Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,211,544 | 15,498,000 | 0.31 | 0.22 | 2016-06-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,752,470 | 6,927,000 | 0.62 | 0.10 | 2016-06-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,757,638 | 4,137,000 | 0.46 | 0.06 | 2016-06-23 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,621,450 | 2,532,000 | 0.08 | 0.04 | 2016-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,748,218 | 1,920,000 | 6.71 | 0.03 | 2016-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,199 | 1,710,000 | 0.08 | 0.02 | 2016-06-23 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,593,350 | 1,206,000 | 0.12 | 0.02 | 2016-06-23 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 2,326,092 | 1,200,000 | 0.03 | 0.02 | 2016-06-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,224,840 | 1,068,000 | 0.74 | 0.01 | 2016-06-23 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 635,275 | 600,000 | 0.01 | 0.01 | 2016-06-23 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,850,737 | 588,000 | 0.14 | 0.01 | 2016-06-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,000 | 483,000 | 0.05 | 0.01 | 2016-06-23 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 2,359,125 | 300,000 | 0.03 | 0.00 | 2016-06-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,725,911 | 300,000 | 0.02 | 0.00 | 2016-06-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,214,433 | 243,000 | 4.26 | 0.00 | 2016-06-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,796,074 | 210,000 | 0.04 | 0.00 | 2016-06-23 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,707,750 | 210,000 | 0.07 | 0.00 | 2016-06-23 | |
| 18 | B01908 | ASA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-23 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,276,094 | 150,000 | 0.03 | 0.00 | 2016-06-23 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,197,000 | 150,000 | 0.02 | 0.00 | 2016-06-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 801,000 | 141,000 | 0.01 | 0.00 | 2016-06-23 | |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 122,500 | 120,000 | 0.00 | 0.00 | 2016-06-23 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,609,782 | 120,000 | 0.02 | 0.00 | 2016-06-23 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,240,499 | 120,000 | 0.06 | 0.00 | 2016-06-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,684,312 | 111,000 | 0.04 | 0.00 | 2016-06-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,246,604 | 108,000 | 0.09 | 0.00 | 2016-06-23 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,067,000 | 60,000 | 0.07 | 0.00 | 2016-06-23 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,369,250 | 60,000 | 0.05 | 0.00 | 2016-06-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 3,394,035 | 60,000 | 0.05 | 0.00 | 2016-06-23 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | 51,000 | 0.00 | 0.00 | 2016-06-23 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,543,000 | 42,000 | 0.05 | 0.00 | 2016-06-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,321,817 | 39,000 | 0.46 | 0.00 | 2016-06-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 34,216,925 | 39,000 | 0.48 | 0.00 | 2016-06-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,870,167 | 30,000 | 0.21 | 0.00 | 2016-06-23 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 806,539 | 30,000 | 0.01 | 0.00 | 2016-06-23 | |
| 36 | C00010 | CITIBANK N.A. | 124,664,573 | 27,000 | 1.73 | 0.00 | 2016-06-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,851,040 | 21,000 | 0.98 | 0.00 | 2016-06-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,838,807 | 18,000 | 0.40 | 0.00 | 2016-06-23 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 30,231,166 | 12,000 | 0.42 | 0.00 | 2016-06-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,029,916 | 6,000 | 0.93 | 0.00 | 2016-06-23 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,209 | -1,259 | 0.02 | -0.00 | 2016-06-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 147,253 | -2,445 | 0.00 | -0.00 | 2016-06-23 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,103,318 | -3,000 | 7.17 | -0.00 | 2016-06-23 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,122,178 | -12,000 | 0.18 | -0.00 | 2016-06-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,528 | -15,000 | 0.03 | -0.00 | 2016-06-23 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,304,470 | -21,000 | 0.24 | -0.00 | 2016-06-23 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2016-06-23 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 1,392,125 | -21,000 | 0.02 | -0.00 | 2016-06-23 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 13,501,496 | -30,000 | 0.19 | -0.00 | 2016-06-23 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | -36,000 | 0.00 | -0.00 | 2016-06-23 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,566,218 | -39,000 | 0.20 | -0.00 | 2016-06-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,000 | -42,000 | 0.04 | -0.00 | 2016-06-23 | |
| 53 | B01350 | S. W. WOO & CO LTD | 927,000 | -45,000 | 0.01 | -0.00 | 2016-06-23 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,021,550 | -45,000 | 0.03 | -0.00 | 2016-06-23 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,536,234 | -51,000 | 0.04 | -0.00 | 2016-06-23 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,201,744 | -51,000 | 0.04 | -0.00 | 2016-06-23 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,506,488 | -51,000 | 0.02 | -0.00 | 2016-06-23 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,692,495 | -60,000 | 0.02 | -0.00 | 2016-06-23 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 339,000 | -60,000 | 0.00 | -0.00 | 2016-06-23 | |
| 60 | B01722 | CTW SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2016-06-23 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 10,536,412 | -72,000 | 0.15 | -0.00 | 2016-06-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,172,406 | -75,000 | 0.42 | -0.00 | 2016-06-23 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 11,295,252 | -82,733 | 0.16 | -0.00 | 2016-06-23 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,477,250 | -90,000 | 0.02 | -0.00 | 2016-06-23 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,242,867 | -90,000 | 0.05 | -0.00 | 2016-06-23 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,183,356 | -90,000 | 0.02 | -0.00 | 2016-06-23 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,478,000 | -93,000 | 0.08 | -0.00 | 2016-06-23 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,810,045 | -99,000 | 0.09 | -0.00 | 2016-06-23 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 534,000 | -105,000 | 0.01 | -0.00 | 2016-06-23 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,231,809 | -105,000 | 0.02 | -0.00 | 2016-06-23 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,669,550 | -120,000 | 0.02 | -0.00 | 2016-06-23 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 753,500 | -120,000 | 0.01 | -0.00 | 2016-06-23 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,990,000 | -132,000 | 0.10 | -0.00 | 2016-06-23 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 388,780 | -150,000 | 0.01 | -0.00 | 2016-06-23 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 2,293,342 | -150,000 | 0.03 | -0.00 | 2016-06-23 | |
| 76 | B01571 | KARFORD SECURITIES LTD | 1,161,500 | -150,000 | 0.02 | -0.00 | 2016-06-23 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-06-23 | |
| 78 | B01645 | SELINA & CO LTD | 61,000 | -150,000 | 0.00 | -0.00 | 2016-06-23 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,389,061 | -150,000 | 0.21 | -0.00 | 2016-06-23 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,393,189 | -168,000 | 0.02 | -0.00 | 2016-06-23 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 880,331 | -180,000 | 0.01 | -0.00 | 2016-06-23 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,212,702 | -180,000 | 0.02 | -0.00 | 2016-06-23 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,023,884 | -189,000 | 0.14 | -0.00 | 2016-06-23 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,022,850 | -198,000 | 0.01 | -0.00 | 2016-06-23 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,927,405 | -210,000 | 0.17 | -0.00 | 2016-06-23 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,449,250 | -210,000 | 0.02 | -0.00 | 2016-06-23 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,199,330 | -252,000 | 0.56 | -0.00 | 2016-06-23 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 6,424,244 | -270,000 | 0.09 | -0.00 | 2016-06-23 | |
| 89 | B01729 | GRIT SECURITIES LTD | 1,588,810 | -297,000 | 0.02 | -0.00 | 2016-06-23 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,866,000 | -300,000 | 0.07 | -0.00 | 2016-06-23 | |
| 91 | B01831 | NERICO BROTHERS LTD | 75,000 | -300,000 | 0.00 | -0.00 | 2016-06-23 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 1,890,562 | -300,000 | 0.03 | -0.00 | 2016-06-23 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 1,156,326 | -300,000 | 0.02 | -0.00 | 2016-06-23 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,999,488 | -313,741 | 0.35 | -0.00 | 2016-06-23 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,370,282 | -330,000 | 0.09 | -0.00 | 2016-06-23 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,240,500 | -339,000 | 0.13 | -0.00 | 2016-06-23 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 18,141,998 | -354,000 | 0.25 | -0.00 | 2016-06-23 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 11,762,719 | -357,000 | 0.16 | -0.00 | 2016-06-23 | |
| 99 | B01209 | MASON SECURITIES LTD | 9,662,131 | -366,000 | 0.13 | -0.01 | 2016-06-23 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 7,609,682 | -393,000 | 0.11 | -0.01 | 2016-06-23 | |
| 101 | B01610 | KGI ASIA LTD | 16,297,184 | -411,000 | 0.23 | -0.01 | 2016-06-23 | |
| 102 | B01130 | BOCI SECURITIES LTD | 97,532,663 | -429,000 | 1.36 | -0.01 | 2016-06-23 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 12,994,241 | -444,360 | 0.18 | -0.01 | 2016-06-23 | |
| 104 | C00093 | BNP PARIBAS | 1,685,250 | -459,000 | 0.02 | -0.01 | 2016-06-23 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,392,458 | -469,462 | 1.40 | -0.01 | 2016-06-23 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,135,225 | -480,000 | 0.97 | -0.01 | 2016-06-23 | |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -501,000 | 0.00 | -0.01 | 2016-06-23 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 3,861,000 | -522,000 | 0.05 | -0.01 | 2016-06-23 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 128,485,560 | -576,000 | 1.79 | -0.01 | 2016-06-23 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,504,302 | -585,000 | 0.42 | -0.01 | 2016-06-23 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,376,093 | -600,000 | 0.02 | -0.01 | 2016-06-23 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 30,333,643 | -828,000 | 0.42 | -0.01 | 2016-06-23 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,227,737 | -900,000 | 0.02 | -0.01 | 2016-06-23 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 29,000 | -900,000 | 0.00 | -0.01 | 2016-06-23 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 3,490,809 | -930,000 | 0.05 | -0.01 | 2016-06-23 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,412,802 | -1,104,000 | 0.66 | -0.02 | 2016-06-23 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,030,038 | -1,395,000 | 0.36 | -0.02 | 2016-06-23 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,573,437 | -1,662,000 | 0.05 | -0.02 | 2016-06-23 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,012,200 | -2,298,000 | 0.29 | -0.03 | 2016-06-23 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 18,094,543 | -3,345,000 | 0.25 | -0.05 | 2016-06-23 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,652,575 | -5,556,000 | 0.48 | -0.08 | 2016-06-23 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,541,641 | -7,779,000 | 4.08 | -0.11 | 2016-06-23 | |
| 122 | Total changed named holdings | 3,239,760,652 | 0 | 45.04 | 0.00 | |||
| 215 | Unchanged named holdings | 1,051,047,030 | 0 | 14.61 | 0.00 | |||
| 337 | Total named holdings | 4,290,807,682 | 0 | 59.65 | 0.00 | |||
| 60 | Unnamed Investor Participants | 40,860,679 | 0 | 0.57 | 0.00 | |||
| 397 | Total securities in CCASS | 4,331,668,361 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,178,303 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 95,054,296 |
| Turnover | 32,669,893 |
| Average price | 0.344 |
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