Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,143,458 | 216,000 | 0.70 | 0.00 | 2025-07-08 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 944,186,888 | 126,000 | 15.27 | 0.00 | 2025-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,211 | 120,000 | 0.03 | 0.00 | 2025-07-08 |
| 4 | C00010 | CITIBANK N.A. | 47,512,958 | 18,000 | 0.77 | 0.00 | 2025-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 170,780,104 | 12,000 | 2.76 | 0.00 | 2025-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,639,830 | 1,200 | 0.03 | 0.00 | 2025-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,827,229 | -1,500 | 0.19 | -0.00 | 2025-07-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,114 | -2,700 | 0.03 | -0.00 | 2025-07-08 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,447 | -12,000 | 0.00 | -0.00 | 2025-07-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 443,334 | -12,000 | 0.01 | -0.00 | 2025-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,516 | -15,000 | 0.01 | -0.00 | 2025-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,825,774 | -18,000 | 0.18 | -0.00 | 2025-07-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,545,049 | -30,000 | 0.04 | -0.00 | 2025-07-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2025-07-08 |
| 15 | C00093 | BNP PARIBAS | 279,912 | -120,000 | 0.00 | -0.00 | 2025-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,790,491 | -120,000 | 0.37 | -0.00 | 2025-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,395,160 | -123,000 | 0.07 | -0.00 | 2025-07-08 |
| 17 | Total changed named holdings | 1,264,926,475 | 0 | 20.46 | 0.00 | ||
| 213 | Unchanged named holdings | 4,816,121,316 | 0 | 77.89 | 0.00 | ||
| 230 | Total named holdings | 6,081,047,791 | 0 | 98.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,432,694 | 0 | 0.10 | 0.00 | ||
| 268 | Total securities in CCASS | 6,087,480,485 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 95,752,654 | 0 | 1.55 | 0.00 | |||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 550,200 |
| Turnover | 272,976 |
| Average price | 0.496 |
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