CCASS holding changes

Oshidori International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00622	1991-09-16			Docs

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	C00039	渣打銀行(香港)有限公司	25,856,123	276,200	0.42	0.00	2022-07-14
2	B01438	金利豐證券有限公司	423,512,101	60,000	6.93	0.00	2022-07-14
3	B01089	滙豐金融證券(香港)有限公司	7,199,242	54,000	0.12	0.00	2022-07-14
4	B01668	耀才證券國際(香港)有限公司	21,836,125	51,000	0.36	0.00	2022-07-14
5	B01939	東吳證券國際經紀有限公司	378,100	36,000	0.01	0.00	2022-07-14
6	B01949	華業證券有限公司	1,344,000	24,000	0.02	0.00	2022-07-14
7	C00010	花旗銀行	58,937,182	3,000	0.96	0.00	2022-07-14
8	B01240	秦志遠証券有限公司	971,609	2,800	0.02	0.00	2022-07-14
9	B01829	華泰金融控股(香港)有限公司	1,203,397	-600	0.02	-0.00	2022-07-14
10	B01769	一中證券有限公司	1,638,502	-2,400	0.03	-0.00	2022-07-14
11	C00093	BNP PARIBAS	242,665	-135,000	0.00	-0.00	2022-07-14
12	B01284	恒生證券有限公司	173,960,480	-159,000	2.85	-0.00	2022-07-14
13	C00033	中國銀行(香港)有限公司	107,458,790	-210,000	1.76	-0.00	2022-07-14
13		Total changed named holdings	824,538,316	0	13.50	0.00
267		Unchanged named holdings	5,229,013,597	0	85.59	0.00
280		Total named holdings	6,053,551,913	0	99.09	0.00
40		Unnamed Investor Participants	6,326,392	0	0.10	0.00
320		Total securities in CCASS	6,059,878,305	0	99.19	0.00
		Securities not in CCASS	49,380,834	0	0.81	0.00
		Issued securities	6,109,259,139	0	100.00	0.00	30-六月-2022

These data are not adjusted for splits or bonus issues during the period.