Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 384,478,599 | 8,400,000 | 13.23 | 0.29 | 2018-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,552,445 | 4,251,000 | 1.60 | 0.15 | 2018-07-11 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 522,559,124 | 3,000,000 | 17.98 | 0.10 | 2018-07-11 |
| 4 | B01610 | KGI ASIA LTD | 5,879,274 | 450,000 | 0.20 | 0.02 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,840,386 | 373,620 | 0.17 | 0.01 | 2018-07-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,058,747 | 300,000 | 0.21 | 0.01 | 2018-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,891 | 271,380 | 0.13 | 0.01 | 2018-07-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,325,991 | 129,000 | 0.05 | 0.00 | 2018-07-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,211,725 | 102,000 | 0.11 | 0.00 | 2018-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,402,853 | 81,000 | 4.04 | 0.00 | 2018-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,799,937 | 48,000 | 0.17 | 0.00 | 2018-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 444,685 | 30,000 | 0.02 | 0.00 | 2018-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,357,718 | 18,000 | 0.12 | 0.00 | 2018-07-11 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,179,849 | 12,000 | 0.08 | 0.00 | 2018-07-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,700 | 11,700 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,295 | 2,516 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,737 | 2,400 | 0.01 | 0.00 | 2018-07-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,073 | -200 | 0.06 | -0.00 | 2018-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 850,046 | -366 | 0.03 | -0.00 | 2018-07-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,775,176 | -600 | 0.27 | -0.00 | 2018-07-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 127,470,760 | -2,194 | 4.39 | -0.00 | 2018-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,671,329 | -9,000 | 0.26 | -0.00 | 2018-07-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,112 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,670 | -12,000 | 0.05 | -0.00 | 2018-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,243,119 | -12,000 | 4.55 | -0.00 | 2018-07-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,865,736 | -15,000 | 0.13 | -0.00 | 2018-07-11 |
| 28 | B01290 | SPS SECURITIES LTD | 174,526 | -15,000 | 0.01 | -0.00 | 2018-07-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,433,694 | -21,000 | 4.28 | -0.00 | 2018-07-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,859 | -27,000 | 0.01 | -0.00 | 2018-07-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 263,970 | -30,000 | 0.01 | -0.00 | 2018-07-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 804,630 | -30,000 | 0.03 | -0.00 | 2018-07-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,675,450 | -39,600 | 0.20 | -0.00 | 2018-07-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,267,634 | -42,000 | 0.15 | -0.00 | 2018-07-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,561 | -48,000 | 0.23 | -0.00 | 2018-07-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 316,831 | -51,000 | 0.01 | -0.00 | 2018-07-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,226 | -60,000 | 0.04 | -0.00 | 2018-07-11 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,200 | -60,000 | 0.00 | -0.00 | 2018-07-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,302,579 | -66,000 | 0.39 | -0.00 | 2018-07-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,507,511 | -67,800 | 1.88 | -0.00 | 2018-07-11 |
| 41 | B01450 | DL BROKERAGE LTD | 301,803 | -74,700 | 0.01 | -0.00 | 2018-07-11 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 319,888 | -84,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 658,540 | -85,800 | 0.02 | -0.00 | 2018-07-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,365 | -89,500 | 0.17 | -0.00 | 2018-07-11 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -96,000 | -0.00 | 2018-07-11 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 1,074,000 | -96,000 | 0.04 | -0.00 | 2018-07-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,824,691 | -102,000 | 0.44 | -0.00 | 2018-07-11 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,084,500 | -150,000 | 0.14 | -0.01 | 2018-07-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,843,649 | -162,000 | 0.24 | -0.01 | 2018-07-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,321,279 | -171,000 | 0.29 | -0.01 | 2018-07-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,950,306 | -171,600 | 0.38 | -0.01 | 2018-07-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,425,320 | -186,000 | 0.26 | -0.01 | 2018-07-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 30,835,876 | -213,165 | 1.06 | -0.01 | 2018-07-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,633,853 | -220,828 | 0.16 | -0.01 | 2018-07-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,235,131 | -258,000 | 0.25 | -0.01 | 2018-07-11 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 19,795,995 | -300,000 | 0.68 | -0.01 | 2018-07-11 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,073 | -303,000 | 0.07 | -0.01 | 2018-07-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,225 | -441,000 | 0.05 | -0.02 | 2018-07-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,852,039 | -459,000 | 0.92 | -0.02 | 2018-07-11 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 191,200 | -462,000 | 0.01 | -0.02 | 2018-07-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,597,037 | -480,000 | 0.26 | -0.02 | 2018-07-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,638,788 | -549,747 | 4.50 | -0.02 | 2018-07-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 43,909,846 | -587,516 | 1.51 | -0.02 | 2018-07-11 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,431,293 | -600,000 | 0.08 | -0.02 | 2018-07-11 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,851,485 | -1,914,000 | 0.75 | -0.07 | 2018-07-11 |
| 66 | C00010 | CITIBANK N.A. | 18,585,869 | -8,613,000 | 0.64 | -0.30 | 2018-07-11 |
| 66 | Total changed named holdings | 1,977,321,699 | 0 | 68.05 | 0.00 | ||
| 267 | Unchanged named holdings | 870,166,695 | 0 | 29.94 | 0.00 | ||
| 333 | Total named holdings | 2,847,488,394 | 0 | 97.99 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,744,882 | 0 | 0.37 | 0.00 | ||
| 385 | Total securities in CCASS | 2,858,233,276 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,649,865 | 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 | 2018-07-09 |
| Volume | 26,580,350 |
| Turnover | 12,158,172 |
| Average price | 0.457 |
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