Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00093 | BNP PARIBAS | 6,747,099 | 6,541,722 | 0.23 | 0.23 | 2018-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,257,088 | 4,781,345 | 0.39 | 0.16 | 2018-06-19 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 340,279,599 | 3,270,000 | 11.71 | 0.11 | 2018-06-19 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 506,011,124 | 1,887,000 | 17.41 | 0.06 | 2018-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,240,276 | 1,195,061 | 1.90 | 0.04 | 2018-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,125,445 | 66,000 | 1.55 | 0.00 | 2018-06-19 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,450 | 42,000 | 0.00 | 0.00 | 2018-06-19 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 331,152 | 42,000 | 0.01 | 0.00 | 2018-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,489,904 | 39,000 | 1.53 | 0.00 | 2018-06-19 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,850 | 30,000 | 0.01 | 0.00 | 2018-06-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,216,265 | 12,000 | 0.21 | 0.00 | 2018-06-19 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,023,566 | 1,200 | 0.04 | 0.00 | 2018-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 851,635 | 1,126 | 0.03 | 0.00 | 2018-06-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,522,380 | -1,498 | 0.09 | -0.00 | 2018-06-19 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 110,100 | -9,000 | 0.00 | -0.00 | 2018-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,811,986 | -12,000 | 0.27 | -0.00 | 2018-06-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,933,666 | -13,502 | 0.10 | -0.00 | 2018-06-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,900 | -15,000 | 0.01 | -0.00 | 2018-06-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,443,018 | -18,000 | 0.39 | -0.00 | 2018-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,828,718 | -24,000 | 0.13 | -0.00 | 2018-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,770,436 | -28,200 | 0.30 | -0.00 | 2018-06-19 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 311,970 | -30,000 | 0.01 | -0.00 | 2018-06-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,934,850 | -46,800 | 0.24 | -0.00 | 2018-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,244,434 | -66,000 | 0.18 | -0.00 | 2018-06-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 221,200 | -81,000 | 0.01 | -0.00 | 2018-06-19 |
| 26 | B01571 | KARFORD SECURITIES LTD | 100 | -92,400 | 0.00 | -0.00 | 2018-06-19 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -102,000 | -0.00 | 2018-06-19 | |
| 28 | B01610 | KGI ASIA LTD | 7,727,374 | -109,200 | 0.27 | -0.00 | 2018-06-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,274,488 | -120,000 | 0.18 | -0.00 | 2018-06-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,292,644 | -120,000 | 0.04 | -0.00 | 2018-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,757,787 | -123,000 | 0.16 | -0.00 | 2018-06-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,767,735 | -150,000 | 0.82 | -0.01 | 2018-06-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,637,948 | -222,000 | 0.57 | -0.01 | 2018-06-19 |
| 34 | B01550 | HUAYU SECURITIES LTD | 69,000 | -240,000 | 0.00 | -0.01 | 2018-06-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,057,825 | -300,000 | 4.54 | -0.01 | 2018-06-19 |
| 36 | C00010 | CITIBANK N.A. | 29,749,447 | -450,000 | 1.02 | -0.02 | 2018-06-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,552,655 | -538,126 | 4.22 | -0.02 | 2018-06-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,457,594 | -798,000 | 4.15 | -0.03 | 2018-06-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,000 | -910,061 | 0.14 | -0.03 | 2018-06-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,736,556 | -975,600 | 4.71 | -0.03 | 2018-06-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,754,434 | -990,000 | 0.06 | -0.03 | 2018-06-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,000 | -11,323,067 | 0.00 | -0.39 | 2018-06-19 |
| 42 | Total changed named holdings | 1,675,233,698 | 0 | 57.65 | 0.00 | ||
| 295 | Unchanged named holdings | 1,171,420,996 | 0 | 40.31 | 0.00 | ||
| 337 | Total named holdings | 2,846,654,694 | 0 | 97.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,421,382 | 0 | 0.39 | 0.00 | ||
| 391 | Total securities in CCASS | 2,858,076,076 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,807,065 | 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 | 2018-06-14 |
| Volume | 7,674,828 |
| Turnover | 3,477,768 |
| Average price | 0.453 |
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