Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,022,800 | 1,803,000 | 0.86 | 0.03 | 2019-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,602 | 803,000 | 0.02 | 0.01 | 2019-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,859,366 | 500,000 | 3.70 | 0.01 | 2019-06-18 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 44,496,000 | 300,000 | 0.77 | 0.01 | 2019-06-18 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,235,233,368 | 276,000 | 38.46 | 0.00 | 2019-06-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,100 | 204,000 | 0.02 | 0.00 | 2019-06-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,557,500 | 192,000 | 0.30 | 0.00 | 2019-06-18 |
| 8 | B01610 | KGI ASIA LTD | 7,044,947 | 90,000 | 0.12 | 0.00 | 2019-06-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,296,617 | 69,000 | 0.11 | 0.00 | 2019-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,945 | 30,000 | 0.01 | 0.00 | 2019-06-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,400 | 21,000 | 0.00 | 0.00 | 2019-06-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,318,245 | 6,000 | 2.12 | 0.00 | 2019-06-18 |
| 13 | B01469 | KAISER SECURITIES LTD | 426,731 | 6,000 | 0.01 | 0.00 | 2019-06-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,020,908 | 1,000 | 0.02 | 0.00 | 2019-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 180,878,613 | -10,000 | 3.11 | -0.00 | 2019-06-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,901 | -12,000 | 0.04 | -0.00 | 2019-06-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,248,031 | -12,000 | 0.16 | -0.00 | 2019-06-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 10,200 | -12,000 | 0.00 | -0.00 | 2019-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,121,071 | -18,000 | 1.77 | -0.00 | 2019-06-18 |
| 20 | C00093 | BNP PARIBAS | 249,355 | -21,000 | 0.00 | -0.00 | 2019-06-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,391,398 | -21,000 | 1.83 | -0.00 | 2019-06-18 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 1,104,000 | -48,000 | 0.02 | -0.00 | 2019-06-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,030,526 | -120,000 | 0.03 | -0.00 | 2019-06-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -140,200 | -0.00 | 2019-06-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 26,181,073 | -210,000 | 0.45 | -0.00 | 2019-06-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,108,297 | -240,000 | 0.84 | -0.00 | 2019-06-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,893,907 | -300,000 | 1.53 | -0.01 | 2019-06-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,335,630 | -342,000 | 0.02 | -0.01 | 2019-06-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,114 | -473,000 | 0.06 | -0.01 | 2019-06-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,257,140 | -900,162 | 0.19 | -0.02 | 2019-06-18 |
| 31 | C00010 | CITIBANK N.A. | 44,163,424 | -1,421,800 | 0.76 | -0.02 | 2019-06-18 |
| 31 | Total changed named holdings | 3,333,249,209 | -162 | 57.35 | -0.00 | ||
| 292 | Unchanged named holdings | 2,417,624,592 | 0 | 41.60 | 0.00 | ||
| 323 | Total named holdings | 5,750,873,801 | -162 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,567,755 | 0 | 0.20 | 0.00 | ||
| 366 | Total securities in CCASS | 5,762,441,556 | -162 | 99.15 | -0.00 | ||
| Securities not in CCASS | 49,324,726 | 162 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 3,388,000 |
| Turnover | 2,896,660 |
| Average price | 0.855 |
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