Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,342,100 | 3,438,000 | 0.15 | 0.06 | 2023-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,107,690 | 159,000 | 0.07 | 0.00 | 2023-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,135,587 | 60,000 | 1.75 | 0.00 | 2023-03-24 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 865,200 | 36,000 | 0.01 | 0.00 | 2023-03-24 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,597 | 18,000 | 0.02 | 0.00 | 2023-03-24 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2023-03-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,075,334 | 12,000 | 0.16 | 0.00 | 2023-03-24 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,192 | 9,000 | 0.01 | 0.00 | 2023-03-24 | |
| 9 | C00010 | CITIBANK N.A. | 53,602,043 | 3,000 | 0.88 | 0.00 | 2023-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,253 | -15,000 | 0.02 | -0.00 | 2023-03-24 | |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2023-03-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,183 | -21,000 | 0.06 | -0.00 | 2023-03-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 423,179,101 | -30,000 | 6.93 | -0.00 | 2023-03-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,743 | -36,000 | 0.01 | -0.00 | 2023-03-24 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,756 | -42,000 | 0.00 | -0.00 | 2023-03-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,064,345 | -51,000 | 0.15 | -0.00 | 2023-03-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 173,926,047 | -60,000 | 2.85 | -0.00 | 2023-03-24 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 930,000 | -75,000 | 0.02 | -0.00 | 2023-03-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,704 | -96,000 | 0.05 | -0.00 | 2023-03-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,455,239 | -108,000 | 0.37 | -0.00 | 2023-03-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,479,677 | -183,000 | 0.81 | -0.00 | 2023-03-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,829,950 | -186,000 | 0.06 | -0.00 | 2023-03-24 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,153,049 | -2,823,000 | 0.02 | -0.05 | 2023-03-24 | |
| 23 | Total changed named holdings | 879,446,790 | 0 | 14.40 | 0.00 | |||
| 249 | Unchanged named holdings | 5,174,075,061 | 0 | 84.69 | 0.00 | |||
| 272 | Total named holdings | 6,053,521,851 | 0 | 99.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,341,544 | 0 | 0.10 | 0.00 | |||
| 313 | Total securities in CCASS | 6,059,863,395 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 49,395,744 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 3,984,000 |
| Turnover | 1,217,865 |
| Average price | 0.306 |
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