Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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) | 2,254,760,368 | 1,593,000 | 38.80 | 0.03 | 2019-07-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,726,800 | 1,272,000 | 1.04 | 0.02 | 2019-07-11 |
| 3 | C00093 | BNP PARIBAS | 1,223,197 | 1,054,298 | 0.02 | 0.02 | 2019-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,200 | 726,000 | 0.01 | 0.01 | 2019-07-11 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 46,059,000 | 210,000 | 0.79 | 0.00 | 2019-07-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,487,500 | 201,000 | 0.32 | 0.00 | 2019-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,285,375 | 60,000 | 0.06 | 0.00 | 2019-07-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,729,439 | 30,000 | 0.06 | 0.00 | 2019-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,912,073 | 9,000 | 1.84 | 0.00 | 2019-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,403,070 | 6,000 | 0.02 | 0.00 | 2019-07-11 |
| 11 | B01469 | KAISER SECURITIES LTD | 213,731 | 6,000 | 0.00 | 0.00 | 2019-07-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,476,400 | 6,000 | 0.13 | 0.00 | 2019-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,170,342 | 2,445 | 1.69 | 0.00 | 2019-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,639,055 | 255 | 0.03 | 0.00 | 2019-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,417 | -6,000 | 0.10 | -0.00 | 2019-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,800 | -6,000 | 0.02 | -0.00 | 2019-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,787,366 | -30,000 | 3.70 | -0.00 | 2019-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 180,719,613 | -54,000 | 3.11 | -0.00 | 2019-07-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,114,031 | -72,000 | 0.16 | -0.00 | 2019-07-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,797,005 | -81,000 | 0.03 | -0.00 | 2019-07-11 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 2,535,000 | -84,000 | 0.04 | -0.00 | 2019-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,293,337 | -170,700 | 1.95 | -0.00 | 2019-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,680,920 | -1,168,298 | 1.51 | -0.02 | 2019-07-11 |
| 24 | C00010 | CITIBANK N.A. | 40,300,224 | -1,254,000 | 0.69 | -0.02 | 2019-07-11 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 308,730,778 | -2,250,000 | 5.31 | -0.04 | 2019-07-11 |
| 25 | Total changed named holdings | 3,571,291,041 | 0 | 61.45 | 0.00 | ||
| 299 | Unchanged named holdings | 2,179,667,695 | 0 | 37.50 | 0.00 | ||
| 324 | Total named holdings | 5,750,958,736 | 0 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,571,850 | 0 | 0.20 | 0.00 | ||
| 367 | Total securities in CCASS | 5,762,530,586 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,235,696 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 3,548,745 |
| Turnover | 3,052,160 |
| Average price | 0.860 |
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