Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 78,313,881 | 6,961,412 | 1.13 | 0.10 | 2026-08-14 | |
| 2 | B01580 | 威華達證券有限公司 | 1,818,207,309 | 4,929,000 | 26.19 | 0.07 | 2026-08-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,658,961 | 1,812,000 | 0.59 | 0.03 | 2026-08-14 | |
| 4 | B01294 | 中策富滙證券有限公司 | 77,830,250 | 1,200,000 | 1.12 | 0.02 | 2026-08-14 | |
| 5 | C00093 | BNP PARIBAS | 3,699,600 | 1,132,430 | 0.05 | 0.02 | 2026-08-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,540,499 | 222,000 | 0.21 | 0.00 | 2026-08-14 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 8,917,918 | 156,000 | 0.13 | 0.00 | 2026-08-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,279,517 | 111,600 | 0.06 | 0.00 | 2026-08-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,447,513 | 78,000 | 0.05 | 0.00 | 2026-08-14 | |
| 10 | B01584 | 致富證券有限公司 | 8,536,406 | 39,000 | 0.12 | 0.00 | 2026-08-14 | |
| 11 | B01284 | 恒生證券有限公司 | 160,920,760 | 30,266 | 2.32 | 0.00 | 2026-08-14 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,926,870 | 30,000 | 0.03 | 0.00 | 2026-08-14 | |
| 13 | B01769 | 一中證券有限公司 | 1,042,717 | 20,482 | 0.02 | 0.00 | 2026-08-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,837,992 | 12,815 | 0.07 | 0.00 | 2026-08-14 | |
| 15 | B01673 | 富昌證券有限公司 | 969,867 | 12,000 | 0.01 | 0.00 | 2026-08-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,263,945 | 10,800 | 0.06 | 0.00 | 2026-08-14 | |
| 17 | B01710 | 中順證券期貨有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2026-08-14 | |
| 18 | B01938 | 興證國際證券有限公司 | 27,920 | 6,000 | 0.00 | 0.00 | 2026-08-14 | |
| 19 | B02175 | 微牛證券有限公司 | 453,292 | 3,000 | 0.01 | 0.00 | 2026-08-14 | |
| 20 | B01240 | 秦志遠証券有限公司 | 2,852 | 1,919 | 0.00 | 0.00 | 2026-08-14 | |
| 21 | B02093 | 晉億證券有限公司 | 2,774 | 1,800 | 0.00 | 0.00 | 2026-08-14 | |
| 22 | B01700 | 滙信理財有限公司 | 65,974 | -682 | 0.00 | -0.00 | 2026-08-14 | |
| 23 | B01494 | 高陞證券有限公司 | 0 | -6,600 | 0.00 | -0.00 | 2026-08-14 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 7,967,042 | -12,000 | 0.11 | -0.00 | 2026-08-14 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 11,389,340 | -15,000 | 0.16 | -0.00 | 2026-08-14 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 943,500 | -18,000 | 0.01 | -0.00 | 2026-08-14 | |
| 27 | B02032 | 方德證券有限公司 | 9,000 | -27,000 | 0.00 | -0.00 | 2026-08-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,581,600 | -33,000 | 0.02 | -0.00 | 2026-08-14 | |
| 29 | B02176 | 平安證券(香港)有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2026-08-14 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 57,113,416 | -54,000 | 0.82 | -0.00 | 2026-08-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 42,742,047 | -64,200 | 0.62 | -0.00 | 2026-08-14 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,022,190 | -90,000 | 0.01 | -0.00 | 2026-08-14 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 35,065,897 | -105,000 | 0.51 | -0.00 | 2026-08-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,001 | -165,000 | 0.11 | -0.00 | 2026-08-14 | |
| 35 | B01631 | 梧桐證券有限公司 | 2,061,511,433 | -210,000 | 29.69 | -0.00 | 2026-08-14 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 1,788,000 | -399,000 | 0.03 | -0.01 | 2026-08-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,969,506 | -861,200 | 0.75 | -0.01 | 2026-08-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,758,315 | -1,557,840 | 0.17 | -0.02 | 2026-08-14 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -1,821,000 | 0.00 | -0.03 | 2026-08-14 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 1,088,254,060 | -3,558,000 | 15.67 | -0.05 | 2026-08-14 | |
| 41 | C00010 | 花旗銀行 | 165,090,010 | -7,734,002 | 2.38 | -0.11 | 2026-08-14 | |
| 41 | Total changed named holdings | 5,778,547,174 | 0 | 83.22 | 0.00 | |||
| 182 | Unchanged named holdings | 1,115,908,682 | 0 | 16.07 | 0.00 | |||
| 223 | Total named holdings | 6,894,455,856 | 0 | 99.29 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,348,515 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 6,895,804,371 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 47,678,955 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 6,943,483,326 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 40,239,201 |
| Turnover | 113,945,169 |
| Average price | 2.832 |
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