Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,646,611 | 2,307,000 | 4.70 | 0.08 | 2018-02-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,748,825 | 882,000 | 4.02 | 0.03 | 2018-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,336,133 | 685,201 | 1.90 | 0.02 | 2018-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,051 | 627,000 | 0.11 | 0.02 | 2018-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,846,282 | 537,000 | 1.58 | 0.02 | 2018-02-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,130,049 | 378,000 | 0.35 | 0.01 | 2018-02-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,277,985 | 195,000 | 0.80 | 0.01 | 2018-02-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,575,099 | 186,000 | 0.05 | 0.01 | 2018-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,724,269 | 180,000 | 0.37 | 0.01 | 2018-02-07 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,110,300 | 180,000 | 0.04 | 0.01 | 2018-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,559,775 | 177,000 | 0.29 | 0.01 | 2018-02-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,288 | 171,000 | 0.20 | 0.01 | 2018-02-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,799,386 | 162,000 | 0.20 | 0.01 | 2018-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,351 | 126,000 | 0.24 | 0.00 | 2018-02-07 |
| 15 | B01610 | KGI ASIA LTD | 9,830,824 | 126,000 | 0.34 | 0.00 | 2018-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,145,642 | 120,000 | 1.04 | 0.00 | 2018-02-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,462,773 | 120,000 | 0.12 | 0.00 | 2018-02-07 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,975 | 120,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 482,358 | 99,000 | 0.02 | 0.00 | 2018-02-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,481,644 | 99,000 | 0.05 | 0.00 | 2018-02-07 |
| 21 | B01999 | CF SECURITIES LTD | 384,000 | 90,000 | 0.01 | 0.00 | 2018-02-07 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 483,825 | 90,000 | 0.02 | 0.00 | 2018-02-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,761,678 | 90,000 | 0.06 | 0.00 | 2018-02-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,796,822 | 90,000 | 0.10 | 0.00 | 2018-02-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,142,850 | 90,000 | 0.31 | 0.00 | 2018-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,819,474 | 60,000 | 0.20 | 0.00 | 2018-02-07 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 180,000 | 60,000 | 0.01 | 0.00 | 2018-02-07 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,165 | 60,000 | 0.00 | 0.00 | 2018-02-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,342,355 | 60,000 | 0.05 | 0.00 | 2018-02-07 |
| 31 | B01922 | SUN SECURITIES LTD | 882,600 | 60,000 | 0.03 | 0.00 | 2018-02-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,295 | 51,000 | 0.01 | 0.00 | 2018-02-07 |
| 33 | B01651 | MING HON SECURITIES LTD | 183,600 | 51,000 | 0.01 | 0.00 | 2018-02-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,025 | 48,000 | 0.05 | 0.00 | 2018-02-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,200 | 45,000 | 0.07 | 0.00 | 2018-02-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,422,573 | 36,000 | 0.26 | 0.00 | 2018-02-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,600 | 33,000 | 0.07 | 0.00 | 2018-02-07 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-07 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 630,100 | 30,000 | 0.02 | 0.00 | 2018-02-07 |
| 40 | B01920 | TIANDA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2018-02-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,423,700 | 21,000 | 0.12 | 0.00 | 2018-02-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 866,239 | 15,700 | 0.03 | 0.00 | 2018-02-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,206 | 15,000 | 0.05 | 0.00 | 2018-02-07 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 163,240 | 6,000 | 0.01 | 0.00 | 2018-02-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,924,749 | 6,000 | 0.27 | 0.00 | 2018-02-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,058,091 | -600 | 0.55 | -0.00 | 2018-02-07 |
| 47 | C00010 | CITIBANK N.A. | 26,294,717 | -2,100 | 0.90 | -0.00 | 2018-02-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,700 | -6,000 | 0.05 | -0.00 | 2018-02-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,679 | -6,000 | 0.38 | -0.00 | 2018-02-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,255 | -12,000 | 0.06 | -0.00 | 2018-02-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,968 | -12,000 | 0.10 | -0.00 | 2018-02-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,874,907 | -13,201 | 0.27 | -0.00 | 2018-02-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,431,786 | -15,000 | 0.32 | -0.00 | 2018-02-07 |
| 54 | C00093 | BNP PARIBAS | 75,969 | -18,000 | 0.00 | -0.00 | 2018-02-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,375,624 | -24,000 | 0.12 | -0.00 | 2018-02-07 |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-02-07 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 16,765,995 | -30,000 | 0.58 | -0.00 | 2018-02-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 9,399,340 | -33,000 | 0.32 | -0.00 | 2018-02-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,198 | -60,000 | 0.30 | -0.00 | 2018-02-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,701 | -126,000 | 0.02 | -0.00 | 2018-02-07 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 465,437,924 | -654,200 | 16.02 | -0.02 | 2018-02-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,228,416 | -2,097,000 | 5.55 | -0.07 | 2018-02-07 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 9,779,204 | -5,571,800 | 0.34 | -0.19 | 2018-02-07 |
| 63 | Total changed named holdings | 1,280,294,390 | 0 | 44.06 | 0.00 | ||
| 275 | Unchanged named holdings | 1,563,732,037 | 0 | 53.81 | 0.00 | ||
| 338 | Total named holdings | 2,844,026,427 | 0 | 97.87 | 0.00 | ||
| 58 | Unnamed Investor Participants | 14,208,892 | 0 | 0.49 | 0.00 | ||
| 396 | Total securities in CCASS | 2,858,235,319 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,647,822 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 19,521,700 |
| Turnover | 11,869,925 |
| Average price | 0.608 |
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