Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 244,366,778 | 2,616,000 | 4.20 | 0.05 | 2019-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,363,460 | 150,000 | 1.81 | 0.00 | 2019-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,620 | 120,000 | 0.01 | 0.00 | 2019-01-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,179,386 | 90,000 | 0.11 | 0.00 | 2019-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,301 | 75,000 | 0.02 | 0.00 | 2019-01-04 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,075,553,368 | 30,000 | 35.71 | 0.00 | 2019-01-04 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 574,948 | 18,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 31,200 | 12,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,000 | 9,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,032,645 | 9,000 | 1.65 | 0.00 | 2019-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,659,796 | -1,007 | 0.03 | -0.00 | 2019-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,383,385 | -6,000 | 0.11 | -0.00 | 2019-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,339,059 | -18,000 | 2.40 | -0.00 | 2019-01-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,291,241 | -30,000 | 0.35 | -0.00 | 2019-01-04 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 592,814 | -35,700 | 0.01 | -0.00 | 2019-01-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,951,331 | -45,000 | 0.07 | -0.00 | 2019-01-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,200 | -45,000 | 0.03 | -0.00 | 2019-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,373 | -60,000 | 0.07 | -0.00 | 2019-01-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,927,333 | -60,000 | 0.14 | -0.00 | 2019-01-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,186,342 | -66,000 | 0.02 | -0.00 | 2019-01-04 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 897,525 | -66,000 | 0.02 | -0.00 | 2019-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,697,563 | -128,293 | 2.59 | -0.00 | 2019-01-04 |
| 23 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -162,000 | -0.00 | 2019-01-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,371,503 | -330,000 | 0.20 | -0.01 | 2019-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,045 | -354,000 | 0.13 | -0.01 | 2019-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,246,927 | -1,704,000 | 1.81 | -0.03 | 2019-01-04 |
| 26 | Total changed named holdings | 2,992,884,143 | 18,000 | 51.50 | 0.00 | ||
| 300 | Unchanged named holdings | 2,755,389,882 | 0 | 47.41 | 0.00 | ||
| 326 | Total named holdings | 5,748,274,025 | 18,000 | 98.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 13,989,717 | 0 | 0.24 | 0.00 | ||
| 377 | Total securities in CCASS | 5,762,263,742 | 18,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,502,540 | -18,000 | 0.85 | -0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 4,114,993 |
| Turnover | 1,946,306 |
| Average price | 0.473 |
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