Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 110,040,225 | 927,000 | 3.79 | 0.03 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,445,769 | 850,300 | 5.73 | 0.03 | 2018-01-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,948,234 | 330,000 | 0.17 | 0.01 | 2018-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,408,743 | 324,000 | 0.25 | 0.01 | 2018-01-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,781,841 | 300,000 | 0.41 | 0.01 | 2018-01-17 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 469,105,124 | 300,000 | 16.14 | 0.01 | 2018-01-17 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 399,133,599 | 141,000 | 13.74 | 0.00 | 2018-01-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,211,600 | 120,000 | 0.32 | 0.00 | 2018-01-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,554,125 | 120,000 | 0.09 | 0.00 | 2018-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,796,269 | 111,000 | 0.37 | 0.00 | 2018-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,034,688 | 90,000 | 0.21 | 0.00 | 2018-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,865,049 | 45,000 | 0.37 | 0.00 | 2018-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,717,322 | 30,000 | 0.99 | 0.00 | 2018-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,225,355 | 30,000 | 0.04 | 0.00 | 2018-01-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,937,668 | 18,000 | 0.27 | 0.00 | 2018-01-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,381,340 | 15,000 | 0.32 | 0.00 | 2018-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,630,186 | 12,000 | 0.19 | 0.00 | 2018-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,990 | 12,000 | 0.10 | 0.00 | 2018-01-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,771,200 | 12,000 | 0.06 | 0.00 | 2018-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,600 | 9,000 | 0.06 | 0.00 | 2018-01-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,611 | 1,961 | 0.01 | 0.00 | 2018-01-17 |
| 22 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01550 | HUAYU SECURITIES LTD | 288,000 | -1,050 | 0.01 | -0.00 | 2018-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 881,269 | -1,850 | 0.03 | -0.00 | 2018-01-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,177 | -2,428 | 0.03 | -0.00 | 2018-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,968 | -3,000 | 0.12 | -0.00 | 2018-01-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,668,678 | -3,000 | 0.06 | -0.00 | 2018-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,407,919 | -6,000 | 0.22 | -0.00 | 2018-01-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,700 | -6,000 | 0.05 | -0.00 | 2018-01-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,200 | -9,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 16,465,995 | -12,000 | 0.57 | -0.00 | 2018-01-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,401,456 | -21,000 | 0.32 | -0.00 | 2018-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,510,210 | -24,000 | 0.26 | -0.00 | 2018-01-17 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2018-01-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,808 | -27,000 | 0.02 | -0.00 | 2018-01-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,021 | -30,000 | 0.30 | -0.00 | 2018-01-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 10,150,704 | -30,000 | 0.35 | -0.00 | 2018-01-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,825 | -60,000 | 0.06 | -0.00 | 2018-01-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,615,235 | -60,000 | 0.74 | -0.00 | 2018-01-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,360 | -60,000 | 0.01 | -0.00 | 2018-01-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,114,329 | -72,000 | 0.38 | -0.00 | 2018-01-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,916,416 | -72,572 | 1.55 | -0.00 | 2018-01-17 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,797 | -78,000 | 0.04 | -0.00 | 2018-01-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,237,822 | -90,000 | 0.11 | -0.00 | 2018-01-17 |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 120,000 | -90,000 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,696 | -109,961 | 0.03 | -0.00 | 2018-01-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,842,767 | -111,000 | 0.30 | -0.00 | 2018-01-17 |
| 48 | B01610 | KGI ASIA LTD | 10,185,724 | -120,000 | 0.35 | -0.00 | 2018-01-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,636,474 | -123,000 | 0.19 | -0.00 | 2018-01-17 |
| 50 | C00010 | CITIBANK N.A. | 25,382,017 | -123,000 | 0.87 | -0.00 | 2018-01-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,739,920 | -126,000 | 1.92 | -0.00 | 2018-01-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,721,985 | -147,000 | 0.82 | -0.01 | 2018-01-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,754 | -204,000 | 0.09 | -0.01 | 2018-01-17 |
| 54 | B01922 | SUN SECURITIES LTD | 522,600 | -270,000 | 0.02 | -0.01 | 2018-01-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,493,324 | -602,400 | 4.59 | -0.02 | 2018-01-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,444,423 | -1,080,000 | 0.33 | -0.04 | 2018-01-17 |
| 56 | Total changed named holdings | 1,696,234,111 | 0 | 58.37 | 0.00 | ||
| 284 | Unchanged named holdings | 1,150,022,281 | 0 | 39.58 | 0.00 | ||
| 340 | Total named holdings | 2,846,256,392 | 0 | 97.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,869,417 | 0 | 0.41 | 0.00 | ||
| 401 | Total securities in CCASS | 2,858,125,809 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,757,332 | 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 | 2018-01-15 |
| Volume | 8,133,683 |
| Turnover | 6,043,082 |
| Average price | 0.743 |
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