Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,524,672 | 1,029,000 | 5.73 | 0.04 | 2018-03-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,520,600 | 600,000 | 0.74 | 0.02 | 2018-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,364,500 | 180,000 | 4.21 | 0.01 | 2018-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,291,896 | 150,000 | 1.70 | 0.01 | 2018-03-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,989,125 | 120,000 | 0.10 | 0.00 | 2018-03-22 |
| 6 | C00093 | BNP PARIBAS | 967,727 | 111,000 | 0.03 | 0.00 | 2018-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,753,633 | 93,000 | 4.98 | 0.00 | 2018-03-22 |
| 8 | C00010 | CITIBANK N.A. | 34,611,516 | 90,000 | 1.19 | 0.00 | 2018-03-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 142,625 | 60,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,700 | 57,000 | 0.06 | 0.00 | 2018-03-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,583 | 100 | 0.01 | 0.00 | 2018-03-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 850,743 | 5 | 0.03 | 0.00 | 2018-03-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,875 | -100 | 0.00 | -0.00 | 2018-03-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,192,369 | -13,000 | 0.21 | -0.00 | 2018-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,436 | -18,000 | 0.15 | -0.00 | 2018-03-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 356,970 | -21,000 | 0.01 | -0.00 | 2018-03-22 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,191,849 | -24,000 | 0.08 | -0.00 | 2018-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,385,825 | -27,000 | 4.42 | -0.00 | 2018-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,195,822 | -30,000 | 0.11 | -0.00 | 2018-03-22 |
| 20 | B01651 | MING HON SECURITIES LTD | 216,600 | -30,000 | 0.01 | -0.00 | 2018-03-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 289,152 | -30,000 | 0.01 | -0.00 | 2018-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,714,575 | -39,000 | 0.30 | -0.00 | 2018-03-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,576 | -51,000 | 0.02 | -0.00 | 2018-03-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,792 | -60,000 | 0.00 | -0.00 | 2018-03-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,189 | -63,000 | 0.31 | -0.00 | 2018-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,661,224 | -75,000 | 0.13 | -0.00 | 2018-03-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,465,355 | -120,000 | 0.05 | -0.00 | 2018-03-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,677,965 | -168,000 | 0.16 | -0.01 | 2018-03-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,375,891 | -180,000 | 0.63 | -0.01 | 2018-03-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,025 | -210,000 | 0.05 | -0.01 | 2018-03-22 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 478,297 | -225,000 | 0.02 | -0.01 | 2018-03-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,530,189 | -252,005 | 1.98 | -0.01 | 2018-03-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,011,239 | -854,000 | 1.07 | -0.03 | 2018-03-22 |
| 33 | Total changed named holdings | 828,238,535 | 0 | 28.50 | 0.00 | ||
| 303 | Unchanged named holdings | 2,011,716,893 | 0 | 69.23 | 0.00 | ||
| 336 | Total named holdings | 2,839,955,428 | 0 | 97.73 | 0.00 | ||
| 58 | Unnamed Investor Participants | 18,036,730 | 0 | 0.62 | 0.00 | ||
| 394 | Total securities in CCASS | 2,857,992,158 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,890,983 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 3,207,105 |
| Turnover | 1,663,625 |
| Average price | 0.519 |
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