Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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. | 50,183,937 | 2,308,800 | 0.86 | 0.04 | 2019-01-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 251,575,260 | 600,000 | 4.33 | 0.01 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,120,774 | 600,000 | 1.83 | 0.01 | 2019-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,620 | 462,000 | 0.02 | 0.01 | 2019-01-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,409,044 | 390,000 | 0.02 | 0.01 | 2019-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,521,161 | 240,000 | 0.09 | 0.00 | 2019-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 573,421 | 99,000 | 0.01 | 0.00 | 2019-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 290,548,650 | 63,000 | 5.00 | 0.00 | 2019-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,796,686 | 48,000 | 0.17 | 0.00 | 2019-01-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 45,000 | 0.01 | 0.00 | 2019-01-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | C00093 | BNP PARIBAS | 605,919 | 10,620 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,662,167 | 2,100 | 0.03 | 0.00 | 2019-01-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,481,140 | 1,200 | 0.04 | 0.00 | 2019-01-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,113,645 | -9,000 | 1.65 | -0.00 | 2019-01-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 218,742 | -9,000 | 0.00 | -0.00 | 2019-01-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,306,635 | -27,000 | 0.11 | -0.00 | 2019-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,317,279 | -51,000 | 0.06 | -0.00 | 2019-01-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,288 | -51,000 | 0.01 | -0.00 | 2019-01-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,020,563 | -53,100 | 0.09 | -0.00 | 2019-01-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,373 | -54,000 | 0.07 | -0.00 | 2019-01-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,684 | -60,000 | 0.00 | -0.00 | 2019-01-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,657,046 | -60,000 | 0.13 | -0.00 | 2019-01-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,131,045 | -90,000 | 0.12 | -0.00 | 2019-01-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,359,863 | -90,000 | 0.13 | -0.00 | 2019-01-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,947,119 | -141,000 | 0.07 | -0.00 | 2019-01-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,017,860 | -156,000 | 2.37 | -0.00 | 2019-01-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,553 | -169,800 | 0.01 | -0.00 | 2019-01-29 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 638,325 | -199,200 | 0.01 | -0.00 | 2019-01-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,654,325 | -205,620 | 0.05 | -0.00 | 2019-01-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,528,342 | -270,000 | 0.03 | -0.00 | 2019-01-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,918,195 | -288,000 | 0.22 | -0.00 | 2019-01-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,301 | -339,000 | 0.02 | -0.01 | 2019-01-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,184,180 | -348,000 | 2.58 | -0.01 | 2019-01-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,913,113 | -360,000 | 0.05 | -0.01 | 2019-01-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,320,385 | -474,000 | 0.11 | -0.01 | 2019-01-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,412,703 | -537,000 | 0.18 | -0.01 | 2019-01-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,525,927 | -870,000 | 1.76 | -0.01 | 2019-01-29 |
| 38 | Total changed named holdings | 1,294,010,270 | 0 | 22.27 | 0.00 | ||
| 288 | Unchanged named holdings | 4,454,723,342 | 0 | 76.65 | 0.00 | ||
| 326 | Total named holdings | 5,748,733,612 | 0 | 98.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,535,717 | 0 | 0.23 | 0.00 | ||
| 376 | 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 | 2019-01-25 |
| Volume | 8,135,700 |
| Turnover | 3,980,920 |
| Average price | 0.489 |
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