Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,671,893 | 933,000 | 0.06 | 0.03 | 2018-07-18 |
| 2 | B01416 | VC BROKERAGE LTD | 13,090,253 | 846,000 | 0.45 | 0.03 | 2018-07-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 902,200 | 549,000 | 0.03 | 0.02 | 2018-07-18 |
| 4 | B01610 | KGI ASIA LTD | 5,156,274 | 300,000 | 0.18 | 0.01 | 2018-07-18 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-07-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,430,417 | 210,000 | 0.12 | 0.01 | 2018-07-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,682,991 | 180,000 | 0.06 | 0.01 | 2018-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,747 | 165,000 | 0.21 | 0.01 | 2018-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,403,434 | 150,000 | 0.05 | 0.01 | 2018-07-18 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 261,800 | 90,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 939,735 | 88,700 | 0.03 | 0.00 | 2018-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,221,445 | 72,000 | 1.63 | 0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,448,743 | 60,000 | 0.22 | 0.00 | 2018-07-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 511,176 | 60,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,963,035 | 51,000 | 0.21 | 0.00 | 2018-07-18 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,612,876 | -300 | 0.26 | -0.00 | 2018-07-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,785 | -1,800 | 0.01 | -0.00 | 2018-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,471,156 | -10,200 | 1.43 | -0.00 | 2018-07-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,210,634 | -18,000 | 0.14 | -0.00 | 2018-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,440,367 | -21,000 | 4.42 | -0.00 | 2018-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,859 | -24,000 | 0.01 | -0.00 | 2018-07-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,462 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,208,474 | -36,000 | 0.21 | -0.00 | 2018-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,063,718 | -36,000 | 0.11 | -0.00 | 2018-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,049 | -39,600 | 0.17 | -0.00 | 2018-07-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,817,904 | -51,000 | 0.17 | -0.00 | 2018-07-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 658,540 | -84,000 | 0.02 | -0.00 | 2018-07-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,606,761 | -87,800 | 0.23 | -0.00 | 2018-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,668,119 | -3,645,000 | 3.67 | -0.13 | 2018-07-18 |
| 30 | Total changed named holdings | 411,064,847 | 0 | 14.15 | 0.00 | ||
| 301 | Unchanged named holdings | 2,436,423,547 | 0 | 83.84 | 0.00 | ||
| 331 | Total named holdings | 2,847,488,394 | 0 | 97.99 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,744,882 | 0 | 0.37 | 0.00 | ||
| 383 | 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 | 2018-07-16 |
| Volume | 5,492,900 |
| Turnover | 2,484,517 |
| Average price | 0.452 |
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