Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01438 | KINGSTON SECURITIES LTD | 15,468,101 | 1,932,000 | 0.25 | 0.03 | 2023-07-27 |
| 2 | B02093 | UPMAX SECURITIES LTD | 153,042 | 65 | 0.00 | 0.00 | 2023-07-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,550 | -65 | 0.01 | -0.00 | 2023-07-27 |
| 4 | C00010 | CITIBANK N.A. | 49,529,832 | -3,000 | 0.81 | -0.00 | 2023-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,554,419 | -6,000 | 0.07 | -0.00 | 2023-07-27 |
| 6 | C00093 | BNP PARIBAS | 164,665 | -9,000 | 0.00 | -0.00 | 2023-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,030,190 | -12,000 | 1.75 | -0.00 | 2023-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,043,445 | -15,000 | 0.05 | -0.00 | 2023-07-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 180,050 | -18,000 | 0.00 | -0.00 | 2023-07-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,186,597 | -27,000 | 0.02 | -0.00 | 2023-07-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 191,200 | -30,000 | 0.00 | -0.00 | 2023-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,704 | -60,000 | 0.05 | -0.00 | 2023-07-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -72,000 | -0.00 | 2023-07-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,183 | -180,000 | 0.06 | -0.00 | 2023-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,185,334 | -645,000 | 0.18 | -0.01 | 2023-07-27 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,153,049 | -855,000 | 0.02 | -0.01 | 2023-07-27 |
| 16 | Total changed named holdings | 201,419,361 | 0 | 3.30 | 0.00 | ||
| 251 | Unchanged named holdings | 5,852,020,600 | 0 | 95.79 | 0.00 | ||
| 267 | Total named holdings | 6,053,439,961 | 0 | 99.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,311,544 | 0 | 0.10 | 0.00 | ||
| 307 | Total securities in CCASS | 6,059,751,505 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 49,507,634 | 0 | 0.81 | 0.00 | |||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 2,628,065 |
| Turnover | 641,827 |
| Average price | 0.244 |
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