Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | C00010 | 花旗銀行 | 129,517,282 | 56,190,574 | 1.87 | 0.81 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,271,326 | 4,229,000 | 1.36 | 0.06 | 2026-07-02 | |
| 3 | B01580 | 威華達證券有限公司 | 1,743,149,309 | 2,550,000 | 25.10 | 0.04 | 2026-07-02 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,027,200 | 894,000 | 0.01 | 0.01 | 2026-07-02 | |
| 5 | B01438 | 金利豐證券有限公司 | 18,894,101 | 468,000 | 0.27 | 0.01 | 2026-07-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,071,513 | 435,000 | 0.06 | 0.01 | 2026-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,009,070 | 34,182 | 0.68 | 0.00 | 2026-07-02 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 2,481,000 | 21,000 | 0.04 | 0.00 | 2026-07-02 | |
| 10 | C00093 | BNP PARIBAS | 742,241 | 15,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B02175 | 微牛證券有限公司 | 552,292 | 3,000 | 0.01 | 0.00 | 2026-07-02 | |
| 12 | B01769 | 一中證券有限公司 | 1,022,689 | 422 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B02093 | 晉億證券有限公司 | 202 | -1,182 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 36,138,000 | -3,000 | 0.52 | -0.00 | 2026-07-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,626,024 | -6,000 | 0.02 | -0.00 | 2026-07-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,856,405 | -9,000 | 0.07 | -0.00 | 2026-07-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,840,240 | -21,000 | 0.08 | -0.00 | 2026-07-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 34,817,282 | -21,000 | 0.50 | -0.00 | 2026-07-02 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 30,393 | -30,000 | 0.00 | -0.00 | 2026-07-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 14,927,600 | -30,000 | 0.21 | -0.00 | 2026-07-02 | |
| 21 | B01284 | 恒生證券有限公司 | 162,132,494 | -48,000 | 2.34 | -0.00 | 2026-07-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,969,001 | -51,000 | 0.06 | -0.00 | 2026-07-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,267,117 | -54,422 | 0.08 | -0.00 | 2026-07-02 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 38,718,781 | -321,000 | 0.56 | -0.00 | 2026-07-02 | |
| 25 | B01631 | 梧桐證券有限公司 | 2,115,127,405 | -390,000 | 30.46 | -0.01 | 2026-07-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,968,269 | -569,000 | 0.65 | -0.01 | 2026-07-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,724 | -1,026,574 | 0.03 | -0.01 | 2026-07-02 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 1,247,098,088 | -2,409,000 | 17.96 | -0.03 | 2026-07-02 | |
| 29 | B02134 | 希望證券有限公司 | 466,676,400 | -59,940,000 | 6.72 | -0.86 | 2026-07-02 | |
| 29 | Total changed named holdings | 6,227,286,448 | 0 | 89.69 | 0.00 | |||
| 197 | Unchanged named holdings | 667,136,158 | 0 | 9.61 | 0.00 | |||
| 226 | Total named holdings | 6,894,422,606 | 0 | 99.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,360,515 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 6,895,783,121 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 47,700,205 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 6,943,483,326 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 13,287,152 |
| Turnover | 29,371,204 |
| Average price | 2.210 |
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