Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01564 | 農銀國際證券有限公司 | 6,523,244 | 5,400,000 | 0.09 | 0.08 | 2013-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,779,869 | 2,151,000 | 5.56 | 0.03 | 2013-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,877,265 | 1,479,000 | 0.36 | 0.02 | 2013-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 258,884,437 | 1,293,000 | 3.60 | 0.02 | 2013-07-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 8,788,218 | 1,170,000 | 0.12 | 0.02 | 2013-07-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 109,608,359 | 1,098,000 | 1.52 | 0.02 | 2013-07-03 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 1,552,119 | 999,000 | 0.02 | 0.01 | 2013-07-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,367,312 | 600,000 | 0.02 | 0.01 | 2013-07-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 19,832,058 | 510,000 | 0.28 | 0.01 | 2013-07-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 30,321,613 | 483,000 | 0.42 | 0.01 | 2013-07-03 | |
| 11 | B01700 | 滙信理財有限公司 | 5,285,774 | 414,000 | 0.07 | 0.01 | 2013-07-03 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 5,146,484 | 300,000 | 0.07 | 0.00 | 2013-07-03 | |
| 13 | C00003 | 東亞銀行有限公司 | 7,724,982 | 300,000 | 0.11 | 0.00 | 2013-07-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,118,739 | 300,000 | 0.03 | 0.00 | 2013-07-03 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 2,314,349 | 300,000 | 0.03 | 0.00 | 2013-07-03 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 28,540,962 | 297,000 | 0.40 | 0.00 | 2013-07-03 | |
| 17 | B01183 | 創興證券有限公司 | 14,001,878 | 240,000 | 0.19 | 0.00 | 2013-07-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,841,032 | 210,000 | 0.10 | 0.00 | 2013-07-03 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 3,026,712 | 210,000 | 0.04 | 0.00 | 2013-07-03 | |
| 20 | B01289 | 南華證券投資有限公司 | 6,875,656 | 180,000 | 0.10 | 0.00 | 2013-07-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,001,407 | 147,000 | 0.42 | 0.00 | 2013-07-03 | |
| 22 | B01818 | 一通投資者有限公司 | 4,027,762 | 138,000 | 0.06 | 0.00 | 2013-07-03 | |
| 23 | B01769 | 一中證券有限公司 | 312,828 | 120,000 | 0.00 | 0.00 | 2013-07-03 | |
| 24 | B01356 | 滙業證券有限公司 | 1,087,055 | 63,000 | 0.02 | 0.00 | 2013-07-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 106,415,555 | 57,000 | 1.48 | 0.00 | 2013-07-03 | |
| 26 | B01695 | 大新證券有限公司 | 9,249,939 | 45,000 | 0.13 | 0.00 | 2013-07-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 26,724,472 | 42,000 | 0.37 | 0.00 | 2013-07-03 | |
| 28 | B01712 | 華生證券有限公司 | 213,843 | 42,000 | 0.00 | 0.00 | 2013-07-03 | |
| 29 | B01351 | 永豐證券有限公司 | 3,714,000 | 30,000 | 0.05 | 0.00 | 2013-07-03 | |
| 30 | B01481 | 恒盛證券有限公司 | 2,355,200 | 15,000 | 0.03 | 0.00 | 2013-07-03 | |
| 31 | B01853 | 民銀證券有限公司 | 98,954 | 412 | 0.00 | 0.00 | 2013-07-03 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 6,429,297 | -412 | 0.09 | -0.00 | 2013-07-03 | |
| 33 | B01584 | 致富證券有限公司 | 21,471,930 | -27,000 | 0.30 | -0.00 | 2013-07-03 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 923,750 | -60,000 | 0.01 | -0.00 | 2013-07-03 | |
| 35 | B01740 | 贏證券有限公司 | 716,468 | -81,000 | 0.01 | -0.00 | 2013-07-03 | |
| 36 | B01387 | 聯興證券有限公司 | 422,850 | -90,000 | 0.01 | -0.00 | 2013-07-03 | |
| 37 | B01407 | 宏旺証券有限公司 | 3,346,425 | -99,000 | 0.05 | -0.00 | 2013-07-03 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 324,250 | -99,000 | 0.00 | -0.00 | 2013-07-03 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 20,104,451 | -99,000 | 0.28 | -0.00 | 2013-07-03 | |
| 40 | B01779 | 李氏證券有限公司 | 661,125 | -120,000 | 0.01 | -0.00 | 2013-07-03 | |
| 41 | B01277 | 源盛證券有限公司 | 1,549,500 | -120,000 | 0.02 | -0.00 | 2013-07-03 | |
| 42 | B01445 | 勝利證券有限公司 | 56,155 | -126,000 | 0.00 | -0.00 | 2013-07-03 | |
| 43 | B01463 | 凱基財富管理有限公司 | 663,900 | -150,000 | 0.01 | -0.00 | 2013-07-03 | |
| 44 | B01143 | 海通國際證券有限公司 | 590,119,105 | -159,000 | 8.21 | -0.00 | 2013-07-03 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 2,579,293 | -162,000 | 0.04 | -0.00 | 2013-07-03 | |
| 46 | B01253 | 常滙證券有限公司 | 3,015,750 | -180,000 | 0.04 | -0.00 | 2013-07-03 | |
| 47 | B01705 | 恒億證券有限公司 | 794,905 | -180,000 | 0.01 | -0.00 | 2013-07-03 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 7,008,621 | -198,000 | 0.10 | -0.00 | 2013-07-03 | |
| 49 | B01252 | 協聯證劵有限公司 | 1,098,379 | -210,000 | 0.02 | -0.00 | 2013-07-03 | |
| 50 | B01328 | 萬興証券有限公司 | 25,829,946 | -210,000 | 0.36 | -0.00 | 2013-07-03 | |
| 51 | B01673 | 富昌證券有限公司 | 19,934,478 | -240,000 | 0.28 | -0.00 | 2013-07-03 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 8,994,178 | -240,000 | 0.13 | -0.00 | 2013-07-03 | |
| 53 | B01137 | 周生生證劵有限公司 | 12,372,899 | -300,000 | 0.17 | -0.00 | 2013-07-03 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 1,809,100 | -300,000 | 0.03 | -0.00 | 2013-07-03 | |
| 55 | B01607 | 興業金融證券有限公司 | 1,738,812 | -300,000 | 0.02 | -0.00 | 2013-07-03 | |
| 56 | B01511 | 達利證券有限公司 | 1,835,763 | -300,000 | 0.03 | -0.00 | 2013-07-03 | |
| 57 | B01849 | 順安證券資產管理有限公司 | 173,237 | -345,000 | 0.00 | -0.00 | 2013-07-03 | |
| 58 | C00002 | 交通銀行信託有限公司 | 29,821,710 | -390,000 | 0.41 | -0.01 | 2013-07-03 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 2,511,000 | -411,000 | 0.03 | -0.01 | 2013-07-03 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 16,679,395 | -420,000 | 0.23 | -0.01 | 2013-07-03 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 13,607,809 | -480,000 | 0.19 | -0.01 | 2013-07-03 | |
| 62 | B01118 | 東亞證券有限公司 | 24,704,013 | -771,000 | 0.34 | -0.01 | 2013-07-03 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 41,474,612 | -828,000 | 0.58 | -0.01 | 2013-07-03 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 30,993,398 | -1,024,538 | 0.43 | -0.01 | 2013-07-03 | |
| 65 | B01421 | 環一證券有限公司 | 4,958,528 | -1,170,000 | 0.07 | -0.02 | 2013-07-03 | |
| 66 | C00088 | 招商銀行股份有限公司 | 1,323,000 | -1,317,000 | 0.02 | -0.02 | 2013-07-03 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 37,643,021 | -1,395,000 | 0.52 | -0.02 | 2013-07-03 | |
| 68 | B01284 | 恒生證券有限公司 | 128,022,927 | -1,710,000 | 1.78 | -0.02 | 2013-07-03 | |
| 69 | B01666 | 寶新證券有限公司 | 90,150 | -1,800,000 | 0.00 | -0.03 | 2013-07-03 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 136,652,881 | -2,700,000 | 1.90 | -0.04 | 2013-07-03 | |
| 70 | Total changed named holdings | 2,331,069,088 | -178,538 | 32.42 | -0.00 | |||
| 264 | Unchanged named holdings | 1,972,299,106 | 0 | 27.43 | 0.00 | |||
| 334 | Total named holdings | 4,303,368,194 | -178,538 | 59.85 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,440,838 | 180,000 | 0.23 | 0.00 | |||
| 410 | Total securities in CCASS | 4,319,809,032 | 1,462 | 60.08 | 0.00 | |||
| Securities not in CCASS | 2,869,846,632 | -1,462 | 39.92 | -0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 32,655,412 |
| Turnover | 6,562,166 |
| Average price | 0.201 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy