Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,761,100 | 3,249,000 | 0.08 | 0.05 | 2022-10-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2022-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,641,453 | 2,170 | 0.03 | 0.00 | 2022-10-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 190,364 | -1,500 | 0.00 | -0.00 | 2022-10-18 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2022-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,724 | -5,170 | 0.07 | -0.00 | 2022-10-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,112 | -15,000 | 0.08 | -0.00 | 2022-10-18 |
| 8 | C00010 | CITIBANK N.A. | 53,489,782 | -27,000 | 0.88 | -0.00 | 2022-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,104 | -30,000 | 0.05 | -0.00 | 2022-10-18 |
| 10 | B02175 | WEBULL SECURITIES LTD | 0 | -51,000 | -0.00 | 2022-10-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,104,053 | -102,000 | 0.43 | -0.00 | 2022-10-18 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 909,000 | -1,281,000 | 0.01 | -0.02 | 2022-10-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 423,179,101 | -1,764,000 | 6.93 | -0.03 | 2022-10-18 |
| 13 | Total changed named holdings | 523,077,793 | 0 | 8.56 | 0.00 | ||
| 266 | Unchanged named holdings | 5,530,413,035 | 0 | 90.53 | 0.00 | ||
| 279 | Total named holdings | 6,053,490,828 | 0 | 99.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,386,492 | 0 | 0.10 | 0.00 | ||
| 321 | Total securities in CCASS | 6,059,877,320 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 49,381,819 | 0 | 0.81 | 0.00 | |||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 6,381,670 |
| Turnover | 1,740,580 |
| Average price | 0.273 |
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