Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00010 | CITIBANK N.A. | 47,875,137 | 246,000 | 0.82 | 0.00 | 2019-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,301 | 72,000 | 0.02 | 0.00 | 2019-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,000 | 54,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 290,485,650 | 45,000 | 5.00 | 0.00 | 2019-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,173,860 | 45,000 | 2.38 | 0.00 | 2019-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,532,180 | 39,000 | 2.59 | 0.00 | 2019-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,494 | 12,000 | 0.08 | 0.00 | 2019-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 474,421 | 1,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,859,945 | -2,303 | 0.05 | -0.00 | 2019-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,717,046 | -6,000 | 0.13 | -0.00 | 2019-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,620 | -9,000 | 0.01 | -0.00 | 2019-01-28 |
| 12 | C00093 | BNP PARIBAS | 595,299 | -12,697 | 0.01 | -0.00 | 2019-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,449,863 | -45,000 | 0.13 | -0.00 | 2019-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,344,742 | -54,000 | 0.52 | -0.00 | 2019-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,520,774 | -60,000 | 1.82 | -0.00 | 2019-01-28 |
| 16 | B01469 | KAISER SECURITIES LTD | 3,054,731 | -84,000 | 0.05 | -0.00 | 2019-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,790 | -120,000 | 0.05 | -0.00 | 2019-01-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,019,044 | -120,000 | 0.02 | -0.00 | 2019-01-28 |
| 18 | Total changed named holdings | 795,830,897 | 1,000 | 13.69 | 0.00 | ||
| 307 | Unchanged named holdings | 4,952,902,715 | 0 | 85.22 | 0.00 | ||
| 325 | Total named holdings | 5,748,733,612 | 1,000 | 98.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,535,717 | -1,000 | 0.23 | -0.00 | ||
| 375 | Total securities in CCASS | 5,762,269,329 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,496,953 | 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 | 2019-01-24 |
| Volume | 546,000 |
| Turnover | 288,510 |
| Average price | 0.528 |
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