Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 252,430,778 | 2,517,000 | 4.34 | 0.04 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 45,172,137 | 969,000 | 0.78 | 0.02 | 2019-01-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 252,175,260 | 633,000 | 4.34 | 0.01 | 2019-01-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 131,700 | 120,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,620 | 93,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,000 | 45,000 | 0.00 | 0.00 | 2019-01-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,984,502 | 42,000 | 0.03 | 0.00 | 2019-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,727,686 | 18,000 | 0.17 | 0.00 | 2019-01-22 |
| 9 | C00093 | BNP PARIBAS | 601,344 | 6,045 | 0.01 | 0.00 | 2019-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,051,180 | -6,000 | 2.60 | -0.00 | 2019-01-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,747,468 | -6,000 | 0.06 | -0.00 | 2019-01-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 592,814 | -12,000 | 0.01 | -0.00 | 2019-01-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 503,421 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,825,046 | -30,000 | 0.13 | -0.00 | 2019-01-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,474,635 | -36,000 | 0.11 | -0.00 | 2019-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,410,374 | -39,000 | 1.81 | -0.00 | 2019-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,428,742 | -48,000 | 0.52 | -0.00 | 2019-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,687,333 | -60,000 | 0.13 | -0.00 | 2019-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,703 | -63,000 | 0.20 | -0.00 | 2019-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,542,385 | -78,000 | 0.11 | -0.00 | 2019-01-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,902,251 | -90,000 | 0.14 | -0.00 | 2019-01-22 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 279,975 | -90,000 | 0.00 | -0.00 | 2019-01-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,145,044 | -90,000 | 0.02 | -0.00 | 2019-01-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 732,630 | -138,000 | 0.01 | -0.00 | 2019-01-22 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -147,000 | 0.00 | -0.00 | 2019-01-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,125,045 | -168,000 | 0.12 | -0.00 | 2019-01-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,240,900 | -186,045 | 0.06 | -0.00 | 2019-01-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,720,331 | -201,000 | 0.06 | -0.00 | 2019-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,510,317 | -240,000 | 2.40 | -0.00 | 2019-01-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,479,940 | -330,000 | 0.04 | -0.01 | 2019-01-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,301 | -600,000 | 0.02 | -0.01 | 2019-01-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 13,303,269 | -843,000 | 0.23 | -0.01 | 2019-01-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 290,362,650 | -870,000 | 5.00 | -0.01 | 2019-01-22 |
| 33 | Total changed named holdings | 1,366,490,781 | 42,000 | 23.51 | 0.00 | ||
| 291 | Unchanged named holdings | 4,382,005,244 | 0 | 75.40 | 0.00 | ||
| 324 | Total named holdings | 5,748,496,025 | 42,000 | 98.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,767,717 | -42,000 | 0.24 | -0.00 | ||
| 374 | Total securities in CCASS | 5,762,263,742 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,502,540 | 0 | 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 | 2019-01-18 |
| Volume | 5,061,000 |
| Turnover | 2,513,985 |
| Average price | 0.497 |
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