Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,094,916 | 4,742,000 | 0.26 | 0.03 | 2017-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,733,226 | 3,161,000 | 0.70 | 0.02 | 2017-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,678,615 | 1,575,000 | 4.63 | 0.01 | 2017-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,014,358 | 993,000 | 2.62 | 0.01 | 2017-11-02 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,320,622,625 | 900,000 | 15.97 | 0.01 | 2017-11-02 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,258,500 | 900,000 | 0.01 | 0.01 | 2017-11-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,191,791 | 510,000 | 0.24 | 0.00 | 2017-11-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,370,791 | 489,000 | 0.31 | 0.00 | 2017-11-02 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,501,500 | 480,000 | 0.03 | 0.00 | 2017-11-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,020,350 | 300,000 | 0.43 | 0.00 | 2017-11-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,959,647 | 291,000 | 0.16 | 0.00 | 2017-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 224,467,417 | 252,000 | 1.54 | 0.00 | 2017-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,300,219 | 210,000 | 0.58 | 0.00 | 2017-11-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,096,774 | 192,000 | 0.08 | 0.00 | 2017-11-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,022,988 | 150,000 | 4.78 | 0.00 | 2017-11-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,751,663 | 108,000 | 5.74 | 0.00 | 2017-11-02 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 10,950,245 | 30,000 | 0.08 | 0.00 | 2017-11-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,217,631 | 30,000 | 0.15 | 0.00 | 2017-11-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,500 | 12,000 | 0.03 | 0.00 | 2017-11-02 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 210,000 | 10,885 | 0.00 | 0.00 | 2017-11-02 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 18,353,246 | 9,000 | 0.13 | 0.00 | 2017-11-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,512,115 | 6,000 | 0.12 | 0.00 | 2017-11-02 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,753,198 | 5,362 | 0.01 | 0.00 | 2017-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,482,026 | 1,115 | 0.03 | 0.00 | 2017-11-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,965,470 | -6,000 | 1.47 | -0.00 | 2017-11-02 |
| 26 | B01610 | KGI ASIA LTD | 51,768,627 | -15,000 | 0.36 | -0.00 | 2017-11-02 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,947 | -29,362 | 0.00 | -0.00 | 2017-11-02 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 51,321,440 | -30,000 | 0.35 | -0.00 | 2017-11-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,218,937 | -60,000 | 0.22 | -0.00 | 2017-11-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,590,103 | -60,000 | 0.11 | -0.00 | 2017-11-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,731,724 | -90,000 | 0.07 | -0.00 | 2017-11-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,919,844 | -99,000 | 0.12 | -0.00 | 2017-11-02 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,067,730 | -99,000 | 0.01 | -0.00 | 2017-11-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,488,724 | -105,000 | 0.05 | -0.00 | 2017-11-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,933,963 | -111,000 | 0.30 | -0.00 | 2017-11-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | -177,000 | 0.01 | -0.00 | 2017-11-02 |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 801,000 | -198,000 | 0.01 | -0.00 | 2017-11-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,546,659 | -240,000 | 0.24 | -0.00 | 2017-11-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 23,298,873 | -573,000 | 0.16 | -0.00 | 2017-11-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,513,624 | -999,000 | 0.33 | -0.01 | 2017-11-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,917,174 | -4,065,000 | 0.05 | -0.03 | 2017-11-02 |
| 42 | C00010 | CITIBANK N.A. | 108,132,498 | -8,401,000 | 0.74 | -0.06 | 2017-11-02 |
| 42 | Total changed named holdings | 6,282,057,678 | 0 | 43.24 | 0.00 | ||
| 303 | Unchanged named holdings | 7,949,844,143 | 0 | 54.72 | 0.00 | ||
| 345 | Total named holdings | 14,231,901,821 | 0 | 97.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 58,759,880 | 0 | 0.40 | 0.00 | ||
| 406 | Total securities in CCASS | 14,290,661,701 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,754,007 | 0 | 1.64 | 0.00 | |||
| Issued securities | 14,529,415,708 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 9,802,247 |
| Turnover | 1,550,346 |
| Average price | 0.158 |
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