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 2024-04-03 to 2024-04-05
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 | C00010 | CITIBANK N.A. | 10,831,004 | 243,304 | 1.73 | 0.04 | 2024-04-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,500 | 148,500 | 0.15 | 0.02 | 2024-04-05 | |
| 3 | C00093 | BNP PARIBAS | 23,609,513 | 51,196 | 3.77 | 0.01 | 2024-04-05 | |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 46,500 | 46,500 | 0.01 | 0.01 | 2024-04-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,641 | 45,500 | 0.01 | 0.01 | 2024-04-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,215,500 | 39,000 | 5.62 | 0.01 | 2024-04-05 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 346,000 | 30,000 | 0.06 | 0.00 | 2024-04-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,107,000 | 29,000 | 1.13 | 0.00 | 2024-04-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,500 | 26,000 | 0.10 | 0.00 | 2024-04-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,500 | 16,000 | 0.04 | 0.00 | 2024-04-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | 15,500 | 0.02 | 0.00 | 2024-04-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,396 | 15,000 | 0.21 | 0.00 | 2024-04-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 13,000 | 0.02 | 0.00 | 2024-04-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 763,500 | 12,500 | 0.12 | 0.00 | 2024-04-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | 11,000 | 0.03 | 0.00 | 2024-04-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,548,638 | 10,500 | 2.32 | 0.00 | 2024-04-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,495 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2024-04-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,200,500 | 8,000 | 0.19 | 0.00 | 2024-04-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 900,010 | 8,000 | 0.14 | 0.00 | 2024-04-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,968,501 | 6,000 | 5.90 | 0.00 | 2024-04-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 428,500 | 5,500 | 0.07 | 0.00 | 2024-04-05 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 735,000 | 5,000 | 0.12 | 0.00 | 2024-04-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | 5,000 | 0.03 | 0.00 | 2024-04-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,911,901 | 4,500 | 3.50 | 0.00 | 2024-04-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 633,000 | 3,500 | 0.10 | 0.00 | 2024-04-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 3,000 | 0.04 | 0.00 | 2024-04-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | 3,000 | 0.16 | 0.00 | 2024-04-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 2,500 | 0.19 | 0.00 | 2024-04-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-04-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2024-04-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,000 | 1,000 | 0.06 | 0.00 | 2024-04-05 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-04-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2024-04-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,000 | 500 | 0.60 | 0.00 | 2024-04-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,112 | -2,000 | 0.07 | -0.00 | 2024-04-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,000 | -2,000 | 0.37 | -0.00 | 2024-04-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,500 | -2,000 | 0.03 | -0.00 | 2024-04-05 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,222 | -2,500 | 0.01 | -0.00 | 2024-04-05 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,124,000 | -2,500 | 0.18 | -0.00 | 2024-04-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,500 | -4,000 | 0.03 | -0.00 | 2024-04-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,074 | -5,000 | 0.06 | -0.00 | 2024-04-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,489,000 | -6,000 | 0.88 | -0.00 | 2024-04-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,365,500 | -10,000 | 0.22 | -0.00 | 2024-04-05 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,624,500 | -12,000 | 1.86 | -0.00 | 2024-04-05 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,122,101 | -19,500 | 1.14 | -0.00 | 2024-04-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,305,388 | -30,000 | 3.56 | -0.00 | 2024-04-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,968,641 | -33,000 | 2.87 | -0.01 | 2024-04-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,679,723 | -34,500 | 1.39 | -0.01 | 2024-04-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,400 | -94,000 | 0.02 | -0.02 | 2024-04-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,750,536 | -133,500 | 6.19 | -0.02 | 2024-04-05 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 4,003,000 | -450,000 | 0.64 | -0.07 | 2024-04-05 | |
| 56 | Total changed named holdings | 288,173,796 | 0 | 46.01 | 0.00 | |||
| 101 | Unchanged named holdings | 89,774,278 | 0 | 14.33 | 0.00 | |||
| 157 | Total named holdings | 377,948,074 | 0 | 60.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,559,000 | 0 | 0.25 | 0.00 | |||
| 161 | Total securities in CCASS | 379,507,074 | 0 | 60.59 | 0.00 | |||
| Securities not in CCASS | 246,846,110 | 0 | 39.41 | 0.00 | ||||
| Issued securities | 626,353,184 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,741,500 |
| Turnover | 14,386,360 |
| Average price | 8.261 |
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