Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 2,855,619,369 | 531,000 | 46.18 | 0.01 | 2025-02-24 | |
| 2 | B01904 | 華盛資本証券有限公司 | 868,200 | 27,000 | 0.01 | 0.00 | 2025-02-24 | |
| 3 | B01769 | 一中證券有限公司 | 1,639,412 | 1,207 | 0.03 | 0.00 | 2025-02-24 | |
| 4 | B01575 | 恒富證券有限公司 | 26 | -1,207 | 0.00 | -0.00 | 2025-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,516 | -54,000 | 0.01 | -0.00 | 2025-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,698,813 | -54,000 | 0.76 | -0.00 | 2025-02-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,480,959 | -63,000 | 0.35 | -0.00 | 2025-02-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 24,980,791 | -87,000 | 0.40 | -0.00 | 2025-02-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 111,204,966 | -90,000 | 1.80 | -0.00 | 2025-02-24 | |
| 10 | B01284 | 恒生證券有限公司 | 174,324,147 | -210,000 | 2.82 | -0.00 | 2025-02-24 | |
| 10 | Total changed named holdings | 3,237,204,199 | 0 | 52.35 | 0.00 | |||
| 229 | Unchanged named holdings | 2,843,466,492 | 0 | 45.99 | 0.00 | |||
| 239 | Total named holdings | 6,080,670,691 | 0 | 98.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,636,694 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 6,087,307,385 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 95,925,754 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 565,207 |
| Turnover | 109,351 |
| Average price | 0.193 |
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