Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,132,000 | 36,000,000 | 0.52 | 0.52 | 2026-06-26 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 18,576,101 | 2,700,000 | 0.27 | 0.04 | 2026-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 69,732,645 | 1,264,895 | 1.00 | 0.02 | 2026-06-26 | |
| 4 | B02134 | HOPE SECURITIES LTD | 532,616,400 | 855,000 | 7.67 | 0.01 | 2026-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,648,806 | 819,000 | 0.64 | 0.01 | 2026-06-26 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 67,177,250 | 696,000 | 0.97 | 0.01 | 2026-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,492,781 | 654,000 | 0.57 | 0.01 | 2026-06-26 | |
| 8 | C00018 | HANG SENG BANK LTD | 29,556,020 | 110,000 | 0.43 | 0.00 | 2026-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,001 | 34,980 | 0.04 | 0.00 | 2026-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 162,480,494 | 18,000 | 2.34 | 0.00 | 2026-06-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 349,164 | 7,800 | 0.01 | 0.00 | 2026-06-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,021,203 | 1,020 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,084 | 65 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,725,642 | -3,000 | 0.14 | -0.00 | 2026-06-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,276 | -3,000 | 0.01 | -0.00 | 2026-06-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,223,888 | -6,065 | 0.68 | -0.00 | 2026-06-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,782 | -7,800 | 0.00 | -0.00 | 2026-06-26 | |
| 19 | B01610 | KGI ASIA LTD | 4,862,405 | -39,000 | 0.07 | -0.00 | 2026-06-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,439,000 | -66,000 | 0.04 | -0.00 | 2026-06-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,941,282 | -141,000 | 0.49 | -0.00 | 2026-06-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -171,000 | 0.00 | -0.00 | 2026-06-26 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 1,256,440,088 | -360,000 | 18.10 | -0.01 | 2026-06-26 | |
| 24 | C00093 | BNP PARIBAS | 406,241 | -797,827 | 0.01 | -0.01 | 2026-06-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,298 | -813,131 | 0.01 | -0.01 | 2026-06-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,513 | -1,218,000 | 0.06 | -0.02 | 2026-06-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 87,916,389 | -2,005,937 | 1.27 | -0.03 | 2026-06-26 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 2,120,656,405 | -2,397,000 | 30.54 | -0.03 | 2026-06-26 | |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 1,731,431,309 | -35,019,000 | 24.94 | -0.50 | 2026-06-26 | |
| 29 | Total changed named holdings | 6,305,127,467 | 110,000 | 90.81 | 0.00 | |||
| 197 | Unchanged named holdings | 589,295,139 | 0 | 8.49 | 0.00 | |||
| 226 | Total named holdings | 6,894,422,606 | 110,000 | 99.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,360,515 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 6,895,783,121 | 110,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 47,700,205 | -110,000 | 0.69 | -0.00 | ||||
| Issued securities | 6,943,483,326 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 12,385,085 |
| Turnover | 26,761,049 |
| Average price | 2.161 |
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