Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 338,956,829 | 9,330,000 | 2.33 | 0.06 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,617,486 | 1,407,000 | 4.59 | 0.01 | 2017-10-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,673,748 | 1,059,000 | 0.23 | 0.01 | 2017-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,486,500 | 1,044,000 | 0.07 | 0.01 | 2017-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,967,743 | 921,000 | 0.23 | 0.01 | 2017-10-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 23,515,277 | 870,000 | 0.16 | 0.01 | 2017-10-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,677,000 | 810,000 | 0.09 | 0.01 | 2017-10-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 18,172,875 | 663,000 | 0.13 | 0.00 | 2017-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,444,244 | 625,000 | 1.04 | 0.00 | 2017-10-23 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,899,000 | 600,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 17,931,459 | 600,000 | 0.12 | 0.00 | 2017-10-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,035,134 | 600,000 | 0.10 | 0.00 | 2017-10-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,777,404 | 600,000 | 0.09 | 0.00 | 2017-10-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,302,075 | 570,000 | 1.44 | 0.00 | 2017-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,328,568 | 423,000 | 0.31 | 0.00 | 2017-10-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,396,152 | 402,000 | 0.09 | 0.00 | 2017-10-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,647,379 | 399,000 | 5.77 | 0.00 | 2017-10-23 |
| 18 | C00010 | CITIBANK N.A. | 116,974,690 | 360,000 | 0.81 | 0.00 | 2017-10-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,975,234 | 315,000 | 0.12 | 0.00 | 2017-10-23 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 1,621,500 | 300,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01610 | KGI ASIA LTD | 51,828,627 | 294,000 | 0.36 | 0.00 | 2017-10-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,854,609 | 270,000 | 0.27 | 0.00 | 2017-10-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,177,852 | 183,000 | 0.23 | 0.00 | 2017-10-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 42,931,201 | 180,000 | 0.30 | 0.00 | 2017-10-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 862,787 | 180,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,277,451 | 150,000 | 0.16 | 0.00 | 2017-10-23 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,823,250 | 150,000 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 563,125 | 150,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,187,487 | 114,000 | 0.30 | 0.00 | 2017-10-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 36,425,866 | 99,000 | 0.25 | 0.00 | 2017-10-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,343,158 | 99,000 | 0.02 | 0.00 | 2017-10-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,988,590 | 90,000 | 0.10 | 0.00 | 2017-10-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,296,507 | 81,000 | 0.05 | 0.00 | 2017-10-23 |
| 34 | B01141 | FE SECURITIES LTD | 225,000 | 69,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,280,389 | 60,000 | 0.26 | 0.00 | 2017-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,908,198 | 33,000 | 0.21 | 0.00 | 2017-10-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,543,825 | 30,000 | 0.58 | 0.00 | 2017-10-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,477,921 | 21,000 | 0.11 | 0.00 | 2017-10-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,079,112 | 4,925 | 0.02 | 0.00 | 2017-10-23 |
| 40 | B01740 | WIN SECURITIES LTD | 3,870,303 | 3,900 | 0.03 | 0.00 | 2017-10-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,760,389 | 3,000 | 0.07 | 0.00 | 2017-10-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,481,632 | -600 | 0.03 | -0.00 | 2017-10-23 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,306,086 | -2,400 | 0.02 | -0.00 | 2017-10-23 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,326 | -12,825 | 0.00 | -0.00 | 2017-10-23 |
| 45 | C00093 | BNP PARIBAS | 480,547 | -54,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | -69,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 11,846,770 | -108,000 | 0.08 | -0.00 | 2017-10-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,377,500 | -132,000 | 0.04 | -0.00 | 2017-10-23 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,758,500 | -153,000 | 0.02 | -0.00 | 2017-10-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,436,724 | -159,000 | 0.06 | -0.00 | 2017-10-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 55,511,792 | -171,000 | 0.38 | -0.00 | 2017-10-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,564,989 | -183,000 | 0.31 | -0.00 | 2017-10-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 224,107,953 | -192,000 | 1.54 | -0.00 | 2017-10-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,235,000 | -264,000 | 0.02 | -0.00 | 2017-10-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 2,641,030 | -270,000 | 0.02 | -0.00 | 2017-10-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,916,246 | -300,000 | 0.18 | -0.00 | 2017-10-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,503,592 | -300,000 | 0.04 | -0.00 | 2017-10-23 |
| 58 | B01705 | HENIK SECURITIES LTD | 3,482,857 | -300,000 | 0.02 | -0.00 | 2017-10-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,763,233 | -309,000 | 0.35 | -0.00 | 2017-10-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,925,647 | -426,000 | 0.14 | -0.00 | 2017-10-23 |
| 61 | B01209 | MASON SECURITIES LTD | 9,551,563 | -600,000 | 0.07 | -0.00 | 2017-10-23 |
| 62 | B01922 | SUN SECURITIES LTD | 4,908,000 | -600,000 | 0.03 | -0.00 | 2017-10-23 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,402,226 | -684,000 | 0.69 | -0.00 | 2017-10-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,898,068 | -735,000 | 2.60 | -0.01 | 2017-10-23 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 33,642,012 | -1,668,000 | 0.23 | -0.01 | 2017-10-23 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 17,113,699 | -2,664,000 | 0.12 | -0.02 | 2017-10-23 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,316,425,625 | -13,806,000 | 15.95 | -0.10 | 2017-10-23 |
| 67 | Total changed named holdings | 6,394,637,561 | 0 | 44.04 | 0.00 | ||
| 278 | Unchanged named holdings | 7,827,301,991 | 0 | 53.91 | 0.00 | ||
| 345 | Total named holdings | 14,221,939,552 | 0 | 97.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 58,677,079 | -600,000 | 0.40 | -0.00 | ||
| 406 | Total securities in CCASS | 14,280,616,631 | -600,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 238,784,363 | 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 | 2017-10-19 |
| Volume | 32,618,400 |
| Turnover | 5,251,744 |
| Average price | 0.161 |
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