Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,682,215 | 510,000 | 1.20 | 0.01 | 2018-08-13 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 699,000 | 249,000 | 0.01 | 0.00 | 2018-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,405 | 210,000 | 0.04 | 0.00 | 2018-08-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,087,727 | 150,000 | 2.72 | 0.00 | 2018-08-13 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 237,743,778 | 120,000 | 4.09 | 0.00 | 2018-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,101,545 | 105,000 | 0.19 | 0.00 | 2018-08-13 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 207,720 | 60,000 | 0.00 | 0.00 | 2018-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,871 | 39,000 | 0.09 | 0.00 | 2018-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,020 | 39,000 | 0.02 | 0.00 | 2018-08-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,938,591 | 22,800 | 0.03 | 0.00 | 2018-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,080 | 21,000 | 0.02 | 0.00 | 2018-08-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,815,284 | 300 | 0.05 | 0.00 | 2018-08-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,469,586 | -1,800 | 0.06 | -0.00 | 2018-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,659,440 | -1,800 | 0.03 | -0.00 | 2018-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,646,686 | -3,000 | 0.17 | -0.00 | 2018-08-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,977,858 | -5,400 | 0.03 | -0.00 | 2018-08-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 190,540 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,102,546 | -9,000 | 0.14 | -0.00 | 2018-08-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,602 | -15,000 | 0.05 | -0.00 | 2018-08-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,284,373 | -21,000 | 0.07 | -0.00 | 2018-08-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,992,509 | -23,100 | 0.10 | -0.00 | 2018-08-13 |
| 22 | B01416 | VC BROKERAGE LTD | 16,554,467 | -30,000 | 0.28 | -0.00 | 2018-08-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,990,692 | -42,000 | 0.05 | -0.00 | 2018-08-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,572,604 | -51,000 | 0.23 | -0.00 | 2018-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,917,086 | -54,000 | 2.75 | -0.00 | 2018-08-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,600,185 | -66,000 | 0.13 | -0.00 | 2018-08-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,731,382 | -75,000 | 2.27 | -0.00 | 2018-08-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 899,421 | -81,000 | 0.02 | -0.00 | 2018-08-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 15,266,241 | -90,000 | 0.26 | -0.00 | 2018-08-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,516,135 | -102,000 | 0.11 | -0.00 | 2018-08-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,487,103 | -108,000 | 0.21 | -0.00 | 2018-08-13 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,700 | -108,000 | 0.00 | -0.00 | 2018-08-13 |
| 33 | C00093 | BNP PARIBAS | 352,640 | -183,000 | 0.01 | -0.00 | 2018-08-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 250,976,760 | -204,000 | 4.32 | -0.00 | 2018-08-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,696,656 | -246,000 | 0.12 | -0.00 | 2018-08-13 |
| 35 | Total changed named holdings | 1,155,517,448 | 0 | 19.88 | 0.00 | ||
| 297 | Unchanged named holdings | 4,595,039,821 | 0 | 79.06 | 0.00 | ||
| 332 | Total named holdings | 5,750,557,269 | 0 | 98.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 0 | 0.20 | 0.00 | ||
| 384 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 1,906,500 |
| Turnover | 833,169 |
| Average price | 0.437 |
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