Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,611,200 | 1,598,000 | 0.03 | 0.03 | 2021-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,895,932 | 315,000 | 1.29 | 0.01 | 2021-09-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,223,044 | 156,000 | 0.25 | 0.00 | 2021-09-16 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 183,000 | 126,000 | 0.00 | 0.00 | 2021-09-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,660,195 | 78,000 | 0.09 | 0.00 | 2021-09-16 | |
| 6 | B01608 | 開盤證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,653,420 | 15,000 | 0.40 | 0.00 | 2021-09-16 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,939,402 | 9,000 | 0.03 | 0.00 | 2021-09-16 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,434,217 | -900 | 0.11 | -0.00 | 2021-09-16 | |
| 10 | B01769 | 一中證券有限公司 | 1,878,690 | -2,100 | 0.03 | -0.00 | 2021-09-16 | |
| 11 | C00093 | BNP PARIBAS | 1,136,209 | -3,000 | 0.02 | -0.00 | 2021-09-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,283 | -3,000 | 0.00 | -0.00 | 2021-09-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,236,474 | -9,000 | 0.17 | -0.00 | 2021-09-16 | |
| 14 | B01676 | 大盛証券投資有限公司 | 895,850 | -30,000 | 0.01 | -0.00 | 2021-09-16 | |
| 15 | B01988 | 樹熊證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2021-09-16 | |
| 16 | B01696 | 亨達証券有限公司 | 66,792 | -96,000 | 0.00 | -0.00 | 2021-09-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,165,106 | -216,000 | 2.00 | -0.00 | 2021-09-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 111,216,787 | -264,000 | 1.82 | -0.00 | 2021-09-16 | |
| 19 | C00010 | 花旗銀行 | 122,258,937 | -1,613,000 | 2.00 | -0.03 | 2021-09-16 | |
| 19 | Total changed named holdings | 504,703,538 | 0 | 8.26 | 0.00 | |||
| 277 | Unchanged named holdings | 5,182,963,429 | 0 | 84.78 | 0.00 | |||
| 296 | Total named holdings | 5,687,666,967 | 0 | 93.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,214,445 | 0 | 0.20 | 0.00 | |||
| 334 | Total securities in CCASS | 5,699,881,412 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 413,727,727 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 6,113,609,139 | 0 | 100.00 | 0.00 | 15-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 942,900 |
| Turnover | 488,796 |
| Average price | 0.518 |
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