Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,073,600 | 11,043,000 | 1.14 | 0.38 | 2018-07-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,708,529 | 2,100,000 | 0.20 | 0.07 | 2018-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,904 | 803,882 | 0.17 | 0.03 | 2018-07-17 |
| 4 | C00010 | CITIBANK N.A. | 19,124,669 | 414,000 | 0.66 | 0.01 | 2018-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 964,355 | 306,000 | 0.03 | 0.01 | 2018-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,149,445 | 162,000 | 1.62 | 0.01 | 2018-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,302,579 | 90,000 | 0.39 | 0.00 | 2018-07-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 742,540 | 84,000 | 0.03 | 0.00 | 2018-07-17 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 737,925 | 60,000 | 0.03 | 0.00 | 2018-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,859 | 9,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,585 | 3,295 | 0.01 | 0.00 | 2018-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 851,035 | -150 | 0.03 | -0.00 | 2018-07-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,365,220 | -3,000 | 0.25 | -0.00 | 2018-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,228,634 | -30,000 | 0.15 | -0.00 | 2018-07-17 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2018-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,481,356 | -30,295 | 1.43 | -0.00 | 2018-07-17 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 215,613 | -48,000 | 0.01 | -0.00 | 2018-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,461,367 | -69,450 | 4.42 | -0.00 | 2018-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,962,632 | -90,000 | 0.27 | -0.00 | 2018-07-17 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,800 | -90,000 | 0.01 | -0.00 | 2018-07-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,963,706 | -90,000 | 0.24 | -0.00 | 2018-07-17 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,602 | -90,000 | 0.01 | -0.00 | 2018-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,225 | -114,000 | 0.06 | -0.00 | 2018-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,099,718 | -129,000 | 0.11 | -0.00 | 2018-07-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 353,200 | -270,000 | 0.01 | -0.01 | 2018-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,810,491 | -630,000 | 0.37 | -0.02 | 2018-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,025,649 | -900,000 | 0.17 | -0.03 | 2018-07-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,937 | -942,000 | 0.13 | -0.03 | 2018-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,051,507 | -995,882 | 1.83 | -0.03 | 2018-07-17 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,801,200 | -1,008,000 | 0.06 | -0.03 | 2018-07-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 216,900 | -1,110,000 | 0.01 | -0.04 | 2018-07-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,588,131 | -1,320,000 | 0.19 | -0.05 | 2018-07-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 125,937,760 | -1,524,000 | 4.33 | -0.05 | 2018-07-17 |
| 34 | B01416 | VC BROKERAGE LTD | 12,244,253 | -1,719,000 | 0.42 | -0.06 | 2018-07-17 |
| 35 | B01859 | CLC SECURITIES LTD | 2,998 | -1,800,000 | 0.00 | -0.06 | 2018-07-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,244,474 | -2,042,400 | 0.21 | -0.07 | 2018-07-17 |
| 36 | Total changed named holdings | 552,522,398 | 0 | 19.01 | 0.00 | ||
| 294 | Unchanged named holdings | 2,294,965,996 | 0 | 78.98 | 0.00 | ||
| 330 | Total named holdings | 2,847,488,394 | 0 | 97.99 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,744,882 | 0 | 0.37 | 0.00 | ||
| 382 | 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 | 2018-07-13 |
| Volume | 16,482,145 |
| Turnover | 7,582,023 |
| Average price | 0.460 |
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