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 2022-01-26 to 2022-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,308,531 | 89,000 | 4.56 | 0.02 | 2022-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,500 | 44,600 | 0.43 | 0.01 | 2022-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 12,000 | 0.01 | 0.00 | 2022-01-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,697,602 | 6,000 | 1.58 | 0.00 | 2022-01-27 | |
| 5 | C00093 | BNP PARIBAS | 3,994,231 | 4,000 | 0.94 | 0.00 | 2022-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,611 | 3,500 | 0.11 | 0.00 | 2022-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 3,500 | 0.01 | 0.00 | 2022-01-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2022-01-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2022-01-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2022-01-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 24 | 0.00 | 0.00 | 2022-01-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,411 | -1,500 | 0.75 | -0.00 | 2022-01-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,165,634 | -2,500 | 5.24 | -0.00 | 2022-01-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,390 | -3,000 | 1.29 | -0.00 | 2022-01-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2022-01-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,293,191 | -10,334 | 1.49 | -0.00 | 2022-01-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -15,000 | 0.03 | -0.00 | 2022-01-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,378,297 | -27,333 | 9.07 | -0.01 | 2022-01-27 | |
| 20 | C00010 | CITIBANK N.A. | 6,659,305 | -34,433 | 1.57 | -0.01 | 2022-01-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,867,709 | -68,024 | 10.60 | -0.02 | 2022-01-27 | |
| 21 | Total changed named holdings | 159,649,846 | 0 | 37.72 | 0.00 | |||
| 117 | Unchanged named holdings | 193,207,658 | 0 | 45.65 | 0.00 | |||
| 138 | Total named holdings | 352,857,504 | 0 | 83.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 247,500 | 0 | 0.06 | 0.00 | |||
| 141 | Total securities in CCASS | 353,105,004 | 0 | 83.43 | 0.00 | |||
| Securities not in CCASS | 70,142,480 | 0 | 16.57 | 0.00 | ||||
| Issued securities | 423,247,484 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 273,524 |
| Turnover | 2,408,852 |
| Average price | 8.807 |
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