Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,696,600 | 1,800,000 | 0.37 | 0.06 | 2018-01-26 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 7,711,049 | 687,000 | 0.27 | 0.02 | 2018-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,749,786 | 537,330 | 0.34 | 0.02 | 2018-01-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,234,749 | 428,935 | 0.28 | 0.01 | 2018-01-26 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 630,300 | 210,000 | 0.02 | 0.01 | 2018-01-26 |
| 6 | B01610 | KGI ASIA LTD | 10,080,724 | 189,000 | 0.35 | 0.01 | 2018-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,356,691 | 139,668 | 0.53 | 0.00 | 2018-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,155,895 | 87,000 | 4.58 | 0.00 | 2018-01-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,699,474 | 60,000 | 0.20 | 0.00 | 2018-01-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,425,265 | 60,000 | 0.26 | 0.00 | 2018-01-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,661,985 | 60,000 | 0.81 | 0.00 | 2018-01-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,875,249 | 57,000 | 0.10 | 0.00 | 2018-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,200 | 54,000 | 0.06 | 0.00 | 2018-01-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,600 | 30,000 | 0.06 | 0.00 | 2018-01-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,397,644 | 30,000 | 0.05 | 0.00 | 2018-01-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,696 | 27,000 | 0.03 | 0.00 | 2018-01-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,940,438 | 18,000 | 1.93 | 0.00 | 2018-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,510,642 | 15,000 | 0.98 | 0.00 | 2018-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,822,351 | 6,000 | 0.23 | 0.00 | 2018-01-26 |
| 20 | C00093 | BNP PARIBAS | 60,969 | 5,670 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,963,257 | 1,589 | 0.27 | 0.00 | 2018-01-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,122,824 | 169 | 0.11 | 0.00 | 2018-01-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,765 | 65 | 0.03 | 0.00 | 2018-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 850,579 | -468 | 0.03 | -0.00 | 2018-01-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 255,995 | -1,589 | 0.01 | -0.00 | 2018-01-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,532,984 | -4,800 | 5.66 | -0.00 | 2018-01-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,904,049 | -12,000 | 0.38 | -0.00 | 2018-01-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,571,700 | -12,000 | 0.09 | -0.00 | 2018-01-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,484,677 | -18,000 | 0.09 | -0.00 | 2018-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,687,956 | -18,169 | 0.16 | -0.00 | 2018-01-26 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,285,420 | -30,000 | 0.11 | -0.00 | 2018-01-26 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 446,650 | -30,000 | 0.02 | -0.00 | 2018-01-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,282,825 | -30,000 | 3.93 | -0.00 | 2018-01-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,767,088 | -30,600 | 0.20 | -0.00 | 2018-01-26 |
| 35 | C00010 | CITIBANK N.A. | 24,667,817 | -48,000 | 0.85 | -0.00 | 2018-01-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,879,919 | -51,000 | 0.20 | -0.00 | 2018-01-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 552,685 | -51,000 | 0.02 | -0.00 | 2018-01-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,103,679 | -57,000 | 0.38 | -0.00 | 2018-01-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,825 | -57,000 | 0.05 | -0.00 | 2018-01-26 |
| 40 | B01460 | BERICH BROKERAGE LTD | 273,002 | -60,000 | 0.01 | -0.00 | 2018-01-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,999,968 | -102,000 | 0.10 | -0.00 | 2018-01-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,932,616 | -114,000 | 1.55 | -0.00 | 2018-01-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,303,355 | -147,000 | 0.04 | -0.01 | 2018-01-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,726,220 | -150,000 | 0.06 | -0.01 | 2018-01-26 |
| 45 | B01831 | NERICO BROTHERS LTD | 414,900 | -300,000 | 0.01 | -0.01 | 2018-01-26 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,402,529 | -405,000 | 0.12 | -0.01 | 2018-01-26 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,153,034 | -2,730,000 | 0.11 | -0.09 | 2018-01-26 |
| 47 | Total changed named holdings | 756,330,625 | 43,800 | 26.03 | 0.00 | ||
| 292 | Unchanged named holdings | 2,087,483,717 | 0 | 71.84 | 0.00 | ||
| 339 | Total named holdings | 2,843,814,342 | 43,800 | 97.86 | 0.00 | ||
| 60 | Unnamed Investor Participants | 14,354,017 | 0 | 0.49 | 0.00 | ||
| 399 | Total securities in CCASS | 2,858,168,359 | 43,800 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,714,782 | -43,800 | 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 | 2018-01-24 |
| Volume | 5,199,286 |
| Turnover | 3,686,612 |
| Average price | 0.709 |
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