Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B01580 | OSHIDORI SECURITIES LTD | 2,355,910,369 | 9,960,000 | 38.10 | 0.16 | 2025-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,877,123 | 201,000 | 0.71 | 0.00 | 2025-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,931,491 | 102,000 | 0.37 | 0.00 | 2025-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,516 | 72,000 | 0.01 | 0.00 | 2025-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 171,672,646 | 45,000 | 2.78 | 0.00 | 2025-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-04-22 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,045 | -60,000 | 0.01 | -0.00 | 2025-04-22 |
| 8 | B01610 | KGI ASIA LTD | 5,040,744 | -60,000 | 0.08 | -0.00 | 2025-04-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,599,097 | -66,000 | 0.04 | -0.00 | 2025-04-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,684,774 | -129,000 | 0.17 | -0.00 | 2025-04-22 |
| 11 | C00010 | CITIBANK N.A. | 48,874,958 | -159,000 | 0.79 | -0.00 | 2025-04-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 226,276,656 | -9,900,000 | 3.66 | -0.16 | 2025-04-22 |
| 12 | Total changed named holdings | 2,888,648,419 | 0 | 46.72 | 0.00 | ||
| 221 | Unchanged named holdings | 3,192,340,272 | 0 | 51.63 | 0.00 | ||
| 233 | Total named holdings | 6,080,988,691 | 0 | 98.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,396,694 | 0 | 0.10 | 0.00 | ||
| 270 | Total securities in CCASS | 6,087,385,385 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 95,847,754 | 0 | 1.55 | 0.00 | |||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 10,380,000 |
| Turnover | 5,189,490 |
| Average price | 0.500 |
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