MOS House Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    
Stock code:
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CCASS holding changes from 2025-11-19 to 2025-11-20

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 B01666 GLORY SUN SECURITIES LTD 1,450,000 1,390,000 0.50 0.48 2025-11-20
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 576,000 360,000 0.20 0.12 2025-11-20
3 B01130 BOCI SECURITIES LTD 1,376,000 300,000 0.48 0.10 2025-11-20
4 B01284 HANG SENG SECURITIES LTD 21,621,000 140,000 7.48 0.05 2025-11-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 72,354,800 140,000 25.04 0.05 2025-11-20
6 B02159 USMART SECURITIES LTD 1,200,000 120,000 0.42 0.04 2025-11-20
7 C00042 CMB WING LUNG BANK LTD 1,150,000 80,000 0.40 0.03 2025-11-20
8 B01904 VALUABLE CAPITAL LTD 6,656,000 80,000 2.30 0.03 2025-11-20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,568,000 74,000 0.54 0.03 2025-11-20
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 272,000 40,000 0.09 0.01 2025-11-20
11 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 20,000 0.01 0.01 2025-11-20
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 20,000 0.07 0.01 2025-11-20
13 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 20,000 0.01 0.01 2025-11-20
14 B01885 HAFOO SECURITIES LTD 22,000 20,000 0.01 0.01 2025-11-20
15 B01727 ICBC (ASIA) SECURITIES LTD 142,000 20,000 0.05 0.01 2025-11-20
16 B01118 EAST ASIA SECURITIES CO LTD 44,000 14,000 0.02 0.00 2025-11-20
17 B01525 KEE CHEONG SECURITIES CO LTD 0 -10,000 0.00 -0.00 2025-11-20
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,072,700 -18,000 1.41 -0.01 2025-11-20
19 C00093 BNP PARIBAS 60,000 -20,000 0.02 -0.01 2025-11-20
20 B01584 CHIEF SECURITIES LTD 126,000 -20,000 0.04 -0.01 2025-11-20
21 C00010 CITIBANK N.A. 324,000 -20,000 0.11 -0.01 2025-11-20
22 B01762 DBS VICKERS (HONG KONG) LTD 102,000 -20,000 0.04 -0.01 2025-11-20
23 B02195 LONG BRIDGE HK LTD 20,000 -20,000 0.01 -0.01 2025-11-20
24 B01224 MERRILL LYNCH FAR EAST LTD 40,000 -20,000 0.01 -0.01 2025-11-20
25 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 -20,000 0.10 -0.01 2025-11-20
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -20,000 0.00 -0.01 2025-11-20
27 C00041 OCBC BANK (HONG KONG) LTD 14,000 -20,000 0.00 -0.01 2025-11-20
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 -40,000 0.01 -0.01 2025-11-20
29 B01673 FULBRIGHT SECURITIES LTD 20,000 -40,000 0.01 -0.01 2025-11-20
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 346,000 -40,000 0.12 -0.01 2025-11-20
31 B02175 WEBULL SECURITIES LTD 200,000 -40,000 0.07 -0.01 2025-11-20
32 C00037 SHANGHAI COMMERCIAL BANK LTD 122,000 -80,000 0.04 -0.03 2025-11-20
33 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 -80,000 0.03 -0.03 2025-11-20
34 C00028 NANYANG COMMERCIAL BANK LTD 390,000 -100,000 0.13 -0.03 2025-11-20
35 B01955 FUTU SECURITIES INTERNATIONAL 4,175,000 -160,000 1.45 -0.06 2025-11-20
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,000 -200,000 0.30 -0.07 2025-11-20
37 B01298 GET NICE SECURITIES LTD 80,000 -400,000 0.03 -0.14 2025-11-20
37 Total changed named holdings 120,039,500 1,450,000 41.55 0.50
60 Unchanged named holdings 13,407,680 0 4.64 0.00
97 Total named holdings 133,447,180 1,450,000 46.19 0.00
2 Unnamed Investor Participants 62,000 0 0.02 0.00
99 Total securities in CCASS 133,509,180 1,450,000 46.21 0.50
Securities not in CCASS 155,407,820 -1,450,000 53.79 -0.50
Issued securities 288,917,000 0 100.00 0.00 31-Oct-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-11-18
Volume3,658,000
Turnover6,589,320
Average price1.801

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