Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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) | 2,287,103,368 | 2,445,000 | 39.35 | 0.04 | 2019-08-06 |
| 2 | C00010 | CITIBANK N.A. | 41,517,926 | 1,070,845 | 0.71 | 0.02 | 2019-08-06 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 1,749,000 | 222,000 | 0.03 | 0.00 | 2019-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,238,809 | 219,000 | 1.62 | 0.00 | 2019-08-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,008,801 | 177,000 | 0.07 | 0.00 | 2019-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 168,000 | 0.00 | 0.00 | 2019-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,769,548 | 117,000 | 0.06 | 0.00 | 2019-08-06 |
| 8 | B01831 | NERICO BROTHERS LTD | 962,400 | 114,000 | 0.02 | 0.00 | 2019-08-06 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 48,195,000 | 102,000 | 0.83 | 0.00 | 2019-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,004,554 | 57,600 | 1.93 | 0.00 | 2019-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,277 | 39,000 | 0.04 | 0.00 | 2019-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,823 | 36,000 | 0.09 | 0.00 | 2019-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,200 | 30,000 | 0.02 | 0.00 | 2019-08-06 |
| 14 | B01469 | KAISER SECURITIES LTD | 309,731 | 12,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,991,973 | 6,000 | 0.05 | 0.00 | 2019-08-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,793,241 | 6,000 | 0.08 | 0.00 | 2019-08-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,783 | 6,000 | 0.06 | 0.00 | 2019-08-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,347,400 | 6,000 | 0.18 | 0.00 | 2019-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,639,647 | -300 | 0.03 | -0.00 | 2019-08-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 323,129 | -2,700 | 0.01 | -0.00 | 2019-08-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 184,540 | -3,000 | 0.00 | -0.00 | 2019-08-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,391,070 | -6,000 | 0.02 | -0.00 | 2019-08-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,592 | -6,000 | 0.00 | -0.00 | 2019-08-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,526,031 | -12,000 | 0.16 | -0.00 | 2019-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 180,092,413 | -12,000 | 3.10 | -0.00 | 2019-08-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,715,032 | -15,000 | 1.84 | -0.00 | 2019-08-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,037,373 | -30,000 | 0.45 | -0.00 | 2019-08-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 4,897,076 | -30,000 | 0.08 | -0.00 | 2019-08-06 |
| 29 | B01416 | VC BROKERAGE LTD | 16,493,267 | -30,000 | 0.28 | -0.00 | 2019-08-06 |
| 30 | B01505 | SHACOM SECURITIES LTD | 0 | -36,000 | -0.00 | 2019-08-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,517 | -60,000 | 0.09 | -0.00 | 2019-08-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,775 | -180,600 | 0.05 | -0.00 | 2019-08-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,544,366 | -300,000 | 3.69 | -0.01 | 2019-08-06 |
| 34 | C00093 | BNP PARIBAS | 1,552,097 | -420,000 | 0.03 | -0.01 | 2019-08-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,701 | -471,000 | 0.03 | -0.01 | 2019-08-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,945 | -501,000 | 0.01 | -0.01 | 2019-08-06 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 274,130,778 | -831,000 | 4.72 | -0.01 | 2019-08-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,146,600 | -896,845 | 2.10 | -0.02 | 2019-08-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,041,297 | -990,000 | 0.65 | -0.02 | 2019-08-06 |
| 39 | Total changed named holdings | 3,633,502,080 | 0 | 62.52 | 0.00 | ||
| 282 | Unchanged named holdings | 2,117,457,338 | 0 | 36.43 | 0.00 | ||
| 321 | Total named holdings | 5,750,959,418 | 0 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,571,850 | 0 | 0.20 | 0.00 | ||
| 364 | Total securities in CCASS | 5,762,531,268 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,235,014 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 5,636,700 |
| Turnover | 4,833,204 |
| Average price | 0.857 |
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