Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01184 | QUAM SECURITIES LTD | 52,541,218 | 44,000,000 | 0.73 | 0.61 | 2016-08-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,321,916 | 1,998,000 | 0.96 | 0.03 | 2016-08-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,701,470 | 1,689,000 | 1.25 | 0.02 | 2016-08-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,464,330 | 1,170,000 | 0.59 | 0.02 | 2016-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,897,474 | 915,000 | 6.98 | 0.01 | 2016-08-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,000 | 489,000 | 0.05 | 0.01 | 2016-08-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,077,716 | 405,000 | 4.13 | 0.01 | 2016-08-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 128,635,560 | 306,000 | 1.79 | 0.00 | 2016-08-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,740,458 | 300,000 | 1.40 | 0.00 | 2016-08-18 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 433,750 | 300,000 | 0.01 | 0.00 | 2016-08-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,886,200 | 294,000 | 0.29 | 0.00 | 2016-08-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,984,840 | 210,000 | 0.86 | 0.00 | 2016-08-18 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,818,500 | 198,000 | 0.11 | 0.00 | 2016-08-18 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 52,214,404 | 180,000 | 0.73 | 0.00 | 2016-08-18 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,591,250 | 150,000 | 0.04 | 0.00 | 2016-08-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,204,101 | 120,000 | 0.35 | 0.00 | 2016-08-18 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 519,000 | 120,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,030,241 | 102,000 | 0.18 | 0.00 | 2016-08-18 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 2,610,000 | 99,000 | 0.04 | 0.00 | 2016-08-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,500 | 99,000 | 0.02 | 0.00 | 2016-08-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,561,494 | 99,000 | 0.38 | 0.00 | 2016-08-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,837,488 | 90,000 | 0.35 | 0.00 | 2016-08-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,663,544 | 87,000 | 0.12 | 0.00 | 2016-08-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,377,570 | 60,000 | 0.10 | 0.00 | 2016-08-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,509,135 | 60,000 | 0.09 | 0.00 | 2016-08-18 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,542,988 | 51,000 | 0.02 | 0.00 | 2016-08-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,570,312 | 51,000 | 0.04 | 0.00 | 2016-08-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,601,465 | 48,000 | 0.24 | 0.00 | 2016-08-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,423,254 | 30,000 | 0.46 | 0.00 | 2016-08-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,693,342 | 30,000 | 0.02 | 0.00 | 2016-08-18 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,549,550 | 30,000 | 0.02 | 0.00 | 2016-08-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,133,001 | 30,000 | 0.70 | 0.00 | 2016-08-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,702,000 | 24,000 | 0.09 | 0.00 | 2016-08-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,528 | 18,000 | 0.03 | 0.00 | 2016-08-18 | |
| 35 | C00093 | BNP PARIBAS | 1,193,250 | 3,000 | 0.02 | 0.00 | 2016-08-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,252,190 | -500 | 0.05 | -0.00 | 2016-08-18 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 369,750 | -2,500 | 0.01 | -0.00 | 2016-08-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,204,682 | -39,000 | 0.10 | -0.00 | 2016-08-18 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,278,750 | -45,000 | 0.02 | -0.00 | 2016-08-18 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,021,550 | -60,000 | 0.03 | -0.00 | 2016-08-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 30,405,166 | -111,000 | 0.42 | -0.00 | 2016-08-18 | |
| 42 | B01571 | KARFORD SECURITIES LTD | 1,242,500 | -117,000 | 0.02 | -0.00 | 2016-08-18 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,362,867 | -120,000 | 0.05 | -0.00 | 2016-08-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,718,406 | -123,000 | 0.43 | -0.00 | 2016-08-18 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 31,245,643 | -126,000 | 0.43 | -0.00 | 2016-08-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 16,509,998 | -150,000 | 0.23 | -0.00 | 2016-08-18 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 35,275 | -150,000 | 0.00 | -0.00 | 2016-08-18 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,000 | -168,000 | 0.04 | -0.00 | 2016-08-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,603,040 | -8,001,000 | 0.84 | -0.11 | 2016-08-18 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,969,433 | -44,642,000 | 3.60 | -0.62 | 2016-08-18 | |
| 50 | Total changed named holdings | 2,118,655,099 | 0 | 29.45 | 0.00 | |||
| 283 | Unchanged named holdings | 2,171,616,523 | 0 | 30.19 | 0.00 | |||
| 333 | Total named holdings | 4,290,271,622 | 0 | 59.64 | 0.00 | |||
| 62 | Unnamed Investor Participants | 41,397,679 | 0 | 0.58 | 0.00 | |||
| 395 | Total securities in CCASS | 4,331,669,301 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,177,363 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 15,308,500 |
| Turnover | 5,018,410 |
| Average price | 0.328 |
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