Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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) | 2,269,550,368 | 3,951,000 | 39.05 | 0.07 | 2019-07-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,166,800 | 1,605,000 | 1.17 | 0.03 | 2019-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,701 | 909,000 | 0.05 | 0.02 | 2019-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,548 | 328,000 | 0.07 | 0.01 | 2019-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,807,009 | 237,000 | 1.63 | 0.00 | 2019-07-24 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 200,802 | 120,000 | 0.00 | 0.00 | 2019-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,400 | 117,000 | 0.02 | 0.00 | 2019-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,801 | 69,000 | 0.07 | 0.00 | 2019-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,228,564 | 57,000 | 1.95 | 0.00 | 2019-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,225,500 | 45,000 | 0.33 | 0.00 | 2019-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,689 | 43,200 | 0.07 | 0.00 | 2019-07-24 |
| 12 | B01920 | TIANDA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,524,400 | 12,000 | 0.13 | 0.00 | 2019-07-24 |
| 14 | B01469 | KAISER SECURITIES LTD | 261,731 | 9,000 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,754,241 | 6,000 | 0.08 | 0.00 | 2019-07-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,732,225 | 4,800 | 0.05 | 0.00 | 2019-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,813,194 | -5,879 | 1.84 | -0.00 | 2019-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,110,031 | -12,000 | 0.16 | -0.00 | 2019-07-24 |
| 19 | B01610 | KGI ASIA LTD | 6,546,347 | -15,000 | 0.11 | -0.00 | 2019-07-24 |
| 20 | B01416 | VC BROKERAGE LTD | 17,588,267 | -15,000 | 0.30 | -0.00 | 2019-07-24 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 36,965 | -18,000 | 0.00 | -0.00 | 2019-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,046,373 | -30,000 | 0.45 | -0.00 | 2019-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,804,076 | -30,000 | 0.08 | -0.00 | 2019-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,403,070 | -30,000 | 0.02 | -0.00 | 2019-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,417 | -54,000 | 0.10 | -0.00 | 2019-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,149 | -84,000 | 0.04 | -0.00 | 2019-07-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | -91,000 | 0.00 | -0.00 | 2019-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 180,500,613 | -108,000 | 3.11 | -0.00 | 2019-07-24 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 3,075,000 | -108,000 | 0.05 | -0.00 | 2019-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,938,920 | -225,000 | 1.51 | -0.00 | 2019-07-24 |
| 31 | C00093 | BNP PARIBAS | 225,197 | -320,000 | 0.00 | -0.01 | 2019-07-24 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 292,320,778 | -990,000 | 5.03 | -0.02 | 2019-07-24 |
| 33 | C00010 | CITIBANK N.A. | 42,585,619 | -997,121 | 0.73 | -0.02 | 2019-07-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,620,297 | -4,410,000 | 0.72 | -0.08 | 2019-07-24 |
| 34 | Total changed named holdings | 3,425,036,292 | 0 | 58.93 | 0.00 | ||
| 288 | Unchanged named holdings | 2,325,922,444 | 0 | 40.02 | 0.00 | ||
| 322 | Total named holdings | 5,750,958,736 | 0 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,571,850 | 0 | 0.20 | 0.00 | ||
| 365 | 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 | 2019-07-22 |
| Volume | 10,860,000 |
| Turnover | 9,267,180 |
| Average price | 0.853 |
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