Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 2,417,533,309 | 10,000,000 | 39.10 | 0.16 | 2025-10-06 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 924,564,948 | 2,619,000 | 14.95 | 0.04 | 2025-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,925,757 | 117,000 | 0.26 | 0.00 | 2025-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,516 | 48,000 | 0.01 | 0.00 | 2025-10-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,606,345 | 42,000 | 0.03 | 0.00 | 2025-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,075,331 | 21,000 | 0.36 | 0.00 | 2025-10-06 |
| 7 | C00010 | CITIBANK N.A. | 46,176,249 | 15,000 | 0.75 | 0.00 | 2025-10-06 |
| 8 | C00093 | BNP PARIBAS | 1,709,212 | 6,000 | 0.03 | 0.00 | 2025-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,346 | -3,000 | 0.00 | -0.00 | 2025-10-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,500 | -9,000 | 0.00 | -0.00 | 2025-10-06 |
| 11 | B01610 | KGI ASIA LTD | 4,836,864 | -9,000 | 0.08 | -0.00 | 2025-10-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 191,200 | -15,000 | 0.00 | -0.00 | 2025-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,436,562 | -99,000 | 0.15 | -0.00 | 2025-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,576,602 | -105,000 | 0.67 | -0.00 | 2025-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,797,734 | -2,628,000 | 1.60 | -0.04 | 2025-10-06 |
| 15 | Total changed named holdings | 3,584,779,475 | 10,000,000 | 57.98 | 0.16 | ||
| 213 | Unchanged named holdings | 2,522,635,954 | 0 | 40.80 | 0.00 | ||
| 228 | Total named holdings | 6,107,415,429 | 10,000,000 | 98.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,335,006 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 6,113,750,435 | 10,000,000 | 98.88 | 0.16 | ||
| Securities not in CCASS | 69,482,704 | -10,000,000 | 1.12 | -0.16 | |||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 3,570,000 |
| Turnover | 1,701,375 |
| Average price | 0.477 |
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