CCASS holding changes

Oshidori International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00622	1991-09-16			Docs

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	B01610	KGI ASIA LTD	4,520,664	144,000	0.07	0.00	2026-02-02
2	B01955	FUTU SECURITIES INTERNATIONAL	20,575,600	33,000	0.33	0.00	2026-02-02
3	C00010	CITIBANK N.A.	48,719,895	19,000	0.79	0.00	2026-02-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	287,773	18,000	0.00	0.00	2026-02-02
5	B01751	IMAGI BROKERAGE LTD	836,439,948	6,000	13.53	0.00	2026-02-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	5,000	0.00	0.00	2026-02-02
7	B02093	UPMAX SECURITIES LTD	1,268	1,000	0.00	0.00	2026-02-02
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	415,098	-1,000	0.01	-0.00	2026-02-02
9	B01284	HANG SENG SECURITIES LTD	169,802,933	-3,000	2.75	-0.00	2026-02-02
10	B01161	UBS SECURITIES HONG KONG LTD	1,985,054	-9,000	0.03	-0.00	2026-02-02
11	C00093	BNP PARIBAS	420,912	-36,000	0.01	-0.00	2026-02-02
12	B01584	CHIEF SECURITIES LTD	9,203,162	-51,000	0.15	-0.00	2026-02-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,784,180	-54,000	0.58	-0.00	2026-02-02
14	B02087	GLOBAL MASTERMIND SECURITIES LTD	114,000	-72,000	0.00	-0.00	2026-02-02
14		Total changed named holdings	1,128,275,487	0	18.25	0.00
211		Unchanged named holdings	4,999,673,165	0	80.86	0.00
225		Total named holdings	6,127,948,652	0	99.11	0.00
34		Unnamed Investor Participants	6,408,730	0	0.10	0.00
259		Total securities in CCASS	6,134,357,382	0	99.21	0.00
		Securities not in CCASS	48,875,757	0	0.79	0.00
		Issued securities	6,183,233,139	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.