Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 2,588,866,309 | 12,030,000 | 37.28 | 0.17 | 2026-03-24 | |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,740,000 | 1,221,000 | 1.58 | 0.02 | 2026-03-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,763,084 | 909,000 | 0.16 | 0.01 | 2026-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,498,054 | 882,000 | 0.21 | 0.01 | 2026-03-24 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 755,106,948 | 402,000 | 10.88 | 0.01 | 2026-03-24 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 687,000 | 387,000 | 0.01 | 0.01 | 2026-03-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,873 | 167,000 | 0.02 | 0.00 | 2026-03-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,725,235 | 117,000 | 0.07 | 0.00 | 2026-03-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,280,080 | 81,000 | 0.36 | 0.00 | 2026-03-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,918,520 | 56,400 | 1.08 | 0.00 | 2026-03-24 | |
| 11 | C00010 | CITIBANK N.A. | 58,784,360 | 53,057 | 0.85 | 0.00 | 2026-03-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2026-03-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,527,297 | 30,000 | 0.27 | 0.00 | 2026-03-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,667 | 30,000 | 0.02 | 0.00 | 2026-03-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 234,072,466 | 27,000 | 3.37 | 0.00 | 2026-03-24 | |
| 16 | B01610 | KGI ASIA LTD | 5,925,690 | 27,000 | 0.09 | 0.00 | 2026-03-24 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,917 | 24,000 | 0.00 | 0.00 | 2026-03-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,202,719 | 800 | 0.02 | 0.00 | 2026-03-24 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 292 | 292 | 0.00 | 0.00 | 2026-03-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 87,656 | -200 | 0.00 | -0.00 | 2026-03-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,196,626 | -9,000 | 0.15 | -0.00 | 2026-03-24 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 114,093 | -9,000 | 0.00 | -0.00 | 2026-03-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,321,503 | -12,000 | 0.15 | -0.00 | 2026-03-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,764,950 | -24,000 | 0.13 | -0.00 | 2026-03-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,455,001 | -27,000 | 1.45 | -0.00 | 2026-03-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,936 | -30,000 | 0.01 | -0.00 | 2026-03-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,172 | -42,000 | 0.05 | -0.00 | 2026-03-24 | |
| 28 | C00093 | BNP PARIBAS | 869,278 | -90,000 | 0.01 | -0.00 | 2026-03-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,355,469 | -315,000 | 0.45 | -0.00 | 2026-03-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,079,378 | -444,292 | 0.19 | -0.01 | 2026-03-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,516 | -472,057 | 0.01 | -0.01 | 2026-03-24 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 2,024,632,405 | -15,000,000 | 29.16 | -0.22 | 2026-03-24 | |
| 32 | Total changed named holdings | 6,111,053,494 | 0 | 88.01 | 0.00 | |||
| 189 | Unchanged named holdings | 778,091,578 | 0 | 11.21 | 0.00 | |||
| 221 | Total named holdings | 6,889,145,072 | 0 | 99.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,603,769 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 6,894,748,841 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 48,734,485 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 6,943,483,326 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 6,276,800 |
| Turnover | 11,871,078 |
| Average price | 1.891 |
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