Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,309,829 | 4,566,000 | 1.89 | 0.03 | 2017-10-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,207,500 | 2,280,000 | 0.15 | 0.02 | 2017-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,835,226 | 2,154,000 | 0.63 | 0.01 | 2017-10-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,362,012 | 1,745,000 | 0.24 | 0.01 | 2017-10-09 |
| 5 | B01209 | MASON SECURITIES LTD | 10,226,563 | 1,200,000 | 0.07 | 0.01 | 2017-10-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 26,059,699 | 990,000 | 0.18 | 0.01 | 2017-10-09 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,764,000 | 900,000 | 0.01 | 0.01 | 2017-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 217,731,721 | 894,000 | 1.50 | 0.01 | 2017-10-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 17,883,459 | 600,000 | 0.12 | 0.00 | 2017-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,803,500 | 588,000 | 0.06 | 0.00 | 2017-10-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,565,825 | 441,000 | 0.57 | 0.00 | 2017-10-09 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,746,448 | 390,000 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 795,500 | 390,000 | 0.01 | 0.00 | 2017-10-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,352,327 | 300,000 | 0.15 | 0.00 | 2017-10-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,073,140 | 300,000 | 0.42 | 0.00 | 2017-10-09 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 9,592,875 | 273,000 | 0.07 | 0.00 | 2017-10-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,603,592 | 210,000 | 0.03 | 0.00 | 2017-10-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,901,577 | 194,725 | 4.44 | 0.00 | 2017-10-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,396,780 | 153,315 | 2.52 | 0.00 | 2017-10-09 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 1,021,500 | 150,000 | 0.01 | 0.00 | 2017-10-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 442,787 | 150,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,697,282 | 150,000 | 0.02 | 0.00 | 2017-10-09 |
| 23 | B01922 | SUN SECURITIES LTD | 5,058,000 | 150,000 | 0.03 | 0.00 | 2017-10-09 |
| 24 | B01610 | KGI ASIA LTD | 50,715,627 | 120,000 | 0.35 | 0.00 | 2017-10-09 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,511 | 114,000 | 0.02 | 0.00 | 2017-10-09 |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 279,000 | 99,000 | 0.00 | 0.00 | 2017-10-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,144,302 | 90,000 | 0.23 | 0.00 | 2017-10-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,662,450 | 90,000 | 0.05 | 0.00 | 2017-10-09 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | 66,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,491,770 | 3,000 | 0.09 | 0.00 | 2017-10-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,363,852 | 2,960 | 0.03 | 0.00 | 2017-10-09 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,333,191 | -3,000 | 0.02 | -0.00 | 2017-10-09 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,619,850 | -30,000 | 0.01 | -0.00 | 2017-10-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,729,507 | -30,000 | 0.05 | -0.00 | 2017-10-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,363,487 | -42,000 | 0.29 | -0.00 | 2017-10-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,097,835 | -45,000 | 0.14 | -0.00 | 2017-10-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,622,390 | -48,000 | 0.02 | -0.00 | 2017-10-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,490,500 | -54,000 | 0.04 | -0.00 | 2017-10-09 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 550,500 | -120,000 | 0.00 | -0.00 | 2017-10-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,885,451 | -165,000 | 0.15 | -0.00 | 2017-10-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,076,554 | -180,000 | 0.06 | -0.00 | 2017-10-09 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,446,125 | -201,000 | 0.01 | -0.00 | 2017-10-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,344,058 | -201,000 | 0.15 | -0.00 | 2017-10-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,792,184 | -249,000 | 0.26 | -0.00 | 2017-10-09 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 53,657,792 | -300,000 | 0.37 | -0.00 | 2017-10-09 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 3,431,144 | -360,000 | 0.02 | -0.00 | 2017-10-09 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,916,233 | -408,000 | 0.36 | -0.00 | 2017-10-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,686,421 | -441,000 | 0.16 | -0.00 | 2017-10-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 13,914,590 | -495,000 | 0.10 | -0.00 | 2017-10-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,095,568 | -654,000 | 0.28 | -0.00 | 2017-10-09 |
| 51 | C00010 | CITIBANK N.A. | 109,901,690 | -663,000 | 0.76 | -0.00 | 2017-10-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,482,575 | -678,000 | 1.41 | -0.00 | 2017-10-09 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 681,000 | -810,000 | 0.00 | -0.01 | 2017-10-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 21,583,277 | -900,000 | 0.15 | -0.01 | 2017-10-09 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 30,344,298 | -939,000 | 0.21 | -0.01 | 2017-10-09 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,627,989 | -1,002,000 | 0.31 | -0.01 | 2017-10-09 |
| 57 | B01130 | BOCI SECURITIES LTD | 147,376,319 | -1,020,000 | 1.02 | -0.01 | 2017-10-09 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,808,193 | -1,245,000 | 5.74 | -0.01 | 2017-10-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,383,250 | -1,919,000 | 4.81 | -0.01 | 2017-10-09 |
| 60 | B01584 | CHIEF SECURITIES LTD | 31,843,743 | -2,532,000 | 0.22 | -0.02 | 2017-10-09 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,475,485,625 | -4,500,000 | 17.05 | -0.03 | 2017-10-09 |
| 61 | Total changed named holdings | 6,980,539,993 | -480,000 | 48.08 | -0.00 | ||
| 279 | Unchanged named holdings | 7,241,350,809 | 0 | 49.87 | 0.00 | ||
| 340 | Total named holdings | 14,221,890,802 | -480,000 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 59,277,079 | -120,000 | 0.41 | -0.00 | ||
| 402 | Total securities in CCASS | 14,281,167,881 | -600,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 238,233,113 | 600,000 | 1.64 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 35,690,960 |
| Turnover | 6,506,023 |
| Average price | 0.182 |
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