Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00074 | DEUTSCHE BANK AG | 16,794,708 | 16,734,708 | 0.12 | 0.12 | 2017-09-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,665,829 | 5,100,000 | 1.65 | 0.04 | 2017-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,710,415 | 2,182,500 | 4.12 | 0.02 | 2017-09-13 |
| 4 | B01610 | KGI ASIA LTD | 46,230,627 | 1,524,000 | 0.32 | 0.01 | 2017-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,840,233 | 1,038,000 | 0.44 | 0.01 | 2017-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,613,965 | 843,000 | 2.52 | 0.01 | 2017-09-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,469,395 | 601,000 | 0.02 | 0.00 | 2017-09-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,945,687 | 600,000 | 0.10 | 0.00 | 2017-09-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,422,346 | 567,927 | 5.70 | 0.00 | 2017-09-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7,186,875 | 540,000 | 0.05 | 0.00 | 2017-09-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,284,852 | 453,000 | 0.22 | 0.00 | 2017-09-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,175,669 | 447,000 | 0.17 | 0.00 | 2017-09-13 |
| 13 | C00010 | CITIBANK N.A. | 126,606,690 | 408,000 | 0.87 | 0.00 | 2017-09-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,877,787 | 291,000 | 0.30 | 0.00 | 2017-09-13 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 480,000 | 210,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 216,084,342 | 194,000 | 1.49 | 0.00 | 2017-09-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,879,554 | 180,000 | 0.05 | 0.00 | 2017-09-13 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 345,000 | 150,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 645,000 | 150,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,709,724 | 144,000 | 0.07 | 0.00 | 2017-09-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,061,421 | 135,000 | 0.17 | 0.00 | 2017-09-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,957,389 | 129,000 | 0.25 | 0.00 | 2017-09-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,836,770 | 120,000 | 0.09 | 0.00 | 2017-09-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,392,884 | 120,000 | 0.04 | 0.00 | 2017-09-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 24,361,277 | 117,000 | 0.17 | 0.00 | 2017-09-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,625,298 | 102,000 | 0.18 | 0.00 | 2017-09-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,001,835 | 102,000 | 0.14 | 0.00 | 2017-09-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,854,302 | 90,000 | 0.22 | 0.00 | 2017-09-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,134,743 | 90,000 | 0.22 | 0.00 | 2017-09-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,402,825 | 90,000 | 0.57 | 0.00 | 2017-09-13 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,229,500 | 90,000 | 0.01 | 0.00 | 2017-09-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,503,000 | 87,000 | 0.05 | 0.00 | 2017-09-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,451,500 | 63,000 | 0.01 | 0.00 | 2017-09-13 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,881,027 | 60,000 | 0.01 | 0.00 | 2017-09-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,928,389 | 45,000 | 0.07 | 0.00 | 2017-09-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,924,443 | 36,000 | 0.29 | 0.00 | 2017-09-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,580,070 | 30,000 | 0.18 | 0.00 | 2017-09-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,335,500 | 21,000 | 0.06 | 0.00 | 2017-09-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059,887 | 9,000 | 0.01 | 0.00 | 2017-09-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 12,786,590 | 6,000 | 0.09 | 0.00 | 2017-09-13 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,481,729 | 823 | 0.03 | 0.00 | 2017-09-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,385,989 | -250 | 0.32 | -0.00 | 2017-09-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,191,575 | -15,000 | 1.39 | -0.00 | 2017-09-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,581,507 | -21,000 | 0.05 | -0.00 | 2017-09-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,934,452 | -30,000 | 0.07 | -0.00 | 2017-09-13 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 3,507,742 | -45,000 | 0.02 | -0.00 | 2017-09-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,314,226 | -48,000 | 0.61 | -0.00 | 2017-09-13 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 225,000 | -51,000 | 0.00 | -0.00 | 2017-09-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,383 | -63,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,035,014 | -90,000 | 0.01 | -0.00 | 2017-09-13 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 307,524 | -90,000 | 0.00 | -0.00 | 2017-09-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,896,870 | -93,000 | 0.95 | -0.00 | 2017-09-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,500 | -102,000 | 0.05 | -0.00 | 2017-09-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,753,226 | -102,000 | 0.05 | -0.00 | 2017-09-13 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 900,000 | -102,000 | 0.01 | -0.00 | 2017-09-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,984,404 | -150,000 | 0.10 | -0.00 | 2017-09-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 38,380,432 | -210,000 | 0.26 | -0.00 | 2017-09-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 36,623,866 | -210,000 | 0.25 | -0.00 | 2017-09-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 148,636,369 | -342,000 | 1.02 | -0.00 | 2017-09-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 36,247,012 | -381,000 | 0.25 | -0.00 | 2017-09-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,044 | -435,000 | 0.02 | -0.00 | 2017-09-13 |
| 63 | B01427 | TSE'S SECURITIES LTD | 12,651,385 | -462,000 | 0.09 | -0.00 | 2017-09-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 29,992,699 | -600,000 | 0.21 | -0.00 | 2017-09-13 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 52,881,210 | -957,000 | 0.36 | -0.01 | 2017-09-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,403,327 | -993,000 | 0.11 | -0.01 | 2017-09-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,236,640 | -1,014,000 | 0.42 | -0.01 | 2017-09-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,388,250 | -1,347,000 | 4.91 | -0.01 | 2017-09-13 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,227,921 | -1,800,000 | 0.11 | -0.01 | 2017-09-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,000 | -2,493,000 | 0.01 | -0.02 | 2017-09-13 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,801,500 | -4,851,000 | 0.01 | -0.03 | 2017-09-13 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,282,070,625 | -6,357,000 | 15.72 | -0.04 | 2017-09-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,834,736 | -15,948,708 | 0.14 | -0.11 | 2017-09-13 |
| 73 | Total changed named holdings | 7,052,756,505 | -5,496,000 | 48.57 | -0.04 | ||
| 264 | Unchanged named holdings | 7,168,618,297 | 0 | 49.37 | 0.00 | ||
| 337 | Total named holdings | 14,221,374,802 | -5,496,000 | 97.95 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,288,079 | 5,454,000 | 0.42 | 0.04 | ||
| 400 | Total securities in CCASS | 14,281,662,881 | -42,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 237,738,113 | 42,000 | 1.64 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 25,144,823 |
| Turnover | 4,349,949 |
| Average price | 0.173 |
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