Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 309,982,829 | 9,867,000 | 2.13 | 0.07 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 115,336,690 | 4,773,000 | 0.79 | 0.03 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,138,986 | 1,893,000 | 4.51 | 0.01 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,579,030 | 1,195,000 | 2.58 | 0.01 | 2017-10-17 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 1,252,250 | 999,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,762,327 | 978,000 | 0.16 | 0.01 | 2017-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,414,861 | 600,000 | 0.08 | 0.00 | 2017-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 218,311,953 | 540,000 | 1.50 | 0.00 | 2017-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,391,500 | 492,000 | 0.06 | 0.00 | 2017-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,281,487 | 462,000 | 0.30 | 0.00 | 2017-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,456,246 | 450,000 | 0.18 | 0.00 | 2017-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 55,907,792 | 450,000 | 0.39 | 0.00 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 148,049,244 | 389,925 | 1.02 | 0.00 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,121,743 | 381,000 | 0.23 | 0.00 | 2017-10-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 16,609,875 | 330,000 | 0.11 | 0.00 | 2017-10-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,322,650 | 300,000 | 0.04 | 0.00 | 2017-10-17 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,045,075 | 225,000 | 1.41 | 0.00 | 2017-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,980,835 | 165,000 | 0.14 | 0.00 | 2017-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,718,629 | 150,000 | 5.75 | 0.00 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,592,825 | 126,000 | 0.57 | 0.00 | 2017-10-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,062,389 | 123,000 | 0.26 | 0.00 | 2017-10-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,266,185 | 120,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,195,568 | 117,000 | 0.29 | 0.00 | 2017-10-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,774,708 | 99,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 10,917,375 | 90,000 | 0.08 | 0.00 | 2017-10-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 1,544,625 | 90,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,028,590 | 81,000 | 0.10 | 0.00 | 2017-10-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,576,989 | 48,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,543,000 | 39,000 | 0.02 | 0.00 | 2017-10-17 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 771,200 | 9,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,664,389 | 3,000 | 0.07 | 0.00 | 2017-10-17 |
| 33 | B01740 | WIN SECURITIES LTD | 3,731,403 | 2,462 | 0.03 | 0.00 | 2017-10-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,151 | -8,387 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,002,218 | -9,000 | 0.04 | -0.00 | 2017-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,037,450 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 37 | B01821 | GETTA SECURITIES LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 303,000 | -66,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,917,421 | -69,000 | 0.16 | -0.00 | 2017-10-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,644,302 | -90,000 | 0.24 | -0.00 | 2017-10-17 |
| 41 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 189,000 | -90,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,462,234 | -102,000 | 0.11 | -0.00 | 2017-10-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,982,258 | -120,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,000 | -138,000 | 0.02 | -0.00 | 2017-10-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,677,500 | -138,000 | 0.04 | -0.00 | 2017-10-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 12,985,134 | -150,000 | 0.09 | -0.00 | 2017-10-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,556,452 | -210,000 | 0.09 | -0.00 | 2017-10-17 |
| 48 | B01728 | AJ SECURITIES LTD | 2,100 | -240,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,936,685 | -240,000 | 0.15 | -0.00 | 2017-10-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,452,184 | -300,000 | 0.26 | -0.00 | 2017-10-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,510,870 | -300,000 | 0.94 | -0.00 | 2017-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 33,804,012 | -798,000 | 0.23 | -0.01 | 2017-10-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,015,724 | -5,050,000 | 0.06 | -0.03 | 2017-10-17 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,383,109,625 | -8,001,000 | 16.41 | -0.06 | 2017-10-17 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 984,628 | -9,585,000 | 0.01 | -0.07 | 2017-10-17 |
| 55 | Total changed named holdings | 6,072,293,196 | 48,000 | 41.82 | 0.00 | ||
| 290 | Unchanged named holdings | 8,149,645,606 | 0 | 56.13 | 0.00 | ||
| 345 | Total named holdings | 14,221,938,802 | 48,000 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 59,277,079 | 0 | 0.41 | 0.00 | ||
| 407 | Total securities in CCASS | 14,281,215,881 | 48,000 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,185,113 | -48,000 | 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 | 2017-10-13 |
| Volume | 22,830,000 |
| Turnover | 4,017,240 |
| Average price | 0.176 |
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