Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,629,280 | 108,000 | 0.18 | 0.00 | 2019-08-28 |
| 2 | B01416 | VC BROKERAGE LTD | 17,627,267 | 99,000 | 0.30 | 0.00 | 2019-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,982,031 | 78,000 | 0.17 | 0.00 | 2019-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,652,236 | 75,000 | 3.69 | 0.00 | 2019-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,490,063 | 75,000 | 1.56 | 0.00 | 2019-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,005,801 | 60,000 | 0.07 | 0.00 | 2019-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,760,455 | 54,000 | 0.06 | 0.00 | 2019-08-28 |
| 8 | C00093 | BNP PARIBAS | 684,699 | 48,000 | 0.01 | 0.00 | 2019-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 179,306,413 | 42,000 | 3.09 | 0.00 | 2019-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,200 | 33,000 | 0.00 | 0.00 | 2019-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,933 | -2,768 | 0.02 | -0.00 | 2019-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,811 | -3,000 | 0.01 | -0.00 | 2019-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,848,073 | -3,000 | 1.84 | -0.00 | 2019-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,050,855 | -12,000 | 1.93 | -0.00 | 2019-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,524,600 | -12,000 | 2.09 | -0.00 | 2019-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,945 | -39,000 | 0.01 | -0.00 | 2019-08-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 858,093 | -42,000 | 0.01 | -0.00 | 2019-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,775 | -60,000 | 0.06 | -0.00 | 2019-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,100 | -99,000 | 0.01 | -0.00 | 2019-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,374,209 | -150,000 | 1.62 | -0.00 | 2019-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,031,297 | -246,000 | 0.62 | -0.00 | 2019-08-28 |
| 21 | Total changed named holdings | 1,009,499,136 | 3,232 | 17.37 | 0.00 | ||
| 301 | Unchanged named holdings | 4,741,943,514 | 0 | 81.59 | 0.00 | ||
| 322 | Total named holdings | 5,751,442,650 | 3,232 | 98.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,091,850 | 0 | 0.19 | 0.00 | ||
| 365 | Total securities in CCASS | 5,762,534,500 | 3,232 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,231,782 | -3,232 | 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 | 2019-08-26 |
| Volume | 672,000 |
| Turnover | 519,240 |
| Average price | 0.773 |
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