Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,304,955,368 | 8,298,000 | 39.66 | 0.14 | 2019-05-08 |
| 2 | B02134 | HOPE SECURITIES LTD | 48,222,000 | 3,000,000 | 0.83 | 0.05 | 2019-05-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,063,800 | 1,212,000 | 0.47 | 0.02 | 2019-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,696,686 | 423,000 | 0.18 | 0.01 | 2019-05-08 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 390,093 | 270,000 | 0.01 | 0.00 | 2019-05-08 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 40,056,000 | 249,000 | 0.69 | 0.00 | 2019-05-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,434,226 | 171,000 | 0.06 | 0.00 | 2019-05-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,112,500 | 165,000 | 0.26 | 0.00 | 2019-05-08 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,820,210 | 150,000 | 0.05 | 0.00 | 2019-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,773,658 | 118,460 | 0.31 | 0.00 | 2019-05-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,668 | 105,000 | 0.07 | 0.00 | 2019-05-08 |
| 12 | B01610 | KGI ASIA LTD | 6,527,947 | 102,000 | 0.11 | 0.00 | 2019-05-08 |
| 13 | B01416 | VC BROKERAGE LTD | 16,793,267 | 102,000 | 0.29 | 0.00 | 2019-05-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,538,044 | 90,000 | 0.08 | 0.00 | 2019-05-08 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 405,225 | 90,000 | 0.01 | 0.00 | 2019-05-08 |
| 16 | B01678 | GLS SECURITIES LTD | 113,400 | 66,000 | 0.00 | 0.00 | 2019-05-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,800 | 45,000 | 0.01 | 0.00 | 2019-05-08 |
| 18 | B01469 | KAISER SECURITIES LTD | 510,731 | 39,000 | 0.01 | 0.00 | 2019-05-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 104,400 | 36,000 | 0.00 | 0.00 | 2019-05-08 |
| 20 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-08 |
| 21 | B01802 | REDFORD SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2019-05-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,742,468 | 30,000 | 0.05 | 0.00 | 2019-05-08 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 816,000 | 27,000 | 0.01 | 0.00 | 2019-05-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 202,540 | 18,000 | 0.00 | 0.00 | 2019-05-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,901 | 12,000 | 0.01 | 0.00 | 2019-05-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,662,071 | 2,150 | 0.03 | 0.00 | 2019-05-08 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 894,113 | 980 | 0.02 | 0.00 | 2019-05-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,020,889 | 474 | 0.02 | 0.00 | 2019-05-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,368,666 | -2,943 | 0.13 | -0.00 | 2019-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,252,070 | -9,000 | 0.04 | -0.00 | 2019-05-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,620 | -12,000 | 0.00 | -0.00 | 2019-05-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,068 | -15,322 | 0.03 | -0.00 | 2019-05-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,888 | -27,000 | 0.00 | -0.00 | 2019-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,986 | -30,000 | 0.04 | -0.00 | 2019-05-08 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 59,317 | -30,000 | 0.00 | -0.00 | 2019-05-08 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 22,200 | -30,000 | 0.00 | -0.00 | 2019-05-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,900 | -30,000 | 0.00 | -0.00 | 2019-05-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,294 | -36,000 | 0.04 | -0.00 | 2019-05-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 130,752 | -36,000 | 0.00 | -0.00 | 2019-05-08 |
| 40 | C00093 | BNP PARIBAS | 1,153,299 | -39,000 | 0.02 | -0.00 | 2019-05-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 189,661 | -42,000 | 0.00 | -0.00 | 2019-05-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 184,628 | -42,000 | 0.00 | -0.00 | 2019-05-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,777,315 | -42,000 | 0.03 | -0.00 | 2019-05-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,425 | -45,000 | 0.05 | -0.00 | 2019-05-08 |
| 45 | B01483 | BULLISH SECURITIES LTD | 299,634 | -51,000 | 0.01 | -0.00 | 2019-05-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,252,241 | -51,000 | 0.09 | -0.00 | 2019-05-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,707,476 | -51,000 | 0.12 | -0.00 | 2019-05-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,360,510 | -57,639 | 0.18 | -0.00 | 2019-05-08 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 422,939,254 | -60,000 | 7.28 | -0.00 | 2019-05-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,358 | -60,000 | 0.01 | -0.00 | 2019-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,576,306 | -60,000 | 0.08 | -0.00 | 2019-05-08 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 29,400 | -60,000 | 0.00 | -0.00 | 2019-05-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,145 | -72,000 | 0.10 | -0.00 | 2019-05-08 |
| 54 | B01209 | MASON SECURITIES LTD | 1,582,853 | -72,000 | 0.03 | -0.00 | 2019-05-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,489 | -75,000 | 0.07 | -0.00 | 2019-05-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,801 | -77,100 | 0.05 | -0.00 | 2019-05-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,026 | -78,000 | 0.00 | -0.00 | 2019-05-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,707,001 | -90,000 | 0.10 | -0.00 | 2019-05-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,303,801 | -94,782 | 0.06 | -0.00 | 2019-05-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,100 | -99,000 | 0.02 | -0.00 | 2019-05-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,236,313 | -108,000 | 0.04 | -0.00 | 2019-05-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,510,167 | -111,000 | 3.69 | -0.00 | 2019-05-08 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,911,318 | -123,776 | 0.08 | -0.00 | 2019-05-08 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 833,594 | -126,000 | 0.01 | -0.00 | 2019-05-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,163 | -138,000 | 0.10 | -0.00 | 2019-05-08 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 69,717 | -144,000 | 0.00 | -0.00 | 2019-05-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,669,151 | -151,200 | 0.06 | -0.00 | 2019-05-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 81,400 | -165,537 | 0.00 | -0.00 | 2019-05-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 847,218 | -180,000 | 0.01 | -0.00 | 2019-05-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,119,804 | -200,400 | 0.16 | -0.00 | 2019-05-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,419,172 | -211,460 | 1.59 | -0.00 | 2019-05-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 26,828,434 | -213,600 | 0.46 | -0.00 | 2019-05-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,386 | -282,000 | 0.01 | -0.00 | 2019-05-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,863,645 | -297,000 | 1.94 | -0.01 | 2019-05-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 5,738,716 | -339,000 | 0.10 | -0.01 | 2019-05-08 |
| 76 | C00010 | CITIBANK N.A. | 63,816,024 | -342,000 | 1.10 | -0.01 | 2019-05-08 |
| 77 | B01695 | DAH SING SECURITIES LTD | 744,485 | -537,000 | 0.01 | -0.01 | 2019-05-08 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,119,535 | -594,000 | 0.09 | -0.01 | 2019-05-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,800 | -597,000 | 0.02 | -0.01 | 2019-05-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 180,968,932 | -630,474 | 3.11 | -0.01 | 2019-05-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,237 | -812,326 | 0.05 | -0.01 | 2019-05-08 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 123,600 | -900,000 | 0.00 | -0.02 | 2019-05-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,250,915 | -1,569,715 | 1.91 | -0.03 | 2019-05-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,763,586 | -1,975,790 | 1.94 | -0.03 | 2019-05-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,636,459 | -2,286,000 | 1.04 | -0.04 | 2019-05-08 |
| 85 | Total changed named holdings | 4,029,396,260 | 270,000 | 69.33 | 0.00 | ||
| 240 | Unchanged named holdings | 1,721,441,941 | 0 | 29.62 | 0.00 | ||
| 325 | Total named holdings | 5,750,838,201 | 270,000 | 98.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,570,517 | -270,000 | 0.20 | -0.00 | ||
| 369 | Total securities in CCASS | 5,762,408,718 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,357,564 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 23,806,584 |
| Turnover | 28,504,148 |
| Average price | 1.197 |
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