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 2024-07-10 to 2024-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,922 | 611,398 | 0.12 | 0.10 | 2024-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,006,901 | 430,000 | 3.83 | 0.07 | 2024-07-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,562,909 | 59,500 | 3.60 | 0.01 | 2024-07-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,968,344 | 44,102 | 7.66 | 0.01 | 2024-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,202,723 | 42,500 | 1.63 | 0.01 | 2024-07-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 41,000 | 0.03 | 0.01 | 2024-07-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 34,000 | 0.08 | 0.01 | 2024-07-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,897,601 | 26,000 | 1.26 | 0.00 | 2024-07-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,747,500 | 16,000 | 3.79 | 0.00 | 2024-07-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 15,000 | 0.00 | 0.00 | 2024-07-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,500 | 15,000 | 0.08 | 0.00 | 2024-07-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2024-07-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,532 | 13,500 | 0.61 | 0.00 | 2024-07-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,074 | 12,000 | 0.11 | 0.00 | 2024-07-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,465,000 | 11,000 | 0.23 | 0.00 | 2024-07-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 215,000 | 10,000 | 0.03 | 0.00 | 2024-07-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,161,001 | 10,000 | 4.82 | 0.00 | 2024-07-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,194,638 | 7,000 | 2.27 | 0.00 | 2024-07-11 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 6,000 | 0.04 | 0.00 | 2024-07-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | 5,500 | 0.20 | 0.00 | 2024-07-11 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2024-07-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | 5,000 | 0.03 | 0.00 | 2024-07-11 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2024-07-11 | |
| 24 | C00093 | BNP PARIBAS | 7,838,875 | 3,376 | 1.25 | 0.00 | 2024-07-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 222,500 | 3,000 | 0.04 | 0.00 | 2024-07-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,000 | 3,000 | 0.11 | 0.00 | 2024-07-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,272,500 | 2,500 | 0.20 | 0.00 | 2024-07-11 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-07-11 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-07-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 1,500 | 0.05 | 0.00 | 2024-07-11 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2024-07-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,500 | 1,000 | 0.02 | 0.00 | 2024-07-11 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,500 | 500 | 0.07 | 0.00 | 2024-07-11 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2024-07-11 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-07-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,896 | -500 | 0.31 | -0.00 | 2024-07-11 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -500 | 0.02 | -0.00 | 2024-07-11 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 815,500 | -500 | 0.13 | -0.00 | 2024-07-11 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 243,000 | -1,000 | 0.04 | -0.00 | 2024-07-11 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2024-07-11 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | -2,500 | 0.05 | -0.00 | 2024-07-11 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 355,500 | -5,000 | 0.06 | -0.00 | 2024-07-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,271,429 | -5,000 | 2.92 | -0.00 | 2024-07-11 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -21,000 | 0.01 | -0.00 | 2024-07-11 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -29,500 | 0.01 | -0.00 | 2024-07-11 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -51,000 | 0.02 | -0.01 | 2024-07-11 | |
| 47 | C00010 | CITIBANK N.A. | 13,381,206 | -81,541 | 2.14 | -0.01 | 2024-07-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,934,417 | -610,335 | 6.54 | -0.10 | 2024-07-11 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,500 | -651,500 | 0.23 | -0.10 | 2024-07-11 | |
| 49 | Total changed named holdings | 279,647,968 | 0 | 44.65 | 0.00 | |||
| 116 | Unchanged named holdings | 97,322,130 | 0 | 15.54 | 0.00 | |||
| 165 | Total named holdings | 376,970,098 | 0 | 60.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 221,000 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 377,191,098 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 249,162,086 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 626,353,184 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 1,853,000 |
| Turnover | 9,546,905 |
| Average price | 5.152 |
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