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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-07-02
2 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 26-06-26
3 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-25
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-06-25
5 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-24
6 CITIBANK N.A. -0.52 26-06-24
7 26-06-24 BNP PARIBAS 0.29 26-06-23
8 26-06-23 BNP PARIBAS 0.31 26-06-22
9 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-18
10 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-06-17
11 CITIBANK N.A. -0.64 26-06-17
12 26-06-17 BNP PARIBAS 1.01 26-06-16
13 CITIBANK N.A. -0.31 26-06-16
14 UBS SECURITIES HONG KONG LTD -1.14 26-06-16
15 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-15
16 CITIBANK N.A. -0.45 26-06-15
17 26-06-15 CITIBANK N.A. 0.91 26-06-12
18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-12
19 BNP PARIBAS -0.32 26-06-12
20 26-06-12 BNP PARIBAS 0.97 26-06-11
21 UBS SECURITIES HONG KONG LTD -1.19 26-06-11
22 26-06-11 CITIBANK N.A. -0.39 26-06-10
23 26-06-10 BNP PARIBAS 0.79 26-06-09
24 CITIBANK N.A. 0.34 26-06-09
25 MERRILL LYNCH FAR EAST LTD -0.35 26-06-09
26 UBS SECURITIES HONG KONG LTD -0.44 26-06-09
27 26-06-09 CITIBANK N.A. 0.61 26-06-08
28 MERRILL LYNCH FAR EAST LTD 0.34 26-06-08
29 UBS SECURITIES HONG KONG LTD -1.05 26-06-08
30 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-05
31 CITIBANK N.A. -0.45 26-06-05
32 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-06-04
33 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-04
34 CITIBANK N.A. -0.49 26-06-04
35 UBS SECURITIES HONG KONG LTD -0.56 26-06-04
36 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-03
37 CITIBANK N.A. -0.43 26-06-03
38 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-06-01
39 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-01
40 CITIBANK N.A. -0.49 26-06-01
41 26-05-29 CITIBANK N.A. 0.43 26-05-28
42 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-28
43 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-27
44 THE HONGKONG AND SHANGHAI BANKING -0.62 26-05-27
45 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-22
46 CITIBANK N.A. 0.39 26-05-22
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-05-22
49 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-19
50 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-19
51 26-05-19 CITIBANK N.A. 0.32 26-05-18
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-18
53 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-15
54 CITIBANK N.A. -0.31 26-05-15
55 MERRILL LYNCH FAR EAST LTD -0.39 26-05-15
56 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-14
57 26-05-14 MERRILL LYNCH FAR EAST LTD -0.56 26-05-13
58 26-05-13 CITIBANK N.A. 1.15 26-05-12
59 BNP PARIBAS -1.12 26-05-12
60 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.64 26-05-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-08
62 CITIBANK N.A. -0.86 26-05-08
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 26-05-08
64 BNP PARIBAS -1.27 26-05-08
65 26-05-08 MERRILL LYNCH FAR EAST LTD 0.93 26-05-07
66 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-07
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-05-05
68 CITIBANK N.A. -0.84 26-05-07
69 26-05-07 MERRILL LYNCH FAR EAST LTD -0.29 26-05-06
70 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-05
71 CITIBANK N.A. -0.58 26-05-05
72 26-05-05 UBS SECURITIES HONG KONG LTD 0.40 26-05-04
73 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-30
74 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-29
75 CITIBANK N.A. -0.52 26-04-29
76 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 26-04-28
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-28
78 MERRILL LYNCH FAR EAST LTD -0.59 26-04-28
79 CITIBANK N.A. -1.50 26-04-28
80 26-04-28 CITIBANK N.A. 0.67 26-04-27
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-04-27
82 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 26-04-24
83 MERRILL LYNCH FAR EAST LTD 0.56 26-04-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-24
85 CITIBANK N.A. -4.27 26-04-24
86 26-04-24 CITIBANK N.A. 0.41 26-04-23
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-04-23
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-04-23
89 26-04-23 CITIBANK N.A. 1.23 26-04-22
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-04-22
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-22
92 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-22
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-04-22
94 26-04-22 CITIBANK N.A. 1.31 26-04-21
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-04-21
96 26-04-21 CITIBANK N.A. 0.59 26-04-20
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-03-30
99 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 26-04-17
100 INTERACTIVE BROKERS HONG KONG LTD -1.04 26-04-17
101 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-04-16
102 CITIBANK N.A. -0.75 26-04-16
103 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-13
104 CITIBANK N.A. 0.38 26-04-13
105 MERRILL LYNCH FAR EAST LTD -0.28 26-04-13
106 THE HONGKONG AND SHANGHAI BANKING -0.76 26-04-13
107 26-04-13 CITIBANK N.A. 0.41 26-04-10
108 THE HONGKONG AND SHANGHAI BANKING -0.71 26-04-10
109 26-04-10 CITIBANK N.A. 0.77 26-04-09
110 MERRILL LYNCH FAR EAST LTD 0.42 26-04-09
111 THE HONGKONG AND SHANGHAI BANKING -1.18 26-04-09
112 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-08
113 THE HONGKONG AND SHANGHAI BANKING -0.57 26-04-08
114 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-02
115 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-01
116 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
117 26-03-27 CITIBANK N.A. 0.35 26-03-26
118 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-26
119 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-11
120 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-10
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-03-10
122 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-02
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-03-02
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 26-03-02
126 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-27
127 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-02-27
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 26-02-27
129 26-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 26-02-26
130 THE HONGKONG AND SHANGHAI BANKING -1.53 26-02-26
131 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-02-20
132 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-20
133 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-13
134 PING AN SECURITIES (HONG KONG) CO LTD -0.33 26-01-30
135 26-02-12 UBS SECURITIES HONG KONG LTD -0.72 26-02-10
136 26-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.94 26-02-09
137 FUTU SECURITIES INTERNATIONAL 2.69 26-02-10
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71
139 BANK OF CHINA (HONG KONG) LTD -0.26 26-02-10
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-02-10
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-10
142 BNP PARIBAS -0.40 26-02-10
143 DBS BANK LTD -0.46 26-02-03
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-02-09
145 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 26-02-09
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 26-02-10
147 CITIBANK N.A. -1.08 26-02-10
148 THE HONGKONG AND SHANGHAI BANKING -2.19 26-02-10
149 CHINA INTERNATIONAL CAPITAL CORPORATION -4.75 26-02-10
150 26-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 26-02-06
151 CITIBANK N.A. -0.35 26-02-09
152 AAA SECURITIES CO. LTD -0.45 26-02-09
153 26-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-02-04
154 26-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 26-02-03
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-03
156 CITIBANK N.A. -0.40 26-02-03
157 26-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 26-02-02
158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 26-02-02
159 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-02
160 26-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-01-30
161 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-30
162 26-01-30 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-29
163 CITIBANK N.A. -0.37 26-01-29
164 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-23
165 26-01-23 BNP PARIBAS 0.26 26-01-22
166 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-20
167 26-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-01-19
168 26-01-19 BNP PARIBAS 0.36 26-01-16
169 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-16
170 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 26-01-16
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-01-16
172 26-01-16 BNP PARIBAS 2.92 26-01-15
173 CITIBANK N.A. 0.75 26-01-15
174 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-01-15
175 MERRILL LYNCH FAR EAST LTD -0.34 26-01-15
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-01-15
177 AAA SECURITIES CO. LTD -0.47 26-01-15
178 THE HONGKONG AND SHANGHAI BANKING -2.43 26-01-15
179 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-14
180 AAA SECURITIES CO. LTD 0.63 26-01-14
181 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-14
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-14
183 MERRILL LYNCH FAR EAST LTD -0.29 26-01-14
184 CITIBANK N.A. -0.42 26-01-14
185 BNP PARIBAS -0.81 26-01-14
186 26-01-14 CITIBANK N.A. 2.21 26-01-13
187 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-13
188 BNP PARIBAS 1.33 26-01-13
189 MERRILL LYNCH FAR EAST LTD 0.45 26-01-12
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-01-13
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-01-13
192 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 26-01-12
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 26-01-13
194 TRADEMASTER SECURITIES (HONG KONG) LTD -1.15 26-01-13
195 FUTU SECURITIES INTERNATIONAL -2.13 26-01-12
196 26-01-13 BNP PARIBAS 5.70 26-01-12
197 AAA SECURITIES CO. LTD -0.28 26-01-12
198 CHINA INTERNATIONAL CAPITAL CORPORATION -5.62 26-01-12
199 26-01-12 THE HONGKONG AND SHANGHAI BANKING 21.35
200 CHINA INTERNATIONAL CAPITAL CORPORATION 11.61
201 FUTU SECURITIES INTERNATIONAL 8.38
202 UBS SECURITIES HONG KONG LTD 7.60
203 CITIBANK N.A. 5.79
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.38
205 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.34
206 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.14
207 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12
208 DBS BANK LTD 4.65
209 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
210 BANK OF CHINA (HONG KONG) LTD 3.27
211 PING AN SECURITIES (HONG KONG) CO LTD 3.26
212 TRADEMASTER SECURITIES (HONG KONG) LTD 1.63
213 BNP PARIBAS 1.32
214 CITIC SECURITIES BROKERAGE (HK) LTD 0.94
215 PHILLIP SECURITIES (HONG KONG) LTD 0.75
216 AAA SECURITIES CO. LTD 0.72
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51
218 INTERACTIVE BROKERS HONG KONG LTD 0.48
219 TIGER BROKERS (HK) GLOBAL LTD 0.40
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
221 USMART SECURITIES LTD 0.28

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