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 2024-01-26 to 2024-01-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,956,000 | 340,500 | 3.67 | 0.05 | 2024-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,951,601 | 124,983 | 1.27 | 0.02 | 2024-01-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,122,500 | 104,500 | 1.14 | 0.02 | 2024-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,213,622 | 91,000 | 2.75 | 0.01 | 2024-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,335,723 | 60,500 | 1.49 | 0.01 | 2024-01-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,500 | 60,000 | 0.05 | 0.01 | 2024-01-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 572,500 | 54,000 | 0.09 | 0.01 | 2024-01-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,150,119 | 34,800 | 3.70 | 0.01 | 2024-01-29 | |
| 9 | C00093 | BNP PARIBAS | 18,062,646 | 27,000 | 2.88 | 0.00 | 2024-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 226,500 | 21,000 | 0.04 | 0.00 | 2024-01-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,396 | 20,000 | 0.17 | 0.00 | 2024-01-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 821,500 | 14,000 | 0.13 | 0.00 | 2024-01-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 11,000 | 0.15 | 0.00 | 2024-01-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,500 | 10,000 | 0.04 | 0.00 | 2024-01-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,500 | 8,000 | 0.02 | 0.00 | 2024-01-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 433,500 | 6,000 | 0.07 | 0.00 | 2024-01-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 524,000 | 3,000 | 0.08 | 0.00 | 2024-01-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2024-01-29 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 329,000 | 3,000 | 0.05 | 0.00 | 2024-01-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2024-01-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,500 | 2,500 | 0.04 | 0.00 | 2024-01-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 2,000 | 0.05 | 0.00 | 2024-01-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 1,500 | 0.02 | 0.00 | 2024-01-29 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 965,000 | 500 | 0.15 | 0.00 | 2024-01-29 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 382,500 | 500 | 0.06 | 0.00 | 2024-01-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,289 | 200 | 0.00 | 0.00 | 2024-01-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,574 | -500 | 0.08 | -0.00 | 2024-01-29 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,218,500 | -1,500 | 0.19 | -0.00 | 2024-01-29 | |
| 32 | B02159 | USMART SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2024-01-29 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,574,501 | -3,000 | 5.52 | -0.00 | 2024-01-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -3,000 | 0.02 | -0.00 | 2024-01-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,549,362 | -3,500 | 6.95 | -0.00 | 2024-01-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | -4,000 | 0.02 | -0.00 | 2024-01-29 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2024-01-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2024-01-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 914,641 | -14,500 | 0.15 | -0.00 | 2024-01-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,600 | -41,000 | 0.01 | -0.01 | 2024-01-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,941 | -71,500 | 0.02 | -0.01 | 2024-01-29 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,500 | -80,500 | 0.07 | -0.01 | 2024-01-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,604,118 | -93,500 | 2.65 | -0.01 | 2024-01-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,294,638 | -225,983 | 2.28 | -0.04 | 2024-01-29 | |
| 47 | C00010 | CITIBANK N.A. | 5,751,983 | -444,000 | 0.92 | -0.07 | 2024-01-29 | |
| 47 | Total changed named holdings | 231,854,254 | 0 | 37.02 | 0.00 | |||
| 120 | Unchanged named holdings | 118,295,536 | 0 | 18.89 | 0.00 | |||
| 167 | Total named holdings | 350,149,790 | 0 | 55.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,809,000 | 0 | 0.29 | 0.00 | |||
| 171 | Total securities in CCASS | 351,958,790 | 0 | 56.19 | 0.00 | |||
| Securities not in CCASS | 274,394,394 | 0 | 43.81 | 0.00 | ||||
| Issued securities | 626,353,184 | 0 | 100.00 | 0.00 | 12-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,553,900 |
| Turnover | 8,475,109 |
| Average price | 5.454 |
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