Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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) | 2,318,660,625 | 2,235,000 | 15.97 | 0.02 | 2017-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,888,829 | 1,932,000 | 2.35 | 0.01 | 2017-10-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,103,176 | 1,158,000 | 0.70 | 0.01 | 2017-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 23,847,451 | 570,000 | 0.16 | 0.00 | 2017-10-24 |
| 5 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 540,000 | 540,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,023,825 | 480,000 | 0.58 | 0.00 | 2017-10-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,021,500 | 420,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 55,910,792 | 399,000 | 0.39 | 0.00 | 2017-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 12,146,770 | 300,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,936,044 | 300,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,554,075 | 252,000 | 1.44 | 0.00 | 2017-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,228,835 | 252,000 | 0.15 | 0.00 | 2017-10-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,687,921 | 210,000 | 0.11 | 0.00 | 2017-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,789,012 | 147,000 | 0.23 | 0.00 | 2017-10-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,217,500 | 120,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,810,226 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,647,302 | 3,000 | 0.24 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,483,132 | 1,500 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,922,647 | -3,000 | 0.14 | -0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,976,590 | -12,000 | 0.10 | -0.00 | 2017-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,362,500 | -15,000 | 0.04 | -0.00 | 2017-10-24 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,686,730 | -45,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,803,609 | -51,000 | 0.27 | -0.00 | 2017-10-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 18,112,875 | -60,000 | 0.12 | -0.00 | 2017-10-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,569,379 | -78,000 | 5.77 | -0.00 | 2017-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,190,389 | -90,000 | 0.26 | -0.00 | 2017-10-24 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 79,389,975 | -99,000 | 0.55 | -0.00 | 2017-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,291,226 | -111,000 | 0.69 | -0.00 | 2017-10-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 150,327,244 | -117,000 | 1.04 | -0.00 | 2017-10-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,502,390 | -120,000 | 0.02 | -0.00 | 2017-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,289,724 | -147,000 | 0.06 | -0.00 | 2017-10-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,113,507 | -183,000 | 0.05 | -0.00 | 2017-10-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,000 | -192,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,145,158 | -198,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01610 | KGI ASIA LTD | 51,621,627 | -207,000 | 0.36 | -0.00 | 2017-10-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,347,125 | -240,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 622,787 | -240,000 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,321,500 | -300,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 223,753,953 | -354,000 | 1.54 | -0.00 | 2017-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 42,532,201 | -399,000 | 0.29 | -0.00 | 2017-10-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,251,750 | -399,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,334,233 | -429,000 | 0.35 | -0.00 | 2017-10-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,842,850 | -490,500 | 4.79 | -0.00 | 2017-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,785,068 | -1,113,000 | 2.59 | -0.01 | 2017-10-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,307,500 | -1,179,000 | 0.06 | -0.01 | 2017-10-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 32,755,743 | -1,212,000 | 0.23 | -0.01 | 2017-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,351,486 | -1,266,000 | 4.58 | -0.01 | 2017-10-24 |
| 47 | Total changed named holdings | 6,754,051,781 | 0 | 46.52 | 0.00 | ||
| 299 | Unchanged named holdings | 7,467,887,771 | 0 | 51.43 | 0.00 | ||
| 346 | Total named holdings | 14,221,939,552 | 0 | 97.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 58,677,079 | 0 | 0.40 | 0.00 | ||
| 407 | Total securities in CCASS | 14,280,616,631 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,784,363 | 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 | 2017-10-20 |
| Volume | 14,215,500 |
| Turnover | 2,319,193 |
| Average price | 0.163 |
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