Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 335,359,599 | 1,320,000 | 11.54 | 0.05 | 2018-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,859,948 | 216,000 | 0.58 | 0.01 | 2018-06-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,101,650 | 135,000 | 0.24 | 0.00 | 2018-06-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,273,747 | 120,000 | 0.15 | 0.00 | 2018-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,251,375 | 90,000 | 0.28 | 0.00 | 2018-06-14 |
| 6 | B01500 | D.J. SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-06-14 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 360,055 | 60,000 | 0.01 | 0.00 | 2018-06-14 |
| 8 | B01610 | KGI ASIA LTD | 7,875,574 | 60,000 | 0.27 | 0.00 | 2018-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,490,265 | 51,000 | 1.53 | 0.00 | 2018-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,038,445 | 27,000 | 1.55 | 0.00 | 2018-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 852,309 | 2,400 | 0.03 | 0.00 | 2018-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,743 | -6,000 | 0.22 | -0.00 | 2018-06-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,366,340 | -6,000 | 0.32 | -0.00 | 2018-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,843,718 | -9,000 | 0.13 | -0.00 | 2018-06-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,449,018 | -15,000 | 0.39 | -0.00 | 2018-06-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2018-06-14 |
| 17 | B01974 | ARISTO SECURITIES LTD | 102,000 | -45,000 | 0.00 | -0.00 | 2018-06-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,292,644 | -60,000 | 0.04 | -0.00 | 2018-06-14 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 744,975 | -75,000 | 0.03 | -0.00 | 2018-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,061 | -78,000 | 0.17 | -0.00 | 2018-06-14 |
| 21 | B01350 | S. W. WOO & CO LTD | 318,600 | -78,000 | 0.01 | -0.00 | 2018-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,990,556 | -90,000 | 4.75 | -0.00 | 2018-06-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,204,265 | -90,000 | 0.21 | -0.00 | 2018-06-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,736 | -95,400 | 0.14 | -0.00 | 2018-06-14 |
| 25 | C00010 | CITIBANK N.A. | 30,016,447 | -102,000 | 1.03 | -0.00 | 2018-06-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 849,685 | -156,000 | 0.03 | -0.01 | 2018-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,047,015 | -180,000 | 1.86 | -0.01 | 2018-06-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 355,628 | -396,000 | 0.01 | -0.01 | 2018-06-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,356,781 | -660,000 | 4.28 | -0.02 | 2018-06-14 |
| 29 | Total changed named holdings | 867,053,179 | 0 | 29.84 | 0.00 | ||
| 309 | Unchanged named holdings | 1,979,601,510 | 0 | 68.12 | 0.00 | ||
| 338 | Total named holdings | 2,846,654,689 | 0 | 97.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,421,382 | 0 | 0.39 | 0.00 | ||
| 392 | Total securities in CCASS | 2,858,076,071 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,807,070 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 2,963,400 |
| Turnover | 1,336,872 |
| Average price | 0.451 |
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