Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 2,499,722,309 | 6,153,000 | 36.00 | 0.09 | 2026-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 71,310,378 | 3,998,687 | 1.03 | 0.06 | 2026-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,445 | 2,354,729 | 0.06 | 0.03 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,257,470 | 900,800 | 0.46 | 0.01 | 2026-05-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,185,630 | 441,000 | 0.42 | 0.01 | 2026-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,489,001 | 366,000 | 1.48 | 0.01 | 2026-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,619,178 | 117,000 | 0.40 | 0.00 | 2026-05-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,047,084 | 84,000 | 0.91 | 0.00 | 2026-05-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,000 | 54,000 | 0.01 | 0.00 | 2026-05-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,256,498 | 42,000 | 0.22 | 0.00 | 2026-05-12 | |
| 11 | B01610 | KGI ASIA LTD | 5,614,609 | 18,000 | 0.08 | 0.00 | 2026-05-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,584,235 | 15,000 | 0.07 | 0.00 | 2026-05-12 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,202,608 | 1,200 | 0.02 | 0.00 | 2026-05-12 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 2,292 | -152 | 0.00 | -0.00 | 2026-05-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,559,002 | -1,648 | 0.12 | -0.00 | 2026-05-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,924 | -6,000 | 0.03 | -0.00 | 2026-05-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,573 | -9,000 | 0.01 | -0.00 | 2026-05-12 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,915 | -9,000 | 0.00 | -0.00 | 2026-05-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,311 | -15,000 | 0.01 | -0.00 | 2026-05-12 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,192,001 | -30,000 | 0.02 | -0.00 | 2026-05-12 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,093 | -30,000 | 0.00 | -0.00 | 2026-05-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,247,219 | -39,000 | 0.06 | -0.00 | 2026-05-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 319,998 | -42,000 | 0.00 | -0.00 | 2026-05-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,101,006 | -62,693 | 0.25 | -0.00 | 2026-05-12 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,100,000 | -90,000 | 0.03 | -0.00 | 2026-05-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,486 | -138,000 | 0.03 | -0.00 | 2026-05-12 | |
| 28 | C00093 | BNP PARIBAS | 699,600 | -166,416 | 0.01 | -0.00 | 2026-05-12 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 2,048,611,405 | -195,000 | 29.50 | -0.00 | 2026-05-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 163,140,653 | -204,000 | 2.35 | -0.00 | 2026-05-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,213 | -213,000 | 0.04 | -0.00 | 2026-05-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,466,611 | -886,850 | 0.87 | -0.01 | 2026-05-12 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,066,629 | -1,716,000 | 0.14 | -0.02 | 2026-05-12 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,426 | -3,084,000 | 0.06 | -0.04 | 2026-05-12 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 744,175,948 | -7,524,000 | 10.72 | -0.11 | 2026-05-12 | |
| 35 | Total changed named holdings | 5,929,909,750 | 89,657 | 85.40 | 0.00 | |||
| 178 | Unchanged named holdings | 962,037,059 | 0 | 13.86 | 0.00 | |||
| 213 | Total named holdings | 6,891,946,809 | 89,657 | 99.26 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,101,462 | -307 | 0.04 | -0.00 | |||
| 243 | Total securities in CCASS | 6,895,048,271 | 89,350 | 99.30 | 0.00 | |||
| Securities not in CCASS | 48,435,055 | -89,350 | 0.70 | -0.00 | ||||
| Issued securities | 6,943,483,326 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 24,205,048 |
| Turnover | 49,483,163 |
| Average price | 2.044 |
Webb-site Database - Powered By Linux Group