Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 839,629,818 | 10,167,000 | 5.78 | 0.07 | 2017-09-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,452,176 | 6,300,000 | 0.68 | 0.04 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 127,037,690 | 4,118,000 | 0.87 | 0.03 | 2017-09-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 28,679,298 | 3,000,000 | 0.20 | 0.02 | 2017-09-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,064,829 | 2,493,000 | 1.72 | 0.02 | 2017-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 151,219,369 | 1,830,000 | 1.04 | 0.01 | 2017-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,627,965 | 1,589,000 | 2.54 | 0.01 | 2017-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,706,590 | 1,494,000 | 0.10 | 0.01 | 2017-09-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 15,450,459 | 1,302,000 | 0.11 | 0.01 | 2017-09-19 |
| 10 | B01999 | CF SECURITIES LTD | 1,020,000 | 1,020,000 | 0.01 | 0.01 | 2017-09-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,779,554 | 1,020,000 | 0.05 | 0.01 | 2017-09-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,393,327 | 990,000 | 0.11 | 0.01 | 2017-09-19 |
| 13 | C00093 | BNP PARIBAS | 1,448,547 | 720,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01610 | KGI ASIA LTD | 51,615,627 | 720,000 | 0.36 | 0.00 | 2017-09-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 53,982,210 | 600,000 | 0.37 | 0.00 | 2017-09-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 7,474,875 | 600,000 | 0.05 | 0.00 | 2017-09-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,687,717 | 331,500 | 4.15 | 0.00 | 2017-09-19 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,672,184 | 282,000 | 0.28 | 0.00 | 2017-09-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,136,302 | 252,000 | 0.22 | 0.00 | 2017-09-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,492,724 | 243,000 | 0.07 | 0.00 | 2017-09-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,925,736 | 231,000 | 0.16 | 0.00 | 2017-09-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,246,246 | 210,000 | 0.18 | 0.00 | 2017-09-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,206,070 | 198,000 | 0.19 | 0.00 | 2017-09-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,091,870 | 195,000 | 0.95 | 0.00 | 2017-09-19 |
| 26 | B01483 | BULLISH SECURITIES LTD | 778,170 | 180,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,662,884 | 180,000 | 0.05 | 0.00 | 2017-09-19 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 277,500 | 165,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,470,743 | 150,000 | 0.22 | 0.00 | 2017-09-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,143,443 | 120,000 | 0.29 | 0.00 | 2017-09-19 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 1,460,625 | 90,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,591,787 | 75,000 | 0.30 | 0.00 | 2017-09-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 24,109,277 | 30,000 | 0.17 | 0.00 | 2017-09-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,159,825 | 30,000 | 0.57 | 0.00 | 2017-09-19 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,619,850 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | 24,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,890,027 | 9,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,494,455 | 1,500 | 0.03 | 0.00 | 2017-09-19 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,055,800 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,470 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 1,299,000 | -42,000 | 0.01 | -0.00 | 2017-09-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,868,389 | -60,000 | 0.07 | -0.00 | 2017-09-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,836,770 | -60,000 | 0.09 | -0.00 | 2017-09-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,870,226 | -81,000 | 0.05 | -0.00 | 2017-09-19 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,097,250 | -90,000 | 0.01 | -0.00 | 2017-09-19 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,528,989 | -90,000 | 0.03 | -0.00 | 2017-09-19 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 698,919 | -99,000 | 0.00 | -0.00 | 2017-09-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,184,500 | -111,000 | 0.06 | -0.00 | 2017-09-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,128,389 | -120,000 | 0.26 | -0.00 | 2017-09-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 217,861,842 | -135,000 | 1.50 | -0.00 | 2017-09-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,814,020 | -147,000 | 0.06 | -0.00 | 2017-09-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,655,258 | -198,000 | 0.01 | -0.00 | 2017-09-19 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,795,443 | -240,000 | 0.01 | -0.00 | 2017-09-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,337,405 | -300,000 | 0.08 | -0.00 | 2017-09-19 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 724,875 | -300,000 | 0.00 | -0.00 | 2017-09-19 |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -360,000 | -0.00 | 2017-09-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 6,447,507 | -450,000 | 0.04 | -0.00 | 2017-09-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,062,669 | -474,000 | 0.16 | -0.00 | 2017-09-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 36,787,012 | -520,000 | 0.25 | -0.00 | 2017-09-19 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 1,969,125 | -600,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,647,575 | -639,000 | 1.39 | -0.00 | 2017-09-19 |
| 62 | B01469 | KAISER SECURITIES LTD | 393,655 | -1,020,000 | 0.00 | -0.01 | 2017-09-19 |
| 63 | B01831 | NERICO BROTHERS LTD | 3,784,500 | -1,800,000 | 0.03 | -0.01 | 2017-09-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,492,250 | -2,000,000 | 4.83 | -0.01 | 2017-09-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 20,524,699 | -3,060,000 | 0.14 | -0.02 | 2017-09-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,275,226 | -3,619,000 | 0.59 | -0.02 | 2017-09-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,566,000 | -0.03 | 2017-09-19 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,256,096,625 | -9,126,000 | 15.54 | -0.06 | 2017-09-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,943,233 | -10,923,000 | 0.37 | -0.08 | 2017-09-19 |
| 69 | Total changed named holdings | 6,896,317,390 | 60,000 | 47.50 | 0.00 | ||
| 269 | Unchanged named holdings | 7,325,048,412 | 0 | 50.45 | 0.00 | ||
| 338 | Total named holdings | 14,221,365,802 | 60,000 | 97.95 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,402,079 | 0 | 0.42 | 0.00 | ||
| 402 | Total securities in CCASS | 14,281,767,881 | 60,000 | 98.36 | 0.00 | ||
| Securities not in CCASS | 237,633,113 | -60,000 | 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 | 2017-09-15 |
| Volume | 52,388,500 |
| Turnover | 8,974,119 |
| Average price | 0.171 |
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