Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,536,104 | 77,521,000 | 1.35 | 1.27 | 2021-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,329,689 | 605,625 | 1.87 | 0.01 | 2021-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,508,987 | 372,000 | 1.82 | 0.01 | 2021-08-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,936 | 210,000 | 0.06 | 0.00 | 2021-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,779,180 | 174,000 | 0.08 | 0.00 | 2021-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 181,283,884 | 150,000 | 2.97 | 0.00 | 2021-08-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,489 | 117,000 | 0.02 | 0.00 | 2021-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,446,420 | 90,000 | 0.40 | 0.00 | 2021-08-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,305,474 | 72,000 | 0.17 | 0.00 | 2021-08-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,213,000 | 30,000 | 0.05 | 0.00 | 2021-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,283 | 12,000 | 0.00 | 0.00 | 2021-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,523 | -6,000 | 0.02 | -0.00 | 2021-08-17 |
| 13 | B01610 | KGI ASIA LTD | 5,310,974 | -12,000 | 0.09 | -0.00 | 2021-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,666 | -51,000 | 0.01 | -0.00 | 2021-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,878,935 | -60,525 | 0.03 | -0.00 | 2021-08-17 |
| 16 | C00010 | CITIBANK N.A. | 130,092,937 | -111,000 | 2.13 | -0.00 | 2021-08-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,100 | -143,100 | 0.01 | -0.00 | 2021-08-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,206,925 | -210,000 | 0.02 | -0.00 | 2021-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,053,852 | -1,260,000 | 1.36 | -0.02 | 2021-08-17 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -77,500,000 | -1.27 | 2021-08-17 | |
| 20 | Total changed named holdings | 761,408,358 | 0 | 12.45 | 0.00 | ||
| 273 | Unchanged named holdings | 4,926,264,909 | 0 | 80.58 | 0.00 | ||
| 293 | Total named holdings | 5,687,673,267 | 0 | 93.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,094,445 | 0 | 0.20 | 0.00 | ||
| 331 | Total securities in CCASS | 5,699,767,712 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 413,841,427 | 0 | 6.77 | 0.00 | |||
| Issued securities | 6,113,609,139 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 1,772,475 |
| Turnover | 801,374 |
| Average price | 0.452 |
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