Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,165,825 | 780,000 | 4.44 | 0.03 | 2018-03-26 |
| 2 | C00010 | CITIBANK N.A. | 35,001,516 | 390,000 | 1.20 | 0.01 | 2018-03-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,358,849 | 180,000 | 0.12 | 0.01 | 2018-03-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,699,355 | 174,000 | 0.06 | 0.01 | 2018-03-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,507,874 | 156,000 | 0.26 | 0.01 | 2018-03-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,676,305 | 144,000 | 0.09 | 0.00 | 2018-03-26 |
| 7 | B01610 | KGI ASIA LTD | 11,099,824 | 126,000 | 0.38 | 0.00 | 2018-03-26 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 659,456 | 120,000 | 0.02 | 0.00 | 2018-03-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,450,389 | 108,000 | 1.98 | 0.00 | 2018-03-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,780,896 | 102,000 | 1.71 | 0.00 | 2018-03-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,751,198 | 99,000 | 0.30 | 0.00 | 2018-03-26 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 581,358 | 99,000 | 0.02 | 0.00 | 2018-03-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,288 | 90,000 | 0.21 | 0.00 | 2018-03-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,774,575 | 57,000 | 0.30 | 0.00 | 2018-03-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,633,773 | 48,000 | 0.26 | 0.00 | 2018-03-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,700 | 42,000 | 0.06 | 0.00 | 2018-03-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,934,947 | 30,000 | 0.17 | 0.00 | 2018-03-26 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 187,240 | 30,000 | 0.01 | 0.00 | 2018-03-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,920,922 | 12,000 | 0.20 | 0.00 | 2018-03-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,222,822 | 12,000 | 0.11 | 0.00 | 2018-03-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 851,127 | 1,320 | 0.03 | 0.00 | 2018-03-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,559 | -1,320 | 0.14 | -0.00 | 2018-03-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,548,749 | -3,000 | 0.29 | -0.00 | 2018-03-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,302,242 | -12,000 | 1.04 | -0.00 | 2018-03-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,987,034 | -21,000 | 0.24 | -0.00 | 2018-03-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,854,151 | -27,000 | 0.24 | -0.00 | 2018-03-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,235,850 | -30,000 | 0.32 | -0.00 | 2018-03-26 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 12,298,049 | -57,000 | 0.42 | -0.00 | 2018-03-26 |
| 29 | B01460 | BERICH BROKERAGE LTD | 211,682 | -60,000 | 0.01 | -0.00 | 2018-03-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,881,189 | -60,000 | 0.31 | -0.00 | 2018-03-26 |
| 31 | B01350 | S. W. WOO & CO LTD | 348,000 | -60,000 | 0.01 | -0.00 | 2018-03-26 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 82,625 | -60,000 | 0.00 | -0.00 | 2018-03-26 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,275,985 | -72,000 | 0.66 | -0.00 | 2018-03-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,968 | -90,000 | 0.10 | -0.00 | 2018-03-26 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2018-03-26 |
| 36 | B01922 | SUN SECURITIES LTD | 1,383,600 | -90,000 | 0.05 | -0.00 | 2018-03-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,654,633 | -141,000 | 4.98 | -0.00 | 2018-03-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,701 | -213,000 | 0.02 | -0.01 | 2018-03-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,987,781 | -216,000 | 0.41 | -0.01 | 2018-03-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,344,672 | -243,000 | 5.72 | -0.01 | 2018-03-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 130,028,965 | -300,000 | 4.47 | -0.01 | 2018-03-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,004 | -408,000 | 0.04 | -0.01 | 2018-03-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,925,891 | -546,000 | 0.62 | -0.02 | 2018-03-26 |
| 43 | Total changed named holdings | 931,146,569 | 0 | 32.04 | 0.00 | ||
| 293 | Unchanged named holdings | 1,908,808,859 | 0 | 65.69 | 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 | 2018-03-22 |
| Volume | 4,204,320 |
| Turnover | 2,240,190 |
| Average price | 0.533 |
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