Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 372,712,599 | 1,800,000 | 12.83 | 0.06 | 2018-07-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,095,995 | 1,017,000 | 0.69 | 0.03 | 2018-07-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,073 | 768,000 | 0.11 | 0.03 | 2018-07-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,030,600 | 600,000 | 0.76 | 0.02 | 2018-07-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 128,297,954 | 411,000 | 4.42 | 0.01 | 2018-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,474,279 | 322,969 | 0.29 | 0.01 | 2018-07-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,031,293 | 300,000 | 0.10 | 0.01 | 2018-07-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 356,200 | 165,000 | 0.01 | 0.01 | 2018-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,255,518 | 159,000 | 0.39 | 0.01 | 2018-07-06 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 171,000 | 153,000 | 0.01 | 0.01 | 2018-07-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,674,919 | 149,513 | 0.13 | 0.01 | 2018-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,583,434 | 93,000 | 0.05 | 0.00 | 2018-07-06 |
| 13 | B01920 | TIANDA SECURITIES LTD | 312,000 | 90,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,932,775 | 81,000 | 0.27 | 0.00 | 2018-07-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,157,991 | 81,000 | 0.04 | 0.00 | 2018-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,825 | 60,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 367,831 | 51,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,065,035 | 47,520 | 0.21 | 0.00 | 2018-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 694,355 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,369 | 24,000 | 0.06 | 0.00 | 2018-07-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,302,849 | 18,000 | 0.08 | 0.00 | 2018-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,520 | 1,800 | 0.26 | 0.00 | 2018-07-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,840 | 1,600 | 0.04 | 0.00 | 2018-07-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 227,503 | 1,500 | 0.01 | 0.00 | 2018-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 850,518 | 12 | 0.03 | 0.00 | 2018-07-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,765,485 | -2,250 | 0.82 | -0.00 | 2018-07-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,616,132 | -3,000 | 0.06 | -0.00 | 2018-07-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,076,214 | -3,000 | 0.11 | -0.00 | 2018-07-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,546,718 | -6,000 | 0.12 | -0.00 | 2018-07-06 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 297,143 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,523,550 | -6,300 | 0.22 | -0.00 | 2018-07-06 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 147,720 | -9,000 | 0.01 | -0.00 | 2018-07-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 121,850 | -9,450 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600,691 | -12,000 | 0.50 | -0.00 | 2018-07-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,368,579 | -14,400 | 0.39 | -0.00 | 2018-07-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 24,250 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,971,306 | -18,000 | 0.17 | -0.00 | 2018-07-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,473,872 | -25,200 | 1.84 | -0.00 | 2018-07-06 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 886,943 | -28,800 | 0.03 | -0.00 | 2018-07-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 30,806,041 | -29,700 | 1.06 | -0.00 | 2018-07-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,758,747 | -30,000 | 0.20 | -0.00 | 2018-07-06 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 113,900 | -31,200 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,511,131 | -36,000 | 0.26 | -0.00 | 2018-07-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,076,403 | -36,000 | 0.24 | -0.00 | 2018-07-06 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,364 | -40,500 | 0.01 | -0.00 | 2018-07-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,649 | -56,337 | 0.24 | -0.00 | 2018-07-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 414,685 | -72,000 | 0.01 | -0.00 | 2018-07-06 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 369,975 | -75,000 | 0.01 | -0.00 | 2018-07-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -78,000 | -0.00 | 2018-07-06 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,800 | -90,000 | 0.01 | -0.00 | 2018-07-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,388,743 | -114,000 | 0.22 | -0.00 | 2018-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,225,119 | -168,706 | 4.55 | -0.01 | 2018-07-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,141,485 | -177,000 | 0.11 | -0.01 | 2018-07-06 |
| 54 | C00010 | CITIBANK N.A. | 27,042,869 | -181,200 | 0.93 | -0.01 | 2018-07-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,217,037 | -234,000 | 0.32 | -0.01 | 2018-07-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,270 | -314,626 | 0.05 | -0.01 | 2018-07-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,775,776 | -423,460 | 0.27 | -0.01 | 2018-07-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,246,653 | -495,385 | 4.03 | -0.02 | 2018-07-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,993,379 | -677,400 | 4.54 | -0.02 | 2018-07-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,911,039 | -801,000 | 0.96 | -0.03 | 2018-07-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 7,371,340 | -2,106,000 | 0.25 | -0.07 | 2018-07-06 |
| 61 | Total changed named holdings | 1,262,493,133 | 0 | 43.45 | 0.00 | ||
| 272 | Unchanged named holdings | 1,584,560,261 | 0 | 54.53 | 0.00 | ||
| 333 | Total named holdings | 2,847,053,394 | 0 | 97.98 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,170,882 | 0 | 0.38 | 0.00 | ||
| 386 | Total securities in CCASS | 2,858,224,276 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,658,865 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 8,810,712 |
| Turnover | 3,990,861 |
| Average price | 0.453 |
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