Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01928 | ENHANCED SECURITIES LTD | 327,946,599 | 3,321,000 | 11.29 | 0.11 | 2018-05-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,094,306 | 677,250 | 0.18 | 0.02 | 2018-05-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,430,434 | 120,000 | 0.19 | 0.00 | 2018-05-28 |
| 4 | C00010 | CITIBANK N.A. | 29,553,238 | 117,000 | 1.02 | 0.00 | 2018-05-28 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 617,925 | 99,000 | 0.02 | 0.00 | 2018-05-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 353,613 | 90,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,426,340 | 45,000 | 0.32 | 0.00 | 2018-05-28 |
| 8 | B01802 | REDFORD SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-05-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 852,214 | 2,400 | 0.03 | 0.00 | 2018-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,335,375 | -6,000 | 0.29 | -0.00 | 2018-05-28 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 154,240 | -9,000 | 0.01 | -0.00 | 2018-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,690,720 | -9,000 | 0.26 | -0.00 | 2018-05-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,890,836 | -12,000 | 0.41 | -0.00 | 2018-05-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,834,445 | -18,000 | 1.54 | -0.00 | 2018-05-28 |
| 15 | B01571 | KARFORD SECURITIES LTD | 152,500 | -18,000 | 0.01 | -0.00 | 2018-05-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,687 | -21,000 | 0.17 | -0.00 | 2018-05-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,427,644 | -21,000 | 0.05 | -0.00 | 2018-05-28 |
| 18 | B01350 | S. W. WOO & CO LTD | 354,600 | -36,000 | 0.01 | -0.00 | 2018-05-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,176 | -42,000 | 0.02 | -0.00 | 2018-05-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,825 | -45,000 | 0.16 | -0.00 | 2018-05-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,199,418 | -48,000 | 0.39 | -0.00 | 2018-05-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,733,986 | -51,000 | 0.27 | -0.00 | 2018-05-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,226 | -72,000 | 0.05 | -0.00 | 2018-05-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,667,615 | -81,000 | 1.54 | -0.00 | 2018-05-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,792 | -90,000 | 0.00 | -0.00 | 2018-05-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,430,600 | -90,000 | 0.74 | -0.00 | 2018-05-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,391,085 | -93,000 | 0.12 | -0.00 | 2018-05-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,343,825 | -108,000 | 4.52 | -0.00 | 2018-05-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,888,818 | -150,000 | 0.13 | -0.01 | 2018-05-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,329,491 | -162,000 | 0.60 | -0.01 | 2018-05-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,660,589 | -171,000 | 1.92 | -0.01 | 2018-05-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,800,636 | -174,000 | 0.34 | -0.01 | 2018-05-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,604 | -216,000 | 0.01 | -0.01 | 2018-05-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,426,067 | -240,000 | 4.32 | -0.01 | 2018-05-28 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,179 | -300,000 | 0.03 | -0.01 | 2018-05-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,484,323 | -357,000 | 0.40 | -0.01 | 2018-05-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 528,000 | -363,000 | 0.02 | -0.01 | 2018-05-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,669,224 | -365,400 | 4.84 | -0.01 | 2018-05-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,880,650 | -450,000 | 0.31 | -0.02 | 2018-05-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,200 | -677,250 | 0.05 | -0.02 | 2018-05-28 |
| 40 | Total changed named holdings | 1,061,660,045 | 0 | 36.53 | 0.00 | ||
| 297 | Unchanged named holdings | 1,783,373,187 | 0 | 61.37 | 0.00 | ||
| 337 | Total named holdings | 2,845,033,232 | 0 | 97.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,961,682 | 0 | 0.45 | 0.00 | ||
| 390 | Total securities in CCASS | 2,857,994,914 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,888,227 | 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 | 2018-05-24 |
| Volume | 4,745,400 |
| Turnover | 2,144,619 |
| Average price | 0.452 |
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