OmniVision Integrated Circuits Group, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00501  2026-01-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-19 CITIBANK N.A. 0.32 26-05-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-18
3 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-15
4 CITIBANK N.A. -0.31 26-05-15
5 MERRILL LYNCH FAR EAST LTD -0.39 26-05-15
6 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-14
7 26-05-14 MERRILL LYNCH FAR EAST LTD -0.56 26-05-13
8 26-05-13 CITIBANK N.A. 1.15 26-05-12
9 BNP PARIBAS -1.12 26-05-12
10 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.64 26-05-08
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-08
12 CITIBANK N.A. -0.86 26-05-08
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 26-05-08
14 BNP PARIBAS -1.27 26-05-08
15 26-05-08 MERRILL LYNCH FAR EAST LTD 0.93 26-05-07
16 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-07
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-05-05
18 CITIBANK N.A. -0.84 26-05-07
19 26-05-07 MERRILL LYNCH FAR EAST LTD -0.29 26-05-06
20 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-05
21 CITIBANK N.A. -0.58 26-05-05
22 26-05-05 UBS SECURITIES HONG KONG LTD 0.40 26-05-04
23 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-30
24 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-29
25 CITIBANK N.A. -0.52 26-04-29
26 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 26-04-28
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-28
28 MERRILL LYNCH FAR EAST LTD -0.59 26-04-28
29 CITIBANK N.A. -1.50 26-04-28
30 26-04-28 CITIBANK N.A. 0.67 26-04-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-04-27
32 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 26-04-24
33 MERRILL LYNCH FAR EAST LTD 0.56 26-04-24
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-24
35 CITIBANK N.A. -4.27 26-04-24
36 26-04-24 CITIBANK N.A. 0.41 26-04-23
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-04-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-04-23
39 26-04-23 CITIBANK N.A. 1.23 26-04-22
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-04-22
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-22
42 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-22
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-04-22
44 26-04-22 CITIBANK N.A. 1.31 26-04-21
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-04-21
46 26-04-21 CITIBANK N.A. 0.59 26-04-20
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-20
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-03-30
49 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 26-04-17
50 INTERACTIVE BROKERS HONG KONG LTD -1.04 26-04-17
51 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-04-16
52 CITIBANK N.A. -0.75 26-04-16
53 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-13
54 CITIBANK N.A. 0.38 26-04-13
55 MERRILL LYNCH FAR EAST LTD -0.28 26-04-13
56 THE HONGKONG AND SHANGHAI BANKING -0.76 26-04-13
57 26-04-13 CITIBANK N.A. 0.41 26-04-10
58 THE HONGKONG AND SHANGHAI BANKING -0.71 26-04-10
59 26-04-10 CITIBANK N.A. 0.77 26-04-09
60 MERRILL LYNCH FAR EAST LTD 0.42 26-04-09
61 THE HONGKONG AND SHANGHAI BANKING -1.18 26-04-09
62 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-08
63 THE HONGKONG AND SHANGHAI BANKING -0.57 26-04-08
64 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-02
65 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-01
66 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
67 26-03-27 CITIBANK N.A. 0.35 26-03-26
68 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-26
69 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-11
70 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-10
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-03-10
72 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-02
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-03-02
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 26-03-02
76 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-27
77 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-02-27
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 26-02-27
79 26-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 26-02-26
80 THE HONGKONG AND SHANGHAI BANKING -1.53 26-02-26
81 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-02-20
82 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-20
83 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-13
84 PING AN SECURITIES (HONG KONG) CO LTD -0.33 26-01-30
85 26-02-12 UBS SECURITIES HONG KONG LTD -0.72 26-02-10
86 26-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.94 26-02-09
87 FUTU SECURITIES INTERNATIONAL 2.69 26-02-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71
89 BANK OF CHINA (HONG KONG) LTD -0.26 26-02-10
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-02-10
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-10
92 BNP PARIBAS -0.40 26-02-10
93 DBS BANK LTD -0.46 26-02-03
94 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-02-09
95 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 26-02-09
96 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 26-02-10
97 CITIBANK N.A. -1.08 26-02-10
98 THE HONGKONG AND SHANGHAI BANKING -2.19 26-02-10
99 CHINA INTERNATIONAL CAPITAL CORPORATION -4.75 26-02-10
100 26-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 26-02-06
101 CITIBANK N.A. -0.35 26-02-09
102 AAA SECURITIES CO. LTD -0.45 26-02-09
103 26-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-02-04
104 26-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 26-02-03
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-03
106 CITIBANK N.A. -0.40 26-02-03
107 26-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 26-02-02
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 26-02-02
109 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-02
110 26-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-01-30
111 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-30
112 26-01-30 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-29
113 CITIBANK N.A. -0.37 26-01-29
114 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-23
115 26-01-23 BNP PARIBAS 0.26 26-01-22
116 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-20
117 26-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-01-19
118 26-01-19 BNP PARIBAS 0.36 26-01-16
119 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-16
120 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 26-01-16
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-01-16
122 26-01-16 BNP PARIBAS 2.92 26-01-15
123 CITIBANK N.A. 0.75 26-01-15
124 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-01-15
125 MERRILL LYNCH FAR EAST LTD -0.34 26-01-15
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-01-15
127 AAA SECURITIES CO. LTD -0.47 26-01-15
128 THE HONGKONG AND SHANGHAI BANKING -2.43 26-01-15
129 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-14
130 AAA SECURITIES CO. LTD 0.63 26-01-14
131 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-14
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-14
133 MERRILL LYNCH FAR EAST LTD -0.29 26-01-14
134 CITIBANK N.A. -0.42 26-01-14
135 BNP PARIBAS -0.81 26-01-14
136 26-01-14 CITIBANK N.A. 2.21 26-01-13
137 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-13
138 BNP PARIBAS 1.33 26-01-13
139 MERRILL LYNCH FAR EAST LTD 0.45 26-01-12
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-01-13
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-01-13
142 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 26-01-12
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 26-01-13
144 TRADEMASTER SECURITIES (HONG KONG) LTD -1.15 26-01-13
145 FUTU SECURITIES INTERNATIONAL -2.13 26-01-12
146 26-01-13 BNP PARIBAS 5.70 26-01-12
147 AAA SECURITIES CO. LTD -0.28 26-01-12
148 CHINA INTERNATIONAL CAPITAL CORPORATION -5.62 26-01-12
149 26-01-12 THE HONGKONG AND SHANGHAI BANKING 21.35
150 CHINA INTERNATIONAL CAPITAL CORPORATION 11.61
151 FUTU SECURITIES INTERNATIONAL 8.38
152 UBS SECURITIES HONG KONG LTD 7.60
153 CITIBANK N.A. 5.79
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.38
155 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.34
156 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.14
157 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12
158 DBS BANK LTD 4.65
159 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
160 BANK OF CHINA (HONG KONG) LTD 3.27
161 PING AN SECURITIES (HONG KONG) CO LTD 3.26
162 TRADEMASTER SECURITIES (HONG KONG) LTD 1.63
163 BNP PARIBAS 1.32
164 CITIC SECURITIES BROKERAGE (HK) LTD 0.94
165 PHILLIP SECURITIES (HONG KONG) LTD 0.75
166 AAA SECURITIES CO. LTD 0.72
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51
168 INTERACTIVE BROKERS HONG KONG LTD 0.48
169 TIGER BROKERS (HK) GLOBAL LTD 0.40
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
171 USMART SECURITIES LTD 0.28

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