Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-05-23 to 2018-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 1,796,327 | 946,668 | 0.06 | 0.03 | 2018-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,401,815 | 225,000 | 1.53 | 0.01 | 2018-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,974,636 | 186,000 | 0.34 | 0.01 | 2018-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,197,491 | 156,000 | 0.59 | 0.01 | 2018-05-24 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 708,000 | 138,000 | 0.02 | 0.00 | 2018-05-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,701 | 102,000 | 0.02 | 0.00 | 2018-05-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,330,650 | 96,000 | 0.32 | 0.00 | 2018-05-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,484,085 | 72,000 | 0.12 | 0.00 | 2018-05-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,994,434 | 60,000 | 0.07 | 0.00 | 2018-05-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,125,849 | 48,000 | 0.07 | 0.00 | 2018-05-24 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,176 | 42,000 | 0.02 | 0.00 | 2018-05-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,450 | 41,250 | 0.08 | 0.00 | 2018-05-24 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 193,200 | 39,000 | 0.01 | 0.00 | 2018-05-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,852,445 | 24,000 | 1.54 | 0.00 | 2018-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,760,986 | 24,000 | 0.27 | 0.00 | 2018-05-24 |
| 16 | C00010 | CITIBANK N.A. | 31,208,038 | 18,000 | 1.07 | 0.00 | 2018-05-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,247,418 | 18,000 | 0.39 | 0.00 | 2018-05-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,455 | 12,000 | 0.10 | 0.00 | 2018-05-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,520,400 | -3,000 | 0.09 | -0.00 | 2018-05-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 128,188,754 | -24,750 | 4.41 | -0.00 | 2018-05-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,165 | -30,000 | 0.00 | -0.00 | 2018-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,843,589 | -33,000 | 1.92 | -0.00 | 2018-05-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,902,836 | -60,000 | 0.41 | -0.00 | 2018-05-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,341,375 | -78,000 | 0.29 | -0.00 | 2018-05-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,004 | -81,000 | 0.01 | -0.00 | 2018-05-24 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,100 | -90,000 | 0.00 | -0.00 | 2018-05-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,788,624 | -186,168 | 4.84 | -0.01 | 2018-05-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,310,434 | -240,000 | 0.18 | -0.01 | 2018-05-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,126,323 | -258,000 | 0.42 | -0.01 | 2018-05-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,026,067 | -1,164,000 | 4.34 | -0.04 | 2018-05-24 |
| 30 | Total changed named holdings | 684,177,827 | 0 | 23.54 | 0.00 | ||
| 306 | Unchanged named holdings | 2,160,700,375 | 0 | 74.36 | 0.00 | ||
| 336 | Total named holdings | 2,844,878,202 | 0 | 97.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,913,682 | 0 | 0.44 | 0.00 | ||
| 389 | Total securities in CCASS | 2,857,791,884 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 48,091,257 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 2,845,668 |
| Turnover | 1,267,617 |
| Average price | 0.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy