Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01253 | STOCKWELL SECURITIES LTD | 8,419,049 | 825,000 | 0.14 | 0.01 | 2022-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,321,032 | 735,000 | 0.04 | 0.01 | 2022-01-04 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,008,349,412 | 264,000 | 32.87 | 0.00 | 2022-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,053 | 60,000 | 0.02 | 0.00 | 2022-01-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,797 | 42,000 | 0.02 | 0.00 | 2022-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,638,018 | -2,400 | 0.03 | -0.00 | 2022-01-04 |
| 7 | B01416 | VC BROKERAGE LTD | 714,125 | -3,000 | 0.01 | -0.00 | 2022-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,192,415 | -3,600 | 0.97 | -0.00 | 2022-01-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,404 | -6,000 | 0.01 | -0.00 | 2022-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,516,787 | -6,000 | 0.45 | -0.00 | 2022-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,891,950 | -15,000 | 0.08 | -0.00 | 2022-01-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,155,774 | -24,000 | 0.17 | -0.00 | 2022-01-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,402 | -24,000 | 0.03 | -0.00 | 2022-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,823,420 | -30,000 | 0.37 | -0.00 | 2022-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,643 | -30,000 | 0.03 | -0.00 | 2022-01-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,498 | -48,000 | 0.02 | -0.00 | 2022-01-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 284,726,976 | -60,000 | 4.66 | -0.00 | 2022-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,183 | -69,000 | 0.08 | -0.00 | 2022-01-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,626,383 | -99,000 | 0.04 | -0.00 | 2022-01-04 |
| 20 | B01920 | TIANDA SECURITIES LTD | 12,000 | -99,000 | 0.00 | -0.00 | 2022-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,334,859 | -120,000 | 0.04 | -0.00 | 2022-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,180 | -159,000 | 0.05 | -0.00 | 2022-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 176,477,030 | -267,000 | 2.89 | -0.00 | 2022-01-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,632,106 | -411,000 | 1.93 | -0.01 | 2022-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,397,257 | -450,000 | 0.10 | -0.01 | 2022-01-04 |
| 25 | Total changed named holdings | 2,752,175,753 | 0 | 45.05 | 0.00 | ||
| 264 | Unchanged named holdings | 2,931,389,565 | 0 | 47.98 | 0.00 | ||
| 289 | Total named holdings | 5,683,565,318 | 0 | 93.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,992,445 | 0 | 0.20 | 0.00 | ||
| 327 | Total securities in CCASS | 5,695,557,763 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 413,701,376 | 0 | 6.77 | 0.00 | |||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,325,600 |
| Turnover | 1,284,126 |
| Average price | 0.552 |
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