Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 476,468,598 | 819,000 | 8.20 | 0.01 | 2018-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,949 | 105,000 | 0.03 | 0.00 | 2018-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,291,259 | 38,749 | 2.36 | 0.00 | 2018-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,924,645 | 12,000 | 1.65 | 0.00 | 2018-12-07 |
| 5 | C00093 | BNP PARIBAS | 64,535 | 588 | 0.00 | 0.00 | 2018-12-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,768 | -65 | 0.01 | -0.00 | 2018-12-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,661,414 | -584 | 0.03 | -0.00 | 2018-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,616,621 | -1,800 | 2.61 | -0.00 | 2018-12-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,829 | -3,000 | 0.02 | -0.00 | 2018-12-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,813,692 | -6,000 | 0.05 | -0.00 | 2018-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,692,585 | -15,000 | 0.13 | -0.00 | 2018-12-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,058,709 | -21,588 | 0.09 | -0.00 | 2018-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,383,213 | -27,000 | 1.78 | -0.00 | 2018-12-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,491,641 | -30,000 | 0.25 | -0.00 | 2018-12-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,263,244 | -33,000 | 0.02 | -0.00 | 2018-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,011,598 | -36,000 | 0.07 | -0.00 | 2018-12-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,035 | -36,000 | 0.01 | -0.00 | 2018-12-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,393,113 | -51,000 | 0.06 | -0.00 | 2018-12-07 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 123,000 | -69,000 | 0.00 | -0.00 | 2018-12-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,193,663 | -105,300 | 0.09 | -0.00 | 2018-12-07 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,405 | -111,000 | 0.00 | -0.00 | 2018-12-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,376,786 | -120,000 | 0.11 | -0.00 | 2018-12-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,905,333 | -120,000 | 0.15 | -0.00 | 2018-12-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,996,331 | -189,000 | 0.07 | -0.00 | 2018-12-07 |
| 24 | Total changed named holdings | 1,033,611,966 | 0 | 17.78 | 0.00 | ||
| 303 | Unchanged named holdings | 4,713,376,859 | 0 | 81.10 | 0.00 | ||
| 327 | Total named holdings | 5,746,988,825 | 0 | 98.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,189,717 | 0 | 0.26 | 0.00 | ||
| 378 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,313,416 |
| Turnover | 552,963 |
| Average price | 0.421 |
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