Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 2,326,644,369 | 150,000 | 37.63 | 0.00 | 2025-06-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,875 | 3,000 | 0.02 | 0.00 | 2025-06-06 |
| 3 | B02093 | UPMAX SECURITIES LTD | 2,592 | 32 | 0.00 | 0.00 | 2025-06-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,984 | -32 | 0.01 | -0.00 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 47,494,958 | -3,000 | 0.77 | -0.00 | 2025-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,871,123 | -6,000 | 0.71 | -0.00 | 2025-06-06 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,000 | -24,000 | 0.00 | -0.00 | 2025-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,659,097 | -60,000 | 0.04 | -0.00 | 2025-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 171,167,646 | -60,000 | 2.77 | -0.00 | 2025-06-06 |
| 9 | Total changed named holdings | 2,593,792,644 | 0 | 41.95 | 0.00 | ||
| 223 | Unchanged named holdings | 3,487,226,047 | 0 | 56.40 | 0.00 | ||
| 232 | Total named holdings | 6,081,018,691 | 0 | 98.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,426,694 | 0 | 0.10 | 0.00 | ||
| 269 | Total securities in CCASS | 6,087,445,385 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 95,787,754 | 0 | 1.55 | 0.00 | |||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 159,032 |
| Turnover | 71,052 |
| Average price | 0.447 |
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