Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 543,828,198 | 1,785,000 | 9.36 | 0.03 | 2018-07-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 251,558,760 | 570,000 | 4.33 | 0.01 | 2018-07-26 |
| 3 | C00093 | BNP PARIBAS | 585,780 | 426,800 | 0.01 | 0.01 | 2018-07-26 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,331,293 | 300,000 | 0.06 | 0.01 | 2018-07-26 |
| 5 | C00010 | CITIBANK N.A. | 39,541,874 | 252,000 | 0.68 | 0.00 | 2018-07-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,291,468 | 60,000 | 0.06 | 0.00 | 2018-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 298,169,521 | 48,000 | 5.13 | 0.00 | 2018-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,080 | 42,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 913,460 | 33,000 | 0.02 | 0.00 | 2018-07-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,662,297 | 1,088 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,162 | -788 | 0.07 | -0.00 | 2018-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,301 | -3,000 | 0.02 | -0.00 | 2018-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,987,704 | -4,200 | 2.75 | -0.00 | 2018-07-26 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 253,700 | -8,100 | 0.00 | -0.00 | 2018-07-26 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 150,720 | -9,000 | 0.00 | -0.00 | 2018-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,452,692 | -15,000 | 0.06 | -0.00 | 2018-07-26 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,215,515 | -21,000 | 0.04 | -0.00 | 2018-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,667,686 | -24,000 | 0.17 | -0.00 | 2018-07-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,044 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,610,515 | -27,000 | 0.22 | -0.00 | 2018-07-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,996,557 | -102,000 | 1.22 | -0.00 | 2018-07-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,920,727 | -192,000 | 2.70 | -0.00 | 2018-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,978,785 | -210,000 | 0.14 | -0.00 | 2018-07-26 |
| 24 | B01416 | VC BROKERAGE LTD | 16,596,467 | -369,000 | 0.29 | -0.01 | 2018-07-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,029,464 | -894,800 | 0.29 | -0.02 | 2018-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,554,598 | -1,614,000 | 2.25 | -0.03 | 2018-07-26 |
| 26 | Total changed named holdings | 1,737,741,368 | 0 | 29.90 | 0.00 | ||
| 309 | Unchanged named holdings | 4,012,815,901 | 0 | 69.05 | 0.00 | ||
| 335 | Total named holdings | 5,750,557,269 | 0 | 98.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 0 | 0.20 | 0.00 | ||
| 387 | Total securities in CCASS | 5,762,242,386 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,523,896 | 0 | 0.85 | 0.00 | |||
| 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 | 2018-07-24 |
| Volume | 4,135,088 |
| Turnover | 1,798,815 |
| Average price | 0.435 |
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