Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00010 | 花旗銀行 | 87,515,357 | 14,598,000 | 0.81 | -0.20 | 2017-03-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 77,410,453 | 1,926,000 | 0.72 | -0.33 | 2017-03-13 | |
| 3 | C00093 | BNP PARIBAS | 2,019,956 | 1,339,009 | 0.02 | 0.01 | 2017-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 136,873,362 | 1,215,000 | 1.27 | -0.62 | 2017-03-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 374,723,170 | 897,000 | 3.47 | -1.72 | 2017-03-13 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 18,134,312 | 870,000 | 0.17 | -0.07 | 2017-03-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 28,334,262 | 780,000 | 0.26 | -0.12 | 2017-03-13 | |
| 8 | B01563 | 信控國際證券有限公司 | 31,992,437 | 681,000 | 0.30 | -0.14 | 2017-03-13 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 33,722,731 | 630,000 | 0.31 | -0.15 | 2017-03-13 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 507,000 | 447,000 | 0.00 | 0.00 | 2017-03-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 27,883,052 | 300,000 | 0.26 | -0.13 | 2017-03-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 9,153,045 | 300,000 | 0.08 | -0.04 | 2017-03-13 | |
| 13 | B01118 | 東亞證券有限公司 | 27,394,965 | 297,000 | 0.25 | -0.12 | 2017-03-13 | |
| 14 | B01584 | 致富證券有限公司 | 20,058,583 | 210,000 | 0.19 | -0.09 | 2017-03-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 4,752,782 | 180,000 | 0.04 | -0.02 | 2017-03-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 3,222,000 | 162,000 | 0.03 | -0.01 | 2017-03-13 | |
| 17 | B01423 | 信誠證券有限公司 | 3,452,087 | 135,000 | 0.03 | -0.01 | 2017-03-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 177,772,093 | 102,000 | 1.65 | -0.82 | 2017-03-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,414,963 | 102,000 | 0.06 | -0.03 | 2017-03-13 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 20,654,754 | 99,000 | 0.19 | -0.09 | 2017-03-13 | |
| 21 | B01743 | 世博證券有限公司 | 6,744,000 | 90,000 | 0.06 | -0.03 | 2017-03-13 | |
| 22 | B01415 | 泰山證券有限公司 | 801,764 | 81,000 | 0.01 | -0.00 | 2017-03-13 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 36,070,403 | 72,000 | 0.33 | -0.17 | 2017-03-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 27,925,383 | 60,000 | 0.26 | -0.13 | 2017-03-13 | |
| 25 | B01158 | 堅固証劵有限公司 | 165,750 | 60,000 | 0.00 | 0.00 | 2017-03-13 | |
| 26 | B01606 | 穎翔證券有限公司 | 236,275 | 60,000 | 0.00 | -0.00 | 2017-03-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 54,592,790 | 30,000 | 0.51 | -0.25 | 2017-03-13 | |
| 28 | B01936 | 敏哲証券有限公司 | 165,000 | 15,000 | 0.00 | -0.00 | 2017-03-13 | |
| 29 | B01938 | 興證國際證券有限公司 | 5,979,000 | 15,000 | 0.06 | -0.03 | 2017-03-13 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 4,545,000 | 15,000 | 0.04 | -0.02 | 2017-03-13 | |
| 31 | B01908 | 富國證券有限公司 | 1,008,000 | 3,000 | 0.01 | -0.00 | 2017-03-13 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 12,298,744 | -21,000 | 0.11 | -0.06 | 2017-03-13 | |
| 33 | B01350 | 榮興證券有限公司 | 492,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 | |
| 34 | B01511 | 達利證券有限公司 | 995,763 | -30,000 | 0.01 | -0.01 | 2017-03-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,219,000 | -33,000 | 0.03 | -0.02 | 2017-03-13 | |
| 36 | B01818 | 一通投資者有限公司 | 6,966,470 | -45,000 | 0.06 | -0.03 | 2017-03-13 | |
| 37 | B01523 | 長雄證券有限公司 | 854,850 | -45,000 | 0.01 | -0.00 | 2017-03-13 | |
| 38 | B01183 | 創興證券有限公司 | 16,723,986 | -48,000 | 0.15 | -0.08 | 2017-03-13 | |
| 39 | B01414 | 億康證券有限公司 | 162,000 | -60,000 | 0.00 | -0.00 | 2017-03-13 | |
| 40 | B01979 | 福億證券有限公司 | 102,000 | -60,000 | 0.00 | -0.00 | 2017-03-13 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 417,737 | -99,000 | 0.00 | -0.00 | 2017-03-13 | |
| 42 | B01119 | 時富證券有限公司 | 20,784,812 | -126,000 | 0.19 | -0.10 | 2017-03-13 | |
| 43 | B01130 | 中銀國際證券有限公司 | 85,526,585 | -147,000 | 0.79 | -0.40 | 2017-03-13 | |
| 44 | B01646 | 大寧證券有限公司 | 208,500 | -270,000 | 0.00 | -0.00 | 2017-03-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 50,920,078 | -340,009 | 0.47 | -0.24 | 2017-03-13 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 31,357,013 | -687,000 | 0.29 | -0.15 | 2017-03-13 | |
| 47 | B01143 | 海通國際證券有限公司 | 466,029,156 | -1,197,000 | 4.32 | -2.18 | 2017-03-13 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 18,259,700 | -1,200,000 | 0.17 | -0.10 | 2017-03-13 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 7,549,999 | -1,212,000 | 0.07 | -0.05 | 2017-03-13 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 196,025,647 | -4,151,000 | 1.82 | -0.97 | 2017-03-13 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 13,232,450 | -6,000,000 | 0.12 | -0.14 | 2017-03-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,453,940 | -9,970,000 | 5.49 | -2.88 | 2017-03-13 | |
| 52 | Total changed named holdings | 2,754,805,159 | 0 | 25.53 | -12.76 | |||
| 286 | Unchanged named holdings | 4,185,113,113 | 0 | 38.78 | -19.39 | |||
| 338 | Total named holdings | 6,939,918,272 | 0 | 64.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 20,838,701 | 0 | 0.19 | -0.10 | |||
| 398 | Total securities in CCASS | 6,960,756,973 | 0 | 64.51 | -32.25 | |||
| Securities not in CCASS | 3,830,013,023 | 3,596,923,332 | 35.49 | 32.25 | ||||
| Issued securities | 10,790,769,996 | 3,596,923,332 | 100.00 | 50.00 | 13-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 12,378,000 |
| Turnover | 3,589,080 |
| Average price | 0.290 |
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