Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01253 | 常滙證券有限公司 | 4,372,049 | 375,000 | 0.07 | 0.01 | 2020-12-11 | |
| 2 | C00093 | BNP PARIBAS | 15,656,874 | 285,000 | 0.26 | 0.00 | 2020-12-11 | |
| 3 | B01673 | 富昌證券有限公司 | 1,986,142 | 99,000 | 0.03 | 0.00 | 2020-12-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 5,334,912 | 81,000 | 0.09 | 0.00 | 2020-12-11 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,048,423 | 69,000 | 0.07 | 0.00 | 2020-12-11 | |
| 6 | B01831 | NERICO BROTHERS LTD | 2,802,000 | 60,000 | 0.05 | 0.00 | 2020-12-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,559,125 | 60,000 | 0.06 | 0.00 | 2020-12-11 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 698,700 | 60,000 | 0.01 | 0.00 | 2020-12-11 | |
| 9 | B01678 | 佳隆證券有限公司 | 1,407,600 | 30,000 | 0.02 | 0.00 | 2020-12-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 231,523 | 30,000 | 0.00 | 0.00 | 2020-12-11 | |
| 11 | B01584 | 致富證券有限公司 | 5,187,844 | 30,000 | 0.08 | 0.00 | 2020-12-11 | |
| 12 | B01338 | 英皇證券有限公司 | 1,263,060 | 30,000 | 0.02 | 0.00 | 2020-12-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,166,916 | 24,000 | 0.04 | 0.00 | 2020-12-11 | |
| 14 | B01416 | 滙盈證券有限公司 | 480,125 | 24,000 | 0.01 | 0.00 | 2020-12-11 | |
| 15 | B01608 | 開盤證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2020-12-11 | |
| 16 | B01769 | 一中證券有限公司 | 1,639,197 | 1,069 | 0.03 | 0.00 | 2020-12-11 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 6,550,543 | -3,000 | 0.11 | -0.00 | 2020-12-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,231,901 | -3,000 | 0.02 | -0.00 | 2020-12-11 | |
| 19 | B01525 | 祺昌證券有限公司 | 94,956 | -3,000 | 0.00 | -0.00 | 2020-12-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,254,138 | -12,000 | 0.17 | -0.00 | 2020-12-11 | |
| 21 | B01941 | 中原證券有限公司 | 99,300 | -15,000 | 0.00 | -0.00 | 2020-12-11 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 57,000 | -15,000 | 0.00 | -0.00 | 2020-12-11 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 16,800 | -30,000 | 0.00 | -0.00 | 2020-12-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 154,559,517 | -30,000 | 2.53 | -0.00 | 2020-12-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,873,955 | -67,069 | 1.37 | -0.00 | 2020-12-11 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 9,604,374 | -90,000 | 0.16 | -0.00 | 2020-12-11 | |
| 27 | B01580 | 威華達證券有限公司 | 627,963,962 | -135,000 | 10.27 | -0.00 | 2020-12-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 103,775,514 | -204,000 | 1.70 | -0.00 | 2020-12-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,456,245 | -672,000 | 0.63 | -0.01 | 2020-12-11 | |
| 29 | Total changed named holdings | 1,087,393,695 | 0 | 17.79 | 0.00 | |||
| 273 | Unchanged named holdings | 4,413,389,774 | 0 | 72.19 | 0.00 | |||
| 302 | Total named holdings | 5,500,783,469 | 0 | 89.98 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,627,192 | 0 | 0.19 | 0.00 | |||
| 343 | Total securities in CCASS | 5,512,410,661 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 601,198,478 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 6,113,609,139 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 1,354,069 |
| Turnover | 864,521 |
| Average price | 0.638 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy