Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01580 | 威華達證券有限公司 | 325,829,778 | 1,962,000 | 5.33 | 0.03 | 2020-10-07 | |
| 2 | B02134 | 希望證券有限公司 | 100,581,000 | 198,000 | 1.65 | 0.00 | 2020-10-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 20,602,644 | 191,000 | 0.34 | 0.00 | 2020-10-07 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 572,200 | 183,000 | 0.01 | 0.00 | 2020-10-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,451,804 | 177,000 | 0.12 | 0.00 | 2020-10-07 | |
| 6 | C00093 | BNP PARIBAS | 602,736 | 164,900 | 0.01 | 0.00 | 2020-10-07 | |
| 7 | B01716 | 東方滙財證券有限公司 | 1,929,210 | 120,000 | 0.03 | 0.00 | 2020-10-07 | |
| 8 | C00010 | 花旗銀行 | 112,000,827 | 120,000 | 1.83 | 0.00 | 2020-10-07 | |
| 9 | B01469 | 嘉信証券有限公司 | 537,731 | 96,000 | 0.01 | 0.00 | 2020-10-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,216,200 | 96,000 | 0.02 | 0.00 | 2020-10-07 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,947,462 | 90,000 | 0.05 | 0.00 | 2020-10-07 | |
| 12 | B01818 | 一通投資者有限公司 | 1,376,070 | 84,000 | 0.02 | 0.00 | 2020-10-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,352,177 | 60,000 | 0.05 | 0.00 | 2020-10-07 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2020-10-07 | |
| 15 | B01809 | 華信證券有限公司 | 348,925 | 51,000 | 0.01 | 0.00 | 2020-10-07 | |
| 16 | B01284 | 恒生證券有限公司 | 176,946,481 | 42,000 | 2.89 | 0.00 | 2020-10-07 | |
| 17 | B01920 | 天大証券有限公司 | 75,000 | 21,000 | 0.00 | 0.00 | 2020-10-07 | |
| 18 | B01584 | 致富證券有限公司 | 6,835,444 | 21,000 | 0.11 | 0.00 | 2020-10-07 | |
| 19 | B01678 | 佳隆證券有限公司 | 773,400 | 12,000 | 0.01 | 0.00 | 2020-10-07 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 1,676,976 | 3,900 | 0.03 | 0.00 | 2020-10-07 | |
| 21 | B01769 | 一中證券有限公司 | 1,638,227 | -2,400 | 0.03 | -0.00 | 2020-10-07 | |
| 22 | B01416 | 滙盈證券有限公司 | 519,125 | -3,000 | 0.01 | -0.00 | 2020-10-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 20,291,820 | -3,600 | 0.33 | -0.00 | 2020-10-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,886,125 | -6,000 | 0.06 | -0.00 | 2020-10-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,141,482 | -24,000 | 1.97 | -0.00 | 2020-10-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,933,248 | -33,000 | 0.08 | -0.00 | 2020-10-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,149 | -48,000 | 0.02 | -0.00 | 2020-10-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 100,763,097 | -165,900 | 1.65 | -0.00 | 2020-10-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,943,800 | -258,000 | 0.06 | -0.00 | 2020-10-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,150,669 | -312,000 | 1.51 | -0.01 | 2020-10-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,034,137 | -465,000 | 1.01 | -0.01 | 2020-10-07 | |
| 32 | B01192 | 中南金融有限公司 | 1,931,114,662 | -581,000 | 31.59 | -0.01 | 2020-10-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 30,777,109 | -890,900 | 0.50 | -0.01 | 2020-10-07 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,480,901 | -960,000 | 0.02 | -0.02 | 2020-10-07 | |
| 34 | Total changed named holdings | 3,140,340,616 | 0 | 51.37 | 0.00 | |||
| 269 | Unchanged named holdings | 2,356,726,403 | 0 | 38.55 | 0.00 | |||
| 303 | Total named holdings | 5,497,067,019 | 0 | 89.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,337,192 | 0 | 0.17 | 0.00 | |||
| 344 | Total securities in CCASS | 5,507,404,211 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 606,204,928 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 6,113,609,139 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 3,399,600 |
| Turnover | 2,917,158 |
| Average price | 0.858 |
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