Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01610 | KGI ASIA LTD | 51,225,627 | 4,995,000 | 0.35 | 0.03 | 2017-09-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,602,000 | 2,439,000 | 0.03 | 0.02 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,756,965 | 1,143,000 | 2.53 | 0.01 | 2017-09-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,284,012 | 1,037,000 | 0.26 | 0.01 | 2017-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,421,346 | 999,000 | 5.71 | 0.01 | 2017-09-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,755,736 | 921,000 | 0.15 | 0.01 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,396,724 | 687,000 | 0.07 | 0.00 | 2017-09-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,422,233 | 582,000 | 0.44 | 0.00 | 2017-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,043,415 | 333,000 | 4.12 | 0.00 | 2017-09-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,704,475 | 300,000 | 0.01 | 0.00 | 2017-09-14 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,297,250 | 300,000 | 0.04 | 0.00 | 2017-09-14 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,557,880 | 240,000 | 0.02 | 0.00 | 2017-09-14 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,014,730 | 180,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,971,210 | 90,000 | 0.36 | 0.00 | 2017-09-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,955,787 | 78,000 | 0.30 | 0.00 | 2017-09-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 216,160,342 | 76,000 | 1.49 | 0.00 | 2017-09-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,679,298 | 54,000 | 0.18 | 0.00 | 2017-09-14 |
| 18 | B01567 | PRIME SECURITIES LTD | 208,715 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,282,097,625 | 27,000 | 15.72 | 0.00 | 2017-09-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,457,500 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,060,200 | 313 | 0.01 | 0.00 | 2017-09-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,468,395 | -1,000 | 0.02 | -0.00 | 2017-09-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 46,133,500 | -12,000 | 0.32 | -0.00 | 2017-09-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,070 | -12,313 | 0.01 | -0.00 | 2017-09-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,670,390 | -36,000 | 0.02 | -0.00 | 2017-09-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,152,176 | -42,000 | 0.63 | -0.00 | 2017-09-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,809,302 | -45,000 | 0.22 | -0.00 | 2017-09-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,458,000 | -45,000 | 0.05 | -0.00 | 2017-09-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,436,729 | -45,000 | 0.03 | -0.00 | 2017-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,735,590 | -51,000 | 0.09 | -0.00 | 2017-09-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 29,932,699 | -60,000 | 0.21 | -0.00 | 2017-09-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,157 | -60,000 | 0.01 | -0.00 | 2017-09-14 |
| 33 | B01569 | TANG PING KONG LTD | 43,750 | -60,000 | 0.00 | -0.00 | 2017-09-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,701,000 | -66,000 | 0.07 | -0.00 | 2017-09-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,139,500 | -90,000 | 0.01 | -0.00 | 2017-09-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,128,921 | -99,000 | 0.11 | -0.00 | 2017-09-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,901,500 | -99,000 | 0.05 | -0.00 | 2017-09-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,916,246 | -102,000 | 0.18 | -0.00 | 2017-09-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 12,543,385 | -108,000 | 0.09 | -0.00 | 2017-09-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,828,389 | -129,000 | 0.25 | -0.00 | 2017-09-14 |
| 41 | C00010 | CITIBANK N.A. | 126,468,690 | -138,000 | 0.87 | -0.00 | 2017-09-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 38,233,432 | -147,000 | 0.26 | -0.00 | 2017-09-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,128,500 | -207,000 | 0.06 | -0.00 | 2017-09-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,766,184 | -231,000 | 0.27 | -0.00 | 2017-09-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,850,075 | -240,000 | 0.40 | -0.00 | 2017-09-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 24,091,277 | -270,000 | 0.17 | -0.00 | 2017-09-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,129,825 | -273,000 | 0.57 | -0.00 | 2017-09-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,564,443 | -360,000 | 0.29 | -0.00 | 2017-09-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,783,226 | -531,000 | 0.60 | -0.00 | 2017-09-14 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 6,574,875 | -612,000 | 0.05 | -0.00 | 2017-09-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 31,516,743 | -618,000 | 0.22 | -0.00 | 2017-09-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,897,507 | -684,000 | 0.05 | -0.00 | 2017-09-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,504,575 | -687,000 | 1.38 | -0.00 | 2017-09-14 |
| 54 | C00093 | BNP PARIBAS | 1,200,547 | -1,362,000 | 0.01 | -0.01 | 2017-09-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,393,250 | -6,995,000 | 4.86 | -0.05 | 2017-09-14 |
| 55 | Total changed named holdings | 6,418,449,918 | 0 | 44.21 | 0.00 | ||
| 282 | Unchanged named holdings | 7,802,924,884 | 0 | 53.74 | 0.00 | ||
| 337 | Total named holdings | 14,221,374,802 | 0 | 97.95 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,288,079 | 0 | 0.42 | 0.00 | ||
| 400 | Total securities in CCASS | 14,281,662,881 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 237,738,113 | 0 | 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 | 2017-09-12 |
| Volume | 10,529,313 |
| Turnover | 1,820,414 |
| Average price | 0.173 |
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