Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,783,120 | 3,680,900 | 1.92 | 0.13 | 2018-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,468,069 | 697,200 | 5.56 | 0.02 | 2018-01-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,062,225 | 393,000 | 3.65 | 0.01 | 2018-01-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,166,427 | 210,000 | 0.93 | 0.01 | 2018-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,976,074 | 153,000 | 0.21 | 0.01 | 2018-01-11 |
| 6 | C00010 | CITIBANK N.A. | 25,448,017 | 153,000 | 0.88 | 0.01 | 2018-01-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,335,265 | 110,900 | 0.25 | 0.00 | 2018-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,781,743 | 99,000 | 0.23 | 0.00 | 2018-01-11 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,717,985 | 57,000 | 0.85 | 0.00 | 2018-01-11 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,360 | 48,000 | 0.01 | 0.00 | 2018-01-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,353 | 42,000 | 0.02 | 0.00 | 2018-01-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 6,082,049 | 39,000 | 0.21 | 0.00 | 2018-01-11 |
| 14 | B01651 | MING HON SECURITIES LTD | 126,600 | 21,000 | 0.00 | 0.00 | 2018-01-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,600 | 9,000 | 0.05 | 0.00 | 2018-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,013,821 | 6,000 | 0.31 | 0.00 | 2018-01-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,156,329 | 6,000 | 0.38 | 0.00 | 2018-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 883,318 | -848 | 0.03 | -0.00 | 2018-01-11 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 471,462 | -1,200 | 0.02 | -0.00 | 2018-01-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,700 | -6,000 | 0.05 | -0.00 | 2018-01-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,513,179 | -7,800 | 0.22 | -0.00 | 2018-01-11 |
| 22 | B01567 | PRIME SECURITIES LTD | 50,743 | -9,000 | 0.00 | -0.00 | 2018-01-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,200 | -9,000 | 0.01 | -0.00 | 2018-01-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,350,968 | -27,000 | 0.12 | -0.00 | 2018-01-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 9,366,340 | -27,000 | 0.32 | -0.00 | 2018-01-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,934,186 | -30,000 | 0.17 | -0.00 | 2018-01-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,051,455 | -30,000 | 0.14 | -0.00 | 2018-01-11 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 476,650 | -30,000 | 0.02 | -0.00 | 2018-01-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,760,269 | -30,000 | 0.37 | -0.00 | 2018-01-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,369,188 | -33,000 | 1.56 | -0.00 | 2018-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,342,822 | -36,000 | 0.12 | -0.00 | 2018-01-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,651,910 | -36,000 | 0.06 | -0.00 | 2018-01-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,600,164 | -50,652 | 0.40 | -0.00 | 2018-01-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,094,656 | -54,000 | 0.31 | -0.00 | 2018-01-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,754 | -60,000 | 0.09 | -0.00 | 2018-01-11 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 180,000 | -60,000 | 0.01 | -0.00 | 2018-01-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,355 | -60,000 | 0.04 | -0.00 | 2018-01-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,792,023 | -75,000 | 0.58 | -0.00 | 2018-01-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,739,424 | -87,600 | 4.67 | -0.00 | 2018-01-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,178,249 | -150,000 | 0.11 | -0.01 | 2018-01-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,605 | -150,000 | 0.03 | -0.01 | 2018-01-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,988 | -300,000 | 0.25 | -0.01 | 2018-01-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,657 | -303,000 | 0.04 | -0.01 | 2018-01-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,539,841 | -324,000 | 0.47 | -0.01 | 2018-01-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,668 | -3,827,900 | 0.27 | -0.13 | 2018-01-11 |
| 45 | Total changed named holdings | 753,687,811 | 0 | 25.94 | 0.00 | ||
| 296 | Unchanged named holdings | 2,092,487,581 | 0 | 72.01 | 0.00 | ||
| 341 | Total named holdings | 2,846,175,392 | 0 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,959,417 | 0 | 0.41 | 0.00 | ||
| 403 | Total securities in CCASS | 2,858,134,809 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,748,332 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,332,542 |
| Turnover | 2,182,030 |
| Average price | 0.655 |
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