Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | 中國銀行(香港)有限公司 | 297,819,924 | 1,326,000 | 4.14 | 0.02 | 2016-04-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 36,005,395 | 660,000 | 0.50 | 0.01 | 2016-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,008,570 | 540,000 | 6.62 | 0.01 | 2016-04-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 91,644,113 | 321,000 | 1.27 | 0.00 | 2016-04-21 | |
| 5 | B01831 | NERICO BROTHERS LTD | 375,000 | 300,000 | 0.01 | 0.00 | 2016-04-21 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 7,399,282 | 291,000 | 0.10 | 0.00 | 2016-04-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 33,731,970 | 213,000 | 0.47 | 0.00 | 2016-04-21 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 24,495,200 | 210,000 | 0.34 | 0.00 | 2016-04-21 | |
| 9 | B01298 | 結好證券有限公司 | 30,081,166 | 198,000 | 0.42 | 0.00 | 2016-04-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 353,111,033 | 162,000 | 4.91 | 0.00 | 2016-04-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 70,845,040 | 159,000 | 0.98 | 0.00 | 2016-04-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 25,631,229 | 120,000 | 0.36 | 0.00 | 2016-04-21 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 34,353,817 | 120,000 | 0.48 | 0.00 | 2016-04-21 | |
| 14 | B01455 | 中潤證券有限公司 | 219,313 | 120,000 | 0.00 | 0.00 | 2016-04-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,162,406 | 111,000 | 0.43 | 0.00 | 2016-04-21 | |
| 16 | C00048 | 集友銀行有限公司 | 10,788,884 | 108,000 | 0.15 | 0.00 | 2016-04-21 | |
| 17 | B01137 | 周生生證劵有限公司 | 3,809,947 | 102,000 | 0.05 | 0.00 | 2016-04-21 | |
| 18 | B01450 | 佐雄証券有限公司 | 843,643 | 99,000 | 0.01 | 0.00 | 2016-04-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 35,996,575 | 99,000 | 0.50 | 0.00 | 2016-04-21 | |
| 20 | B01118 | 東亞證券有限公司 | 21,971,697 | 90,000 | 0.31 | 0.00 | 2016-04-21 | |
| 21 | B01584 | 致富證券有限公司 | 13,882,601 | 90,000 | 0.19 | 0.00 | 2016-04-21 | |
| 22 | C00093 | BNP PARIBAS | 2,522,250 | 84,000 | 0.04 | 0.00 | 2016-04-21 | |
| 23 | B01470 | 鴻昇證券有限公司 | 10,725,412 | 75,000 | 0.15 | 0.00 | 2016-04-21 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 41,538,430 | 63,000 | 0.58 | 0.00 | 2016-04-21 | |
| 25 | B01700 | 滙信理財有限公司 | 2,454,074 | 60,000 | 0.03 | 0.00 | 2016-04-21 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 17,632,684 | 42,000 | 0.25 | 0.00 | 2016-04-21 | |
| 27 | C00002 | 交通銀行信託有限公司 | 27,012,163 | 39,000 | 0.38 | 0.00 | 2016-04-21 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 28,575,638 | 39,000 | 0.40 | 0.00 | 2016-04-21 | |
| 29 | C00010 | 花旗銀行 | 106,043,920 | 36,000 | 1.47 | 0.00 | 2016-04-21 | |
| 30 | B01676 | 大盛証券投資有限公司 | 2,877,250 | 30,000 | 0.04 | 0.00 | 2016-04-21 | |
| 31 | B01660 | 瑞城證券有限公司 | 689,025 | 30,000 | 0.01 | 0.00 | 2016-04-21 | |
| 32 | B01551 | 越秀証券有限公司 | 1,306,326 | 30,000 | 0.02 | 0.00 | 2016-04-21 | |
| 33 | B01183 | 創興證券有限公司 | 17,679,998 | 15,000 | 0.25 | 0.00 | 2016-04-21 | |
| 34 | B01143 | 海通國際證券有限公司 | 527,782,318 | -18,000 | 7.34 | -0.00 | 2016-04-21 | |
| 35 | B01340 | 利興股票有限公司 | 1,386,702 | -51,000 | 0.02 | -0.00 | 2016-04-21 | |
| 36 | B01588 | 利星行證券有限公司 | 71,061 | -90,000 | 0.00 | -0.00 | 2016-04-21 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 16,532,167 | -180,000 | 0.23 | -0.00 | 2016-04-21 | |
| 38 | B01119 | 時富證券有限公司 | 10,348,350 | -186,000 | 0.14 | -0.00 | 2016-04-21 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 3,988,000 | -261,000 | 0.06 | -0.00 | 2016-04-21 | |
| 40 | B01673 | 富昌證券有限公司 | 11,534,544 | -276,000 | 0.16 | -0.00 | 2016-04-21 | |
| 41 | B01633 | 名匯證券有限公司 | 2,471,956 | -312,000 | 0.03 | -0.00 | 2016-04-21 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,983,136 | -429,000 | 0.08 | -0.01 | 2016-04-21 | |
| 43 | B01284 | 恒生證券有限公司 | 130,383,560 | -1,719,000 | 1.81 | -0.02 | 2016-04-21 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 75,951,916 | -2,400,000 | 1.06 | -0.03 | 2016-04-21 | |
| 44 | Total changed named holdings | 2,645,667,685 | 60,000 | 36.78 | 0.00 | |||
| 294 | Unchanged named holdings | 1,645,794,394 | 0 | 22.88 | 0.00 | |||
| 338 | Total named holdings | 4,291,462,079 | 60,000 | 59.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 40,227,679 | 0 | 0.56 | 0.00 | |||
| 396 | Total securities in CCASS | 4,331,689,758 | 60,000 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,156,906 | -60,000 | 39.79 | -0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 8,394,000 |
| Turnover | 3,009,435 |
| Average price | 0.359 |
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