Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,093 | 600,000 | 0.02 | 0.01 | 2019-08-16 |
| 2 | B01416 | VC BROKERAGE LTD | 17,324,267 | 531,000 | 0.30 | 0.01 | 2019-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,263,646 | 511,000 | 1.50 | 0.01 | 2019-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,668,775 | 327,000 | 0.06 | 0.01 | 2019-08-16 |
| 5 | B01859 | CLC SECURITIES LTD | 885,000 | 297,000 | 0.02 | 0.01 | 2019-08-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,367,800 | 240,000 | 1.33 | 0.00 | 2019-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,387,868 | 237,000 | 0.09 | 0.00 | 2019-08-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 251,736,060 | 216,000 | 4.33 | 0.00 | 2019-08-16 |
| 9 | B01678 | GLS SECURITIES LTD | 374,400 | 216,000 | 0.01 | 0.00 | 2019-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,271,297 | 198,000 | 0.62 | 0.00 | 2019-08-16 |
| 11 | C00093 | BNP PARIBAS | 1,505,997 | 144,000 | 0.03 | 0.00 | 2019-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,337,070 | 63,000 | 0.02 | 0.00 | 2019-08-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,994,855 | 57,000 | 0.07 | 0.00 | 2019-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,078,517 | 51,000 | 0.10 | 0.00 | 2019-08-16 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 119,317 | 30,000 | 0.00 | 0.00 | 2019-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,868 | 24,000 | 0.03 | 0.00 | 2019-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,481,444 | 12,000 | 0.06 | 0.00 | 2019-08-16 |
| 18 | C00010 | CITIBANK N.A. | 37,744,985 | 3,000 | 0.65 | 0.00 | 2019-08-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,638,182 | -2,400 | 0.03 | -0.00 | 2019-08-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,407,912 | -3,000 | 0.04 | -0.00 | 2019-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,769,510 | -18,000 | 0.17 | -0.00 | 2019-08-16 |
| 22 | B01123 | HING WONG SECURITIES LTD | 106,720 | -21,000 | 0.00 | -0.00 | 2019-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,930 | -27,000 | 0.06 | -0.00 | 2019-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,058,655 | -27,600 | 1.93 | -0.00 | 2019-08-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,158 | -30,000 | 0.02 | -0.00 | 2019-08-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,044,600 | -51,000 | 2.10 | -0.00 | 2019-08-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,260,388 | -60,000 | 0.04 | -0.00 | 2019-08-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,349,366 | -63,000 | 3.69 | -0.00 | 2019-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,670,031 | -93,000 | 0.17 | -0.00 | 2019-08-16 |
| 30 | B01567 | PRIME SECURITIES LTD | 19,843 | -99,000 | 0.00 | -0.00 | 2019-08-16 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 2,187,000 | -186,000 | 0.04 | -0.00 | 2019-08-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,149,373 | -210,000 | 0.43 | -0.00 | 2019-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 179,339,413 | -318,000 | 3.09 | -0.01 | 2019-08-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,791,809 | -375,000 | 1.61 | -0.01 | 2019-08-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,486,500 | -450,000 | 0.34 | -0.01 | 2019-08-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -622,000 | 0.00 | -0.01 | 2019-08-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,720,801 | -1,101,000 | 0.06 | -0.02 | 2019-08-16 |
| 37 | Total changed named holdings | 1,340,057,450 | 0 | 23.06 | 0.00 | ||
| 286 | Unchanged named holdings | 4,411,381,968 | 0 | 75.90 | 0.00 | ||
| 323 | Total named holdings | 5,751,439,418 | 0 | 98.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,091,850 | 0 | 0.19 | 0.00 | ||
| 366 | 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 | 2019-08-14 |
| Volume | 3,429,600 |
| Turnover | 2,604,534 |
| Average price | 0.759 |
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