Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,654,694,546 | 1,105,720,422 | 28.47 | 19.03 | 2018-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 298,121,521 | 256,863,365 | 5.13 | 4.42 | 2018-07-23 |
| 3 | B01080 | VMS SECURITIES LTD | 600,002,000 | 200,002,000 | 10.32 | 3.44 | 2018-07-23 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 540,321,198 | 131,353,599 | 9.30 | 2.26 | 2018-07-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 264,152,254 | 130,027,850 | 4.55 | 2.24 | 2018-07-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 250,946,760 | 125,009,000 | 4.32 | 2.15 | 2018-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,600,519 | 106,270,625 | 3.97 | 1.83 | 2018-07-23 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 230,234,778 | 99,999,000 | 3.96 | 1.72 | 2018-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,112,727 | 50,894,608 | 2.70 | 0.88 | 2018-07-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,934,645 | 43,180,800 | 1.56 | 0.74 | 2018-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,012,904 | 32,241,537 | 2.75 | 0.55 | 2018-07-23 |
| 12 | C00010 | CITIBANK N.A. | 39,061,874 | 19,582,405 | 0.67 | 0.34 | 2018-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,063,757 | 17,821,981 | 1.22 | 0.31 | 2018-07-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,141,598 | 16,660,903 | 2.27 | 0.29 | 2018-07-23 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 32,328,840 | 15,124,845 | 0.56 | 0.26 | 2018-07-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,276,166 | 10,280,681 | 0.45 | 0.18 | 2018-07-23 |
| 17 | C00026 | CHONG HING BANK LTD | 20,205,000 | 10,102,500 | 0.35 | 0.17 | 2018-07-23 |
| 18 | C00093 | BNP PARIBAS | 9,151,207 | 8,951,800 | 0.16 | 0.15 | 2018-07-23 |
| 19 | B01416 | VC BROKERAGE LTD | 17,364,467 | 5,270,214 | 0.30 | 0.09 | 2018-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,131,783 | 4,869,744 | 0.52 | 0.08 | 2018-07-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,422,241 | 4,146,662 | 0.27 | 0.07 | 2018-07-23 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,161,500 | 3,768,000 | 0.14 | 0.06 | 2018-07-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,731,895 | 2,779,067 | 0.15 | 0.05 | 2018-07-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,570,814 | 2,756,534 | 0.13 | 0.05 | 2018-07-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,736,686 | 2,720,943 | 0.17 | 0.05 | 2018-07-23 |
| 26 | B01610 | KGI ASIA LTD | 7,702,474 | 2,546,200 | 0.13 | 0.04 | 2018-07-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,299,542 | 2,476,466 | 0.56 | 0.04 | 2018-07-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,180,864 | 2,436,014 | 0.12 | 0.04 | 2018-07-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,819,184 | 2,404,399 | 0.05 | 0.04 | 2018-07-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,194,441 | 2,285,600 | 0.18 | 0.04 | 2018-07-23 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,153,000 | 1,953,000 | 0.05 | 0.03 | 2018-07-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,188,785 | 1,817,711 | 0.14 | 0.03 | 2018-07-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,640,515 | 1,800,024 | 0.22 | 0.03 | 2018-07-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,570,521 | 1,695,130 | 0.15 | 0.03 | 2018-07-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,376,093 | 1,531,020 | 0.14 | 0.03 | 2018-07-23 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,031,293 | 1,200,000 | 0.05 | 0.02 | 2018-07-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,100 | 874,857 | 0.04 | 0.02 | 2018-07-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,182,194 | 856,597 | 0.02 | 0.01 | 2018-07-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,660,009 | 808,517 | 0.03 | 0.01 | 2018-07-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,315,176 | 702,300 | 0.14 | 0.01 | 2018-07-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,048,546 | 683,326 | 0.14 | 0.01 | 2018-07-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,600,135 | 637,100 | 0.11 | 0.01 | 2018-07-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,261 | 627,212 | 0.10 | 0.01 | 2018-07-23 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 703,800 | 624,000 | 0.01 | 0.01 | 2018-07-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,089,545 | 574,239 | 0.19 | 0.01 | 2018-07-23 |
| 46 | B01732 | WINTECH SECURITIES LTD | 1,014,200 | 507,000 | 0.02 | 0.01 | 2018-07-23 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,983,258 | 498,303 | 0.03 | 0.01 | 2018-07-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,201 | 494,636 | 0.09 | 0.01 | 2018-07-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,334,333 | 486,684 | 0.06 | 0.01 | 2018-07-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,893 | 474,000 | 0.02 | 0.01 | 2018-07-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,950 | 434,013 | 0.07 | 0.01 | 2018-07-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,455,692 | 403,974 | 0.06 | 0.01 | 2018-07-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,156,025 | 400,300 | 0.05 | 0.01 | 2018-07-23 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,093,658 | 385,129 | 0.10 | 0.01 | 2018-07-23 |
| 55 | B01999 | CF SECURITIES LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2018-07-23 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 417,850 | 370,800 | 0.01 | 0.01 | 2018-07-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,933,569 | 345,438 | 0.10 | 0.01 | 2018-07-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,481,464 | 344,391 | 0.04 | 0.01 | 2018-07-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,884 | 320,811 | 0.04 | 0.01 | 2018-07-23 |
| 60 | B01450 | DL BROKERAGE LTD | 376,578 | 309,375 | 0.01 | 0.01 | 2018-07-23 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 393,825 | 300,000 | 0.01 | 0.01 | 2018-07-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,020 | 260,161 | 0.01 | 0.00 | 2018-07-23 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,797,331 | 253,478 | 0.08 | 0.00 | 2018-07-23 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,681,386 | 250,969 | 0.06 | 0.00 | 2018-07-23 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 403,799 | 239,911 | 0.01 | 0.00 | 2018-07-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,439,609 | 228,975 | 0.08 | 0.00 | 2018-07-23 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 581,162 | 221,025 | 0.01 | 0.00 | 2018-07-23 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 281,970 | 219,000 | 0.00 | 0.00 | 2018-07-23 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 469,200 | 199,800 | 0.01 | 0.00 | 2018-07-23 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 403,920 | 199,800 | 0.01 | 0.00 | 2018-07-23 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2018-07-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,121,421 | 190,066 | 0.02 | 0.00 | 2018-07-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,915,373 | 181,626 | 0.12 | 0.00 | 2018-07-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,200 | 168,300 | 0.03 | 0.00 | 2018-07-23 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 303,000 | 156,000 | 0.01 | 0.00 | 2018-07-23 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,231,468 | 155,254 | 0.06 | 0.00 | 2018-07-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,027,736 | 150,000 | 0.07 | 0.00 | 2018-07-23 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,593,315 | 147,700 | 0.03 | 0.00 | 2018-07-23 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 138,600 | 138,000 | 0.00 | 0.00 | 2018-07-23 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 936,630 | 132,000 | 0.02 | 0.00 | 2018-07-23 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 475,628 | 120,000 | 0.01 | 0.00 | 2018-07-23 |
| 82 | B01577 | YF SECURITIES CO LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2018-07-23 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 555,925 | 114,300 | 0.01 | 0.00 | 2018-07-23 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 148,200 | 110,100 | 0.00 | 0.00 | 2018-07-23 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,602 | 103,736 | 0.05 | 0.00 | 2018-07-23 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 897,525 | 99,600 | 0.02 | 0.00 | 2018-07-23 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2018-07-23 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,333 | 90,663 | 0.03 | 0.00 | 2018-07-23 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,687,986 | 90,000 | 0.12 | 0.00 | 2018-07-23 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,050 | 87,000 | 0.00 | 0.00 | 2018-07-23 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 116,100 | 84,300 | 0.00 | 0.00 | 2018-07-23 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,158 | 84,111 | 0.04 | 0.00 | 2018-07-23 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,396 | 83,185 | 0.00 | 0.00 | 2018-07-23 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,358 | 81,132 | 0.02 | 0.00 | 2018-07-23 |
| 95 | B01209 | MASON SECURITIES LTD | 1,718,053 | 76,800 | 0.03 | 0.00 | 2018-07-23 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,301 | 75,076 | 0.03 | 0.00 | 2018-07-23 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,266,600 | 75,000 | 0.07 | 0.00 | 2018-07-23 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,901 | 72,826 | 0.00 | 0.00 | 2018-07-23 |
| 99 | B01705 | HENIK SECURITIES LTD | 796,442 | 69,871 | 0.01 | 0.00 | 2018-07-23 |
| 100 | B01350 | S. W. WOO & CO LTD | 183,600 | 66,000 | 0.00 | 0.00 | 2018-07-23 |
| 101 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-23 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,165 | 60,000 | 0.00 | 0.00 | 2018-07-23 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 248,200 | 57,000 | 0.00 | 0.00 | 2018-07-23 |
| 104 | B01708 | ROSA SECURITIES LTD | 109,316 | 54,000 | 0.00 | 0.00 | 2018-07-23 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,260,244 | 54,000 | 0.02 | 0.00 | 2018-07-23 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,083,600 | 48,000 | 0.02 | 0.00 | 2018-07-23 |
| 107 | B01725 | GT CAPITAL LTD | 96,250 | 47,995 | 0.00 | 0.00 | 2018-07-23 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,294,992 | 44,558 | 0.02 | 0.00 | 2018-07-23 |
| 109 | B01123 | HING WONG SECURITIES LTD | 167,597 | 42,115 | 0.00 | 0.00 | 2018-07-23 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 293,700 | 42,000 | 0.01 | 0.00 | 2018-07-23 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 521,035 | 39,859 | 0.01 | 0.00 | 2018-07-23 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 111,732 | 39,600 | 0.00 | 0.00 | 2018-07-23 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 253,375 | 36,000 | 0.00 | 0.00 | 2018-07-23 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 72,900 | 36,000 | 0.00 | 0.00 | 2018-07-23 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,676 | 33,500 | 0.00 | 0.00 | 2018-07-23 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,997,006 | 33,300 | 0.12 | 0.00 | 2018-07-23 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 247,920 | 32,460 | 0.00 | 0.00 | 2018-07-23 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 444,685 | 30,000 | 0.01 | 0.00 | 2018-07-23 |
| 119 | B01782 | SEAGA INTERNATIONAL LTD | 57,000 | 28,200 | 0.00 | 0.00 | 2018-07-23 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,252,850 | 27,000 | 0.02 | 0.00 | 2018-07-23 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 96,431 | 27,000 | 0.00 | 0.00 | 2018-07-23 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 2,236,515 | 26,666 | 0.04 | 0.00 | 2018-07-23 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,045 | 24,000 | 0.01 | 0.00 | 2018-07-23 |
| 124 | B01252 | CORPORATE BROKERS LTD | 967,218 | 22,500 | 0.02 | 0.00 | 2018-07-23 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 19,182 | 0.00 | 0.00 | 2018-07-23 |
| 126 | B01173 | RIFA SECURITIES LTD | 435,525 | 18,000 | 0.01 | 0.00 | 2018-07-23 |
| 127 | B01917 | CHINA TIMES SECURITIES LTD | 32,904 | 16,452 | 0.00 | 0.00 | 2018-07-23 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,756 | 15,300 | 0.01 | 0.00 | 2018-07-23 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,080 | 14,040 | 0.01 | 0.00 | 2018-07-23 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,976,409 | 13,777 | 0.14 | 0.00 | 2018-07-23 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,995 | 11,700 | 0.00 | 0.00 | 2018-07-23 |
| 132 | B01469 | KAISER SECURITIES LTD | 3,330,731 | 11,400 | 0.06 | 0.00 | 2018-07-23 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 59,317 | 10,712 | 0.00 | 0.00 | 2018-07-23 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 9,150 | 0.00 | 0.00 | 2018-07-23 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 482,358 | 9,000 | 0.01 | 0.00 | 2018-07-23 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,701 | 9,000 | 0.01 | 0.00 | 2018-07-23 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2018-07-23 |
| 138 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 880,460 | 6,617 | 0.02 | 0.00 | 2018-07-23 |
| 139 | B01267 | WINFULL SECURITIES LTD | 128,150 | 6,300 | 0.00 | 0.00 | 2018-07-23 |
| 140 | B01695 | DAH SING SECURITIES LTD | 2,757,485 | 6,000 | 0.05 | 0.00 | 2018-07-23 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,462 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,422 | 5,711 | 0.00 | 0.00 | 2018-07-23 |
| 143 | B01428 | HIP HING SECURITIES LTD | 8,500 | 4,200 | 0.00 | 0.00 | 2018-07-23 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,000 | 3,900 | 0.06 | 0.00 | 2018-07-23 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,431 | 3,600 | 0.00 | 0.00 | 2018-07-23 |
| 146 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,414 | 3,307 | 0.00 | 0.00 | 2018-07-23 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,005 | 2,700 | 0.03 | 0.00 | 2018-07-23 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 40,136 | 2,632 | 0.00 | 0.00 | 2018-07-23 |
| 149 | B01275 | SANFULL SECURITIES LTD | 395,350 | 2,400 | 0.01 | 0.00 | 2018-07-23 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,076,000 | 2,400 | 0.57 | 0.00 | 2018-07-23 |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 42,006 | 1,500 | 0.00 | 0.00 | 2018-07-23 |
| 152 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,802,400 | 1,200 | 0.03 | 0.00 | 2018-07-23 |
| 153 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2018-07-23 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,236 | 462 | 0.00 | 0.00 | 2018-07-23 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 692 | 300 | 0.00 | 0.00 | 2018-07-23 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,288 | -520 | 0.01 | -0.00 | 2018-07-23 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,991,405 | -33,000 | 0.03 | -0.00 | 2018-07-23 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,100 | -36,000 | 0.00 | -0.00 | 2018-07-23 |
| 158 | Total changed named holdings | 5,237,449,006 | 2,447,978,791 | 90.12 | 42.12 | ||
| 177 | Unchanged named holdings | 58,018,179 | 0 | 1.00 | 0.00 | ||
| 335 | Total named holdings | 5,295,467,185 | 2,447,978,791 | 91.12 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 940,235 | 0.20 | 0.02 | ||
| 387 | Total securities in CCASS | 5,307,152,302 | 2,448,919,026 | 91.32 | 42.14 | ||
| Securities not in CCASS | 504,613,980 | -2,448,919,026 | 8.68 | -42.14 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 1,417,829 |
| Turnover | 624,319 |
| Average price | 0.440 |
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