Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,672,829 | 6,603,000 | 2.04 | 0.05 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,270,986 | 1,799,838 | 4.46 | 0.01 | 2017-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,673,440 | 1,500,000 | 0.43 | 0.01 | 2017-10-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 15,838,875 | 1,170,000 | 0.11 | 0.01 | 2017-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,268,201 | 960,000 | 0.29 | 0.01 | 2017-10-13 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 900,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,000 | 753,000 | 0.02 | 0.01 | 2017-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,340,012 | 698,000 | 0.24 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,792,030 | 632,000 | 2.57 | 0.00 | 2017-10-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,814,861 | 600,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,515,184 | 600,000 | 0.27 | 0.00 | 2017-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,084,852 | 510,000 | 0.23 | 0.00 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,766,075 | 360,000 | 1.41 | 0.00 | 2017-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,150,277 | 351,000 | 0.15 | 0.00 | 2017-10-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,927,152 | 234,000 | 0.08 | 0.00 | 2017-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,855,452 | 210,000 | 0.10 | 0.00 | 2017-10-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,932,450 | 210,000 | 0.05 | 0.00 | 2017-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,939,389 | 210,000 | 0.25 | 0.00 | 2017-10-13 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,731,730 | 198,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,908,198 | 174,000 | 0.21 | 0.00 | 2017-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,656,743 | 150,000 | 0.22 | 0.00 | 2017-10-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,407,880 | 150,000 | 0.02 | 0.00 | 2017-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 13,135,134 | 150,000 | 0.09 | 0.00 | 2017-10-13 |
| 24 | B01922 | SUN SECURITIES LTD | 5,508,000 | 150,000 | 0.04 | 0.00 | 2017-10-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,999,507 | 135,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,503,592 | 120,000 | 0.04 | 0.00 | 2017-10-13 |
| 27 | B01550 | HUAYU SECURITIES LTD | 1,175,250 | 120,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01385 | FAIRWIN BROKING LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,000 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,169,500 | 90,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,286,500 | 81,000 | 0.06 | 0.00 | 2017-10-13 |
| 32 | C00010 | CITIBANK N.A. | 110,129,690 | 30,000 | 0.76 | 0.00 | 2017-10-13 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 10,827,375 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 34 | B01740 | WIN SECURITIES LTD | 3,728,941 | 8,200 | 0.03 | 0.00 | 2017-10-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,421,568 | 3,000 | 0.29 | 0.00 | 2017-10-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,482,845 | 1,414 | 0.03 | 0.00 | 2017-10-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,751,110 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,571,053 | -3,000 | 0.09 | -0.00 | 2017-10-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 217,852,953 | -9,000 | 1.50 | -0.00 | 2017-10-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,538 | -9,200 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 22,401,451 | -36,000 | 0.15 | -0.00 | 2017-10-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,157,766 | -45,308 | 0.15 | -0.00 | 2017-10-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,810,870 | -60,000 | 0.94 | -0.00 | 2017-10-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 13,947,590 | -75,000 | 0.10 | -0.00 | 2017-10-13 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 79,488,975 | -81,000 | 0.55 | -0.00 | 2017-10-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 533,945 | -90,000 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,836,500 | -96,000 | 0.04 | -0.00 | 2017-10-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,271,226 | -96,000 | 0.70 | -0.00 | 2017-10-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,883,258 | -99,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 840,200 | -150,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01416 | VC BROKERAGE LTD | 57,160,203 | -210,000 | 0.39 | -0.00 | 2017-10-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,991,678 | -236,692 | 0.05 | -0.00 | 2017-10-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 870,829 | -240,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,065,724 | -288,000 | 0.10 | -0.00 | 2017-10-13 |
| 56 | B01610 | KGI ASIA LTD | 51,564,627 | -372,000 | 0.36 | -0.00 | 2017-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,945,941 | -442,252 | 5.74 | -0.00 | 2017-10-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,166,825 | -510,000 | 0.57 | -0.00 | 2017-10-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 11,834,770 | -600,000 | 0.08 | -0.00 | 2017-10-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 36,326,866 | -600,000 | 0.25 | -0.00 | 2017-10-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,644,302 | -660,000 | 0.24 | -0.00 | 2017-10-13 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,113,205 | -861,000 | 0.06 | -0.01 | 2017-10-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,706,250 | -1,700,000 | 4.81 | -0.01 | 2017-10-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,819,233 | -2,216,000 | 0.36 | -0.02 | 2017-10-13 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,402,120,625 | -10,290,000 | 16.54 | -0.07 | 2017-10-13 |
| 65 | Total changed named holdings | 7,048,767,031 | 0 | 48.55 | 0.00 | ||
| 277 | Unchanged named holdings | 7,173,123,771 | 0 | 49.40 | 0.00 | ||
| 342 | Total named holdings | 14,221,890,802 | 0 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 59,277,079 | 0 | 0.41 | 0.00 | ||
| 404 | Total securities in CCASS | 14,281,167,881 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,233,113 | 0 | 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 | 2017-10-11 |
| Volume | 26,189,414 |
| Turnover | 4,683,979 |
| Average price | 0.179 |
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