Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 830,947,990 | 1,516,000 | 5.72 | 0.01 | 2017-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,549,439 | 300,000 | 0.33 | 0.00 | 2017-08-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 13,375,378 | 288,000 | 0.09 | 0.00 | 2017-08-18 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,905,857 | 270,000 | 0.08 | 0.00 | 2017-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,081,233 | 261,000 | 0.39 | 0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,511,590 | 198,000 | 2.38 | 0.00 | 2017-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,775,612 | 177,000 | 0.17 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,991,654 | 99,000 | 4.04 | 0.00 | 2017-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,518,246 | 90,000 | 0.17 | 0.00 | 2017-08-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,303,001 | 42,000 | 0.95 | 0.00 | 2017-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 214,087,839 | 39,000 | 1.47 | 0.00 | 2017-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,269,590 | 39,000 | 0.09 | 0.00 | 2017-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,724 | 21,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,775,443 | 15,000 | 0.28 | 0.00 | 2017-08-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,379 | 760 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,293,412 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,669,825 | -6,000 | 0.58 | -0.00 | 2017-08-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,120,226 | -12,000 | 0.61 | -0.00 | 2017-08-18 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 753,200 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,721,826 | -24,000 | 1.48 | -0.00 | 2017-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,921,085 | -27,000 | 0.30 | -0.00 | 2017-08-18 |
| 22 | C00010 | CITIBANK N.A. | 135,773,065 | -36,000 | 0.94 | -0.00 | 2017-08-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,213,429 | -51,760 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,651,500 | -57,000 | 0.05 | -0.00 | 2017-08-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,691,390 | -75,000 | 0.02 | -0.00 | 2017-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,905,243 | -120,000 | 0.22 | -0.00 | 2017-08-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,911,012 | -135,000 | 0.25 | -0.00 | 2017-08-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,258,226 | -150,000 | 0.04 | -0.00 | 2017-08-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,717,884 | -210,000 | 0.04 | -0.00 | 2017-08-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 37,649,652 | -276,000 | 0.26 | -0.00 | 2017-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 24,032,777 | -300,000 | 0.17 | -0.00 | 2017-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 23,761,669 | -858,000 | 0.16 | -0.01 | 2017-08-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,191,070 | -999,000 | 0.19 | -0.01 | 2017-08-18 |
| 33 | Total changed named holdings | 3,129,413,466 | 0 | 21.55 | 0.00 | ||
| 303 | Unchanged named holdings | 11,097,354,763 | 0 | 76.43 | 0.00 | ||
| 336 | Total named holdings | 14,226,768,229 | 0 | 97.98 | 0.00 | ||
| 60 | Unnamed Investor Participants | 54,045,079 | 0 | 0.37 | 0.00 | ||
| 396 | Total securities in CCASS | 14,280,813,308 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,587,686 | 0 | 1.64 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 3,737,760 |
| Turnover | 630,524 |
| Average price | 0.169 |
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