Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 259,771,778 | 1,164,000 | 4.47 | 0.02 | 2019-01-30 |
| 2 | C00010 | CITIBANK N.A. | 51,212,937 | 1,029,000 | 0.88 | 0.02 | 2019-01-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,514,044 | 105,000 | 0.03 | 0.00 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 60,000 | 0.01 | 0.00 | 2019-01-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,558,342 | 30,000 | 0.03 | 0.00 | 2019-01-30 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,075,673,368 | 30,000 | 35.72 | 0.00 | 2019-01-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 221,200 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 594,421 | 21,000 | 0.01 | 0.00 | 2019-01-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,769 | 9,000 | 0.10 | 0.00 | 2019-01-30 |
| 10 | C00093 | BNP PARIBAS | 608,352 | 2,433 | 0.01 | 0.00 | 2019-01-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,659,767 | -2,400 | 0.03 | -0.00 | 2019-01-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,620 | -3,000 | 0.02 | -0.00 | 2019-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 290,539,650 | -9,000 | 5.00 | -0.00 | 2019-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,111,774 | -9,000 | 1.83 | -0.00 | 2019-01-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,035 | -9,000 | 0.01 | -0.00 | 2019-01-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,045 | -12,000 | 0.12 | -0.00 | 2019-01-30 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 568,814 | -12,000 | 0.01 | -0.00 | 2019-01-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,288 | -12,000 | 0.01 | -0.00 | 2019-01-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,344,863 | -15,000 | 0.13 | -0.00 | 2019-01-30 |
| 20 | B01267 | WINFULL SECURITIES LTD | 113,150 | -15,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,394,703 | -18,000 | 0.18 | -0.00 | 2019-01-30 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 552,000 | -18,000 | 0.01 | -0.00 | 2019-01-30 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 95,317 | -24,000 | 0.00 | -0.00 | 2019-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,993,860 | -24,000 | 2.37 | -0.00 | 2019-01-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,171,241 | -30,000 | 0.35 | -0.00 | 2019-01-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,080,645 | -33,000 | 1.65 | -0.00 | 2019-01-30 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2019-01-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,591,892 | -62,433 | 0.04 | -0.00 | 2019-01-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,855,195 | -63,000 | 0.22 | -0.00 | 2019-01-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,301 | -99,000 | 0.01 | -0.00 | 2019-01-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,066,580 | -117,600 | 2.58 | -0.00 | 2019-01-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,733,468 | -150,000 | 0.05 | -0.00 | 2019-01-30 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,541,400 | -153,000 | 0.03 | -0.00 | 2019-01-30 |
| 34 | B01469 | KAISER SECURITIES LTD | 2,901,731 | -153,000 | 0.05 | -0.00 | 2019-01-30 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,756 | -180,000 | 0.00 | -0.00 | 2019-01-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 250,975,260 | -600,000 | 4.32 | -0.01 | 2019-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,702,279 | -615,000 | 0.05 | -0.01 | 2019-01-30 |
| 37 | Total changed named holdings | 3,505,493,845 | 0 | 60.32 | 0.00 | ||
| 288 | Unchanged named holdings | 2,243,239,767 | 0 | 38.60 | 0.00 | ||
| 325 | Total named holdings | 5,748,733,612 | 0 | 98.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,535,717 | 0 | 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 | 2019-01-28 |
| Volume | 2,751,600 |
| Turnover | 1,405,989 |
| Average price | 0.511 |
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