Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,540,001 | 2,776,199 | 0.70 | 0.04 | 2016-07-20 | |
| 2 | C00010 | 花旗銀行 | 125,303,386 | 1,953,000 | 1.74 | 0.03 | 2016-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,591,704 | 732,000 | 6.75 | 0.01 | 2016-07-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 304,912,433 | 489,000 | 4.24 | 0.01 | 2016-07-20 | |
| 5 | B01118 | 東亞證券有限公司 | 17,697,965 | 240,000 | 0.25 | 0.00 | 2016-07-20 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 4,146,000 | 180,000 | 0.06 | 0.00 | 2016-07-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 93,692,163 | 150,000 | 1.30 | 0.00 | 2016-07-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,528 | 123,000 | 0.03 | 0.00 | 2016-07-20 | |
| 9 | B01525 | 祺昌證券有限公司 | 1,729,782 | 120,000 | 0.02 | 0.00 | 2016-07-20 | |
| 10 | B01686 | 第一上海證券有限公司 | 69,841,225 | 120,000 | 0.97 | 0.00 | 2016-07-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 297,837,716 | 90,000 | 4.14 | 0.00 | 2016-07-20 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 14,873,061 | 90,000 | 0.21 | 0.00 | 2016-07-20 | |
| 13 | C00037 | 上海商業銀行有限公司 | 23,817,488 | 60,000 | 0.33 | 0.00 | 2016-07-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 70,632,040 | 60,000 | 0.98 | 0.00 | 2016-07-20 | |
| 15 | B01183 | 創興證券有限公司 | 16,947,998 | 60,000 | 0.24 | 0.00 | 2016-07-20 | |
| 16 | B01818 | 一通投資者有限公司 | 6,714,570 | 51,000 | 0.09 | 0.00 | 2016-07-20 | |
| 17 | B01275 | 新富證券有限公司 | 2,064,988 | 51,000 | 0.03 | 0.00 | 2016-07-20 | |
| 18 | B01842 | 交銀國際證券有限公司 | 30,798,302 | 9,000 | 0.43 | 0.00 | 2016-07-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,634,406 | 3,000 | 0.43 | 0.00 | 2016-07-20 | |
| 20 | B01584 | 致富證券有限公司 | 12,985,241 | -18,000 | 0.18 | -0.00 | 2016-07-20 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 30,819,643 | -30,000 | 0.43 | -0.00 | 2016-07-20 | |
| 22 | B01284 | 恒生證券有限公司 | 130,845,560 | -48,000 | 1.82 | -0.00 | 2016-07-20 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 33,282,254 | -57,000 | 0.46 | -0.00 | 2016-07-20 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 2,489,312 | -60,000 | 0.03 | -0.00 | 2016-07-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 82,372,470 | -111,000 | 1.15 | -0.00 | 2016-07-20 | |
| 26 | B01673 | 富昌證券有限公司 | 7,850,544 | -123,000 | 0.11 | -0.00 | 2016-07-20 | |
| 27 | B01868 | 集美證券有限公司 | 66,000 | -129,000 | 0.00 | -0.00 | 2016-07-20 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,492,000 | -162,000 | 0.05 | -0.00 | 2016-07-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 510,161,318 | -390,000 | 7.09 | -0.01 | 2016-07-20 | |
| 30 | B01938 | 興證國際證券有限公司 | 7,009,218 | -1,221,000 | 0.10 | -0.02 | 2016-07-20 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 38,969,330 | -1,710,000 | 0.54 | -0.02 | 2016-07-20 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,610,000 | -3,298,199 | 0.04 | -0.05 | 2016-07-20 | |
| 32 | Total changed named holdings | 2,512,970,646 | 0 | 34.93 | 0.00 | |||
| 304 | Unchanged named holdings | 1,777,720,002 | 0 | 24.71 | 0.00 | |||
| 336 | Total named holdings | 4,290,690,648 | 0 | 59.64 | 0.00 | |||
| 61 | Unnamed Investor Participants | 40,977,679 | 0 | 0.57 | 0.00 | |||
| 397 | Total securities in CCASS | 4,331,668,327 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,178,337 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,890,000 |
| Turnover | 1,517,850 |
| Average price | 0.310 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy