OSL Group Limited (KY): O
| 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 2023-06-28 to 2023-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,611 | 32,500 | 0.27 | 0.01 | 2023-06-29 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 22,000 | 0.05 | 0.01 | 2023-06-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,311,001 | 10,000 | 7.83 | 0.00 | 2023-06-29 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 8,500 | 0.05 | 0.00 | 2023-06-29 | |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 203,000 | 7,000 | 0.05 | 0.00 | 2023-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 548,000 | 4,000 | 0.12 | 0.00 | 2023-06-29 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,500 | 3,500 | 0.04 | 0.00 | 2023-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,063,723 | 1,500 | 2.30 | 0.00 | 2023-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,571,267 | 1,500 | 2.41 | 0.00 | 2023-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 703,500 | 1,000 | 0.16 | 0.00 | 2023-06-29 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -6,000 | 0.08 | -0.00 | 2023-06-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,330,467 | -7,000 | 6.92 | -0.00 | 2023-06-29 | |
| 14 | C00093 | BNP PARIBAS | 2,168,500 | -9,000 | 0.49 | -0.00 | 2023-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | -9,500 | 0.07 | -0.00 | 2023-06-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,110,179 | -16,000 | 8.01 | -0.00 | 2023-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,413,029 | -45,000 | 6.71 | -0.01 | 2023-06-29 | |
| 17 | Total changed named holdings | 155,921,777 | 0 | 35.56 | 0.00 | |||
| 129 | Unchanged named holdings | 215,928,741 | 0 | 49.25 | 0.00 | |||
| 146 | Total named holdings | 371,850,518 | 0 | 84.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,819,000 | 0 | 0.41 | 0.00 | |||
| 151 | Total securities in CCASS | 373,669,518 | 0 | 85.22 | 0.00 | |||
| Securities not in CCASS | 64,783,666 | 0 | 14.78 | 0.00 | ||||
| Issued securities | 438,453,184 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 121,000 |
| Turnover | 196,810 |
| Average price | 1.627 |
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