Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01580 | OSHIDORI SECURITIES LTD | 216,010,778 | 858,000 | 3.72 | 0.01 | 2018-11-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 371,200 | 180,000 | 0.01 | 0.00 | 2018-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,917,503 | 150,000 | 0.21 | 0.00 | 2018-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,032,692 | 90,000 | 0.05 | 0.00 | 2018-11-22 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 533,035 | 90,000 | 0.01 | 0.00 | 2018-11-22 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-11-22 |
| 7 | B01776 | AIF SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,900,946 | 9,000 | 0.14 | 0.00 | 2018-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,966,579 | 9,000 | 1.81 | 0.00 | 2018-11-22 |
| 10 | C00010 | CITIBANK N.A. | 44,748,537 | 6,000 | 0.77 | 0.00 | 2018-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,843,645 | 3,000 | 1.65 | 0.00 | 2018-11-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,813,688 | 1,200 | 0.05 | 0.00 | 2018-11-22 |
| 13 | C00093 | BNP PARIBAS | 64,919 | 367 | 0.00 | 0.00 | 2018-11-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 190,540 | -9,000 | 0.00 | -0.00 | 2018-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,673 | -12,000 | 0.01 | -0.00 | 2018-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 292,580,877 | -22,200 | 5.03 | -0.00 | 2018-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,862,471 | -30,000 | 0.08 | -0.00 | 2018-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,928,719 | -72,000 | 2.61 | -0.00 | 2018-11-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,643,325 | -120,367 | 0.10 | -0.00 | 2018-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,609,615 | -360,000 | 0.03 | -0.01 | 2018-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,496,727 | -861,000 | 2.14 | -0.01 | 2018-11-22 |
| 21 | Total changed named holdings | 1,070,020,469 | 0 | 18.41 | 0.00 | ||
| 308 | Unchanged named holdings | 4,676,917,956 | 0 | 80.47 | 0.00 | ||
| 329 | Total named holdings | 5,746,938,425 | 0 | 98.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,240,117 | 0 | 0.26 | 0.00 | ||
| 381 | Total securities in CCASS | 5,762,178,542 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,587,740 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 1,486,200 |
| Turnover | 551,031 |
| Average price | 0.371 |
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