Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,031,367 | 1,071,045 | 1.77 | 0.02 | 2019-05-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,000 | 627,000 | 0.01 | 0.01 | 2019-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,589,686 | 492,000 | 0.17 | 0.01 | 2019-05-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,427,800 | 420,000 | 0.66 | 0.01 | 2019-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,620 | 342,000 | 0.01 | 0.01 | 2019-05-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 824,088 | 201,000 | 0.01 | 0.00 | 2019-05-22 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 41,571,000 | 183,000 | 0.72 | 0.00 | 2019-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,163 | 180,000 | 0.10 | 0.00 | 2019-05-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 423,065,254 | 150,000 | 7.28 | 0.00 | 2019-05-22 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,226,956,368 | 111,000 | 38.32 | 0.00 | 2019-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,627,901 | 108,000 | 0.03 | 0.00 | 2019-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,667,070 | 105,000 | 0.03 | 0.00 | 2019-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,794,706 | 105,000 | 0.08 | 0.00 | 2019-05-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,150,066 | 90,000 | 0.16 | 0.00 | 2019-05-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,316,500 | 81,000 | 0.26 | 0.00 | 2019-05-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,140,760 | 60,000 | 0.09 | 0.00 | 2019-05-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,945 | 36,000 | 0.02 | 0.00 | 2019-05-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,156,510 | 30,000 | 0.17 | 0.00 | 2019-05-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,927,645 | 27,000 | 2.03 | 0.00 | 2019-05-22 |
| 20 | B01610 | KGI ASIA LTD | 7,014,947 | 18,000 | 0.12 | 0.00 | 2019-05-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,097,658 | 12,000 | 0.02 | 0.00 | 2019-05-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 713,400 | 12,000 | 0.01 | 0.00 | 2019-05-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 12,000 | 0.00 | 0.00 | 2019-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,438,056 | 9,000 | 3.69 | 0.00 | 2019-05-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 243,717 | 9,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,068 | 9,000 | 0.03 | 0.00 | 2019-05-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,446,673 | 9,000 | 1.59 | 0.00 | 2019-05-22 |
| 28 | B01416 | VC BROKERAGE LTD | 16,817,267 | 9,000 | 0.29 | 0.00 | 2019-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,660,237 | -600 | 0.03 | -0.00 | 2019-05-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,076 | -2,400 | 0.12 | -0.00 | 2019-05-22 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 404,482 | -9,000 | 0.01 | -0.00 | 2019-05-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,309,200 | -9,000 | 0.02 | -0.00 | 2019-05-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 316,831 | -9,000 | 0.01 | -0.00 | 2019-05-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,180,526 | -12,000 | 0.04 | -0.00 | 2019-05-22 |
| 35 | B01920 | TIANDA SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-05-22 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 357,378 | -12,000 | 0.01 | -0.00 | 2019-05-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,800 | -15,000 | 0.01 | -0.00 | 2019-05-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 20,970 | -18,000 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 633,194 | -20,400 | 0.01 | -0.00 | 2019-05-22 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 876,313 | -21,000 | 0.02 | -0.00 | 2019-05-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 261,661 | -30,000 | 0.00 | -0.00 | 2019-05-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,075,188 | -30,000 | 0.05 | -0.00 | 2019-05-22 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 89,317 | -30,000 | 0.00 | -0.00 | 2019-05-22 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,804,315 | -36,000 | 0.03 | -0.00 | 2019-05-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,043,340 | -57,000 | 1.84 | -0.00 | 2019-05-22 |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,670,210 | -60,000 | 0.05 | -0.00 | 2019-05-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 180,096,613 | -141,000 | 3.10 | -0.00 | 2019-05-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,057,801 | -144,000 | 0.05 | -0.00 | 2019-05-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,318,414 | -150,000 | 1.93 | -0.00 | 2019-05-22 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 1,293,000 | -150,000 | 0.02 | -0.00 | 2019-05-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 26,579,434 | -159,000 | 0.46 | -0.00 | 2019-05-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,748,044 | -201,000 | 0.08 | -0.00 | 2019-05-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,326,291 | -324,000 | 0.09 | -0.01 | 2019-05-22 |
| 54 | C00093 | BNP PARIBAS | 1,303,299 | -522,000 | 0.02 | -0.01 | 2019-05-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,911,001 | -579,000 | 0.10 | -0.01 | 2019-05-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,056,172 | -771,645 | 0.07 | -0.01 | 2019-05-22 |
| 57 | C00010 | CITIBANK N.A. | 52,964,369 | -993,000 | 0.91 | -0.02 | 2019-05-22 |
| 57 | Total changed named holdings | 3,880,289,711 | 0 | 66.77 | 0.00 | ||
| 271 | Unchanged named holdings | 1,870,611,252 | 0 | 32.19 | 0.00 | ||
| 328 | Total named holdings | 5,750,900,963 | 0 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,567,755 | 0 | 0.20 | 0.00 | ||
| 371 | Total securities in CCASS | 5,762,468,718 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,297,564 | 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 | 2019-05-20 |
| Volume | 5,372,400 |
| Turnover | 4,887,342 |
| Average price | 0.910 |
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