OSL Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,192,332 | 146,500 | 1.61 | 0.04 | 2021-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,299,500 | 106,000 | 5.00 | 0.03 | 2021-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,317,129 | 65,000 | 1.90 | 0.02 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 2,454,642 | 33,500 | 0.64 | 0.01 | 2021-04-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,834 | 13,000 | 0.07 | 0.00 | 2021-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,770,863 | 13,000 | 6.16 | 0.00 | 2021-04-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2021-04-27 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,278 | 6,000 | 0.09 | 0.00 | 2021-04-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 53,488 | 6,000 | 0.01 | 0.00 | 2021-04-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 5,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,386,122 | 5,000 | 4.25 | 0.00 | 2021-04-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | 3,000 | 0.04 | 0.00 | 2021-04-27 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 500 | 0.01 | 0.00 | 2021-04-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,833 | 500 | 0.36 | 0.00 | 2021-04-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 837 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 100,859 | -1,000 | 0.03 | -0.00 | 2021-04-27 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,358,500 | -2,000 | 0.87 | -0.00 | 2021-04-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2021-04-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,500 | -3,000 | 0.02 | -0.00 | 2021-04-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 90,833 | -4,000 | 0.02 | -0.00 | 2021-04-27 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -5,000 | 0.03 | -0.00 | 2021-04-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,517,667 | -6,000 | 0.39 | -0.00 | 2021-04-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,038 | -6,500 | 0.58 | -0.00 | 2021-04-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,594 | -6,500 | 0.89 | -0.00 | 2021-04-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,707,366 | -12,000 | 1.74 | -0.00 | 2021-04-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,334 | -13,000 | 0.10 | -0.00 | 2021-04-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,617,634 | -16,000 | 3.01 | -0.00 | 2021-04-27 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,500 | -21,000 | 0.01 | -0.01 | 2021-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 210,500 | -26,500 | 0.05 | -0.01 | 2021-04-27 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -29,000 | 0.05 | -0.01 | 2021-04-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,500 | -30,500 | 0.61 | -0.01 | 2021-04-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 642,500 | -42,500 | 0.17 | -0.01 | 2021-04-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -93,500 | 0.02 | -0.02 | 2021-04-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 594,358 | -101,000 | 0.15 | -0.03 | 2021-04-27 | |
| 42 | Total changed named holdings | 111,533,041 | 0 | 28.92 | 0.00 | |||
| 118 | Unchanged named holdings | 201,923,348 | 0 | 52.35 | 0.00 | |||
| 160 | Total named holdings | 313,456,389 | 0 | 81.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 47,500 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 313,503,889 | 0 | 81.28 | 0.00 | |||
| Securities not in CCASS | 72,219,763 | 0 | 18.72 | 0.00 | ||||
| Issued securities | 385,723,652 | 0 | 100.00 | 0.00 | 9-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 645,500 |
| Turnover | 10,148,805 |
| Average price | 15.722 |
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