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 2025-02-26 to 2025-02-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,792,500 | 300,000 | 1.08 | 0.05 | 2025-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,081,416 | 263,500 | 14.38 | 0.04 | 2025-02-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,722,132 | 211,000 | 7.14 | 0.03 | 2025-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,794 | 121,356 | 0.04 | 0.02 | 2025-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,223 | 81,500 | 0.81 | 0.01 | 2025-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,251,638 | 68,500 | 2.28 | 0.01 | 2025-02-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 50,000 | 0.06 | 0.01 | 2025-02-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 23,500 | 0.00 | 0.00 | 2025-02-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 495,000 | 20,500 | 0.08 | 0.00 | 2025-02-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 9,000 | 0.02 | 0.00 | 2025-02-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 482,500 | 5,000 | 0.08 | 0.00 | 2025-02-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 5,000 | 0.04 | 0.00 | 2025-02-27 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 491,500 | 4,000 | 0.08 | 0.00 | 2025-02-27 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 151,500 | 3,500 | 0.02 | 0.00 | 2025-02-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,851,096 | 2,000 | 0.30 | 0.00 | 2025-02-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,917,500 | 1,000 | 2.22 | 0.00 | 2025-02-27 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 1,000 | 0.04 | 0.00 | 2025-02-27 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2025-02-27 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,222 | -1,500 | 0.00 | -0.00 | 2025-02-27 | |
| 20 | B01610 | KGI ASIA LTD | 4,094,500 | -1,500 | 0.65 | -0.00 | 2025-02-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,068,000 | -3,500 | 0.17 | -0.00 | 2025-02-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | -6,000 | 0.01 | -0.00 | 2025-02-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,005,501 | -10,000 | 4.31 | -0.00 | 2025-02-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | -10,500 | 0.10 | -0.00 | 2025-02-27 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,500 | -15,000 | 0.02 | -0.00 | 2025-02-27 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,500 | -30,000 | 0.10 | -0.00 | 2025-02-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,824 | -30,027 | 0.02 | -0.00 | 2025-02-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,667,730 | -37,500 | 1.54 | -0.01 | 2025-02-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,500 | -45,000 | 0.05 | -0.01 | 2025-02-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,500 | -46,000 | 0.09 | -0.01 | 2025-02-27 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -100,000 | 0.00 | -0.02 | 2025-02-27 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 501,000 | -105,000 | 0.08 | -0.02 | 2025-02-27 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,500 | -154,000 | 0.04 | -0.02 | 2025-02-27 | |
| 34 | C00093 | BNP PARIBAS | 7,225,958 | -157,100 | 1.15 | -0.03 | 2025-02-27 | |
| 35 | C00010 | CITIBANK N.A. | 19,187,525 | -418,729 | 3.06 | -0.07 | 2025-02-27 | |
| 35 | Total changed named holdings | 251,069,059 | 0 | 40.08 | 0.00 | |||
| 110 | Unchanged named holdings | 60,328,355 | 0 | 9.63 | 0.00 | |||
| 145 | Total named holdings | 311,397,414 | 0 | 49.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 391,500 | 0 | 0.06 | 0.00 | |||
| 150 | Total securities in CCASS | 311,788,914 | 0 | 49.78 | 0.00 | |||
| Securities not in CCASS | 314,564,270 | 0 | 50.22 | 0.00 | ||||
| Issued securities | 626,353,184 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 1,560,500 |
| Turnover | 14,477,032 |
| Average price | 9.277 |
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