Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 314,168,778 | 2,148,000 | 5.41 | 0.04 | 2019-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,872,921 | 1,624,576 | 0.03 | 0.03 | 2019-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,237 | 345,000 | 0.04 | 0.01 | 2019-03-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,055,251 | 300,000 | 0.14 | 0.01 | 2019-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,914,664 | 153,000 | 0.05 | 0.00 | 2019-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,909,686 | 90,000 | 0.19 | 0.00 | 2019-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,000 | 33,000 | 0.03 | 0.00 | 2019-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,629,645 | 33,000 | 1.66 | 0.00 | 2019-03-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,087,025 | 30,000 | 0.05 | 0.00 | 2019-03-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,128,662 | 1,000 | 0.04 | 0.00 | 2019-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,659,979 | -300 | 0.03 | -0.00 | 2019-03-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,486 | -1,200 | 0.06 | -0.00 | 2019-03-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,975,926 | -6,000 | 0.12 | -0.00 | 2019-03-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,734,894 | -12,000 | 0.08 | -0.00 | 2019-03-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,055,906 | -24,000 | 0.10 | -0.00 | 2019-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,297,888 | -30,000 | 2.47 | -0.00 | 2019-03-08 |
| 18 | B01610 | KGI ASIA LTD | 8,365,609 | -30,000 | 0.14 | -0.00 | 2019-03-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,494 | -39,000 | 0.05 | -0.00 | 2019-03-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,358 | -39,000 | 0.02 | -0.00 | 2019-03-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 213,600 | -60,000 | 0.00 | -0.00 | 2019-03-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,264,285 | -102,000 | 0.04 | -0.00 | 2019-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,889,935 | -113,700 | 0.10 | -0.00 | 2019-03-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,651,342 | -120,000 | 0.03 | -0.00 | 2019-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,620 | -141,000 | 0.00 | -0.00 | 2019-03-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,864,502 | -201,000 | 0.03 | -0.00 | 2019-03-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,285,614 | -219,000 | 0.11 | -0.00 | 2019-03-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,057,308 | -229,800 | 2.29 | -0.00 | 2019-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,538,640 | -300,000 | 1.56 | -0.01 | 2019-03-08 |
| 30 | C00093 | BNP PARIBAS | 61,779 | -394,120 | 0.00 | -0.01 | 2019-03-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 189,159,128 | -400,000 | 3.25 | -0.01 | 2019-03-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,138,741 | -2,292,456 | 1.81 | -0.04 | 2019-03-08 |
| 32 | Total changed named holdings | 1,158,546,903 | 0 | 19.93 | 0.00 | ||
| 294 | Unchanged named holdings | 4,590,631,801 | 0 | 78.99 | 0.00 | ||
| 326 | Total named holdings | 5,749,178,704 | 0 | 98.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 13,139,717 | 0 | 0.23 | 0.00 | ||
| 375 | Total securities in CCASS | 5,762,318,421 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,447,861 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 3,372,700 |
| Turnover | 2,290,392 |
| Average price | 0.679 |
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