Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,498,870,625 | 253,610,000 | 17.21 | 1.75 | 2017-09-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,471,829 | 12,600,000 | 1.68 | 0.09 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,203,027 | 8,499,000 | 4.42 | 0.06 | 2017-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,281,465 | 2,185,500 | 2.50 | 0.02 | 2017-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,590,066 | 951,000 | 5.81 | 0.01 | 2017-09-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 14,982,459 | 900,000 | 0.10 | 0.01 | 2017-09-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,864,070 | 900,000 | 0.19 | 0.01 | 2017-09-26 |
| 8 | B01610 | KGI ASIA LTD | 50,367,627 | 873,000 | 0.35 | 0.01 | 2017-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 221,257,935 | 795,000 | 1.52 | 0.01 | 2017-09-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,088,770 | 600,000 | 0.09 | 0.00 | 2017-09-26 |
| 11 | B01868 | JIMEI SECURITIES LTD | 678,000 | 600,000 | 0.00 | 0.00 | 2017-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 152,791,369 | 504,000 | 1.05 | 0.00 | 2017-09-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,247,743 | 492,000 | 0.23 | 0.00 | 2017-09-26 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,491,000 | 420,000 | 0.01 | 0.00 | 2017-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,111,575 | 402,000 | 1.40 | 0.00 | 2017-09-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,601,404 | 390,000 | 0.09 | 0.00 | 2017-09-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,070,568 | 372,000 | 0.28 | 0.00 | 2017-09-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 9,256,875 | 330,000 | 0.06 | 0.00 | 2017-09-26 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 2,100,000 | 300,000 | 0.01 | 0.00 | 2017-09-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,241,724 | 294,000 | 0.08 | 0.00 | 2017-09-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,933,487 | 210,000 | 0.30 | 0.00 | 2017-09-26 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 1,280,625 | 180,000 | 0.01 | 0.00 | 2017-09-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,450,870 | 180,000 | 0.98 | 0.00 | 2017-09-26 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 559,875 | 135,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,262,327 | 129,000 | 0.15 | 0.00 | 2017-09-26 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,373,250 | 99,000 | 0.02 | 0.00 | 2017-09-26 |
| 27 | B01920 | TIANDA SECURITIES LTD | 759,000 | 99,000 | 0.01 | 0.00 | 2017-09-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,528,989 | 90,000 | 0.03 | 0.00 | 2017-09-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,759,507 | 66,000 | 0.05 | 0.00 | 2017-09-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,325,835 | 63,000 | 0.14 | 0.00 | 2017-09-26 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 918,057 | 60,000 | 0.01 | 0.00 | 2017-09-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,641,450 | 60,000 | 0.05 | 0.00 | 2017-09-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,649,850 | 30,000 | 0.01 | 0.00 | 2017-09-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 53,780,792 | 27,000 | 0.37 | 0.00 | 2017-09-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,361,469 | -500 | 0.03 | -0.00 | 2017-09-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 23,023,277 | -3,000 | 0.16 | -0.00 | 2017-09-26 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,080,757 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 12,705,590 | -33,000 | 0.09 | -0.00 | 2017-09-26 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 413,500 | -51,000 | 0.00 | -0.00 | 2017-09-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,774,012 | -90,000 | 0.27 | -0.00 | 2017-09-26 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,644,000 | -102,000 | 0.01 | -0.00 | 2017-09-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 21,816,451 | -102,000 | 0.15 | -0.00 | 2017-09-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,844,233 | -117,000 | 0.36 | -0.00 | 2017-09-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,742,500 | -120,000 | 0.05 | -0.00 | 2017-09-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,540,226 | -150,000 | 0.05 | -0.00 | 2017-09-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,469,058 | -189,000 | 0.15 | -0.00 | 2017-09-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,492,234 | -213,000 | 0.11 | -0.00 | 2017-09-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,076,554 | -243,000 | 0.06 | -0.00 | 2017-09-26 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,339,750 | -246,000 | 0.02 | -0.00 | 2017-09-26 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 698,919 | -300,000 | 0.00 | -0.00 | 2017-09-26 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 611,800 | -408,000 | 0.00 | -0.00 | 2017-09-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,916,246 | -420,000 | 0.18 | -0.00 | 2017-09-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 39,457,432 | -450,000 | 0.27 | -0.00 | 2017-09-26 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,405,250 | -480,000 | 0.01 | -0.00 | 2017-09-26 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,692,500 | -606,000 | 0.06 | -0.00 | 2017-09-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,627,152 | -699,000 | 0.07 | -0.00 | 2017-09-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,948,250 | -810,000 | 4.82 | -0.01 | 2017-09-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 3,791,144 | -900,000 | 0.03 | -0.01 | 2017-09-26 |
| 59 | C00010 | CITIBANK N.A. | 111,228,690 | -1,290,000 | 0.77 | -0.01 | 2017-09-26 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,634,226 | -1,320,000 | 0.58 | -0.01 | 2017-09-26 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,907,313 | -8,100,000 | 0.04 | -0.06 | 2017-09-26 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 1,965,988,999 | -270,000,000 | 13.54 | -1.86 | 2017-09-26 |
| 62 | Total changed named holdings | 8,878,023,577 | 0 | 61.15 | 0.00 | ||
| 277 | Unchanged named holdings | 5,344,347,225 | 0 | 36.81 | 0.00 | ||
| 339 | Total named holdings | 14,222,370,802 | 0 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 59,397,079 | 0 | 0.41 | 0.00 | ||
| 401 | Total securities in CCASS | 14,281,767,881 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 237,633,113 | 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 | 2017-09-22 |
| Volume | 40,202,500 |
| Turnover | 7,271,025 |
| Average price | 0.181 |
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