 2017-06-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,576,959 | 36,000 | 0.17 | 0.00 | 2017-06-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,204,443 | 27,000 | 0.01 | 0.00 | 2017-06-30 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 44,250 | 24,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 34,830,243 | 15,000 | 0.31 | 0.00 | 2017-06-30 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,177 | -739 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,003,763 | -770 | 0.04 | -0.00 | 2017-06-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,085,070 | -30,000 | 0.29 | -0.00 | 2017-06-30 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 11,220,375 | -33,000 | 0.10 | -0.00 | 2017-06-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,003,536 | -36,000 | 0.06 | -0.00 | 2017-06-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 37,618,152 | -45,000 | 0.34 | -0.00 | 2017-06-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,069,724 | -48,000 | 0.05 | -0.00 | 2017-06-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,582,401 | -60,000 | 0.23 | -0.00 | 2017-06-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 5,530,875 | -66,000 | 0.05 | -0.00 | 2017-06-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,225,500 | -93,000 | 0.06 | -0.00 | 2017-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,829,464 | -93,000 | 6.38 | -0.00 | 2017-06-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,598,020 | -99,000 | 0.08 | -0.00 | 2017-06-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,492,044 | -102,000 | 0.02 | -0.00 | 2017-06-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,980,643 | -135,000 | 0.35 | -0.00 | 2017-06-30 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 145,125 | -150,000 | 0.00 | -0.00 | 2017-06-30 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-06-30 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,155,770 | -165,000 | 0.11 | -0.00 | 2017-06-30 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 561,000 | -174,000 | 0.01 | -0.00 | 2017-06-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 150,654,844 | -180,000 | 1.35 | -0.00 | 2017-06-30 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,237,000 | -180,000 | 0.04 | -0.00 | 2017-06-30 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 29,022 | -180,000 | 0.00 | -0.00 | 2017-06-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,038,233 | -201,000 | 0.49 | -0.00 | 2017-06-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 13,339,035 | -204,000 | 0.12 | -0.00 | 2017-06-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,518,461 | -210,000 | 0.11 | -0.00 | 2017-06-30 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 498,950 | -240,000 | 0.00 | -0.00 | 2017-06-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,485,032 | -270,000 | 0.08 | -0.00 | 2017-06-30 |
| 68 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -300,000 | -0.00 | 2017-06-30 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 1,560,718 | -300,000 | 0.01 | -0.00 | 2017-06-30 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -396,000 | -0.00 | 2017-06-30 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 7,455,507 | -420,000 | 0.07 | -0.00 | 2017-06-30 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,129,933 | -423,000 | 0.33 | -0.00 | 2017-06-30 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 13,948,404 | -540,000 | 0.12 | -0.00 | 2017-06-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,642,085 | -545,371 | 0.36 | -0.00 | 2017-06-30 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,843,640 | -762,000 | 0.54 | -0.01 | 2017-06-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,944,327 | -2,001,000 | 0.11 | -0.02 | 2017-06-30 |
| 77 | B01212 | HENYEP SECURITIES LTD | 10,134,147 | -3,114,000 | 0.09 | -0.03 | 2017-06-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,738,521 | -4,572,000 | 1.73 | -0.04 | 2017-06-30 |
| 78 | Total changed named holdings | 5,697,191,671 | 0 | 51.01 | 0.00 | ||
| 263 | Unchanged named holdings | 5,189,609,826 | 0 | 46.47 | 0.00 | ||
| 341 | Total named holdings | 10,886,801,497 | 0 | 97.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 43,425,079 | 0 | 0.39 | 0.00 | ||
| 401 | Total securities in CCASS | 10,930,226,576 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 238,543,420 | 0 | 2.14 | 0.00 | |||
| Issued securities | 11,168,769,996 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 27,268,491 |
| Turnover | 4,973,587 |
| Average price | 0.182 |
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