OSL Group Limited (KY): O HKD
| 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 2026-01-20 to 2026-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,028,792 | 3,552,999 | 12.84 | 0.45 | 2026-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 30,105,036 | 1,643,360 | 3.79 | 0.21 | 2026-01-21 | |
| 3 | C00093 | BNP PARIBAS | 7,099,235 | 928,811 | 0.89 | 0.12 | 2026-01-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,312 | 63,500 | 1.00 | 0.01 | 2026-01-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,982,878 | 50,955 | 1.76 | 0.01 | 2026-01-21 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 25,000 | 0.02 | 0.00 | 2026-01-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 23,500 | 0.00 | 0.00 | 2026-01-21 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 360,500 | 15,000 | 0.05 | 0.00 | 2026-01-21 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,500 | 10,000 | 0.05 | 0.00 | 2026-01-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,163,496 | 10,000 | 0.90 | 0.00 | 2026-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 32,500 | 9,000 | 0.00 | 0.00 | 2026-01-21 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 8,000 | 0.05 | 0.00 | 2026-01-21 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,000 | 4,000 | 0.12 | 0.00 | 2026-01-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,463,500 | 3,000 | 0.18 | 0.00 | 2026-01-21 | |
| 15 | C00016 | DBS BANK LTD | 3,794,000 | 3,000 | 0.48 | 0.00 | 2026-01-21 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2026-01-21 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,837,500 | 2,000 | 1.62 | 0.00 | 2026-01-21 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,000 | 2,000 | 0.03 | 0.00 | 2026-01-21 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,884,929 | 1,500 | 0.74 | 0.00 | 2026-01-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,582,600 | 500 | 1.58 | 0.00 | 2026-01-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | 500 | 0.03 | 0.00 | 2026-01-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 91,000 | 500 | 0.01 | 0.00 | 2026-01-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,386 | -1,500 | 0.31 | -0.00 | 2026-01-21 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2026-01-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,500 | -2,000 | 0.02 | -0.00 | 2026-01-21 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 266,500 | -2,000 | 0.03 | -0.00 | 2026-01-21 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 642,220 | -2,500 | 0.08 | -0.00 | 2026-01-21 | |
| 29 | B02159 | USMART SECURITIES LTD | 135,000 | -3,000 | 0.02 | -0.00 | 2026-01-21 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2026-01-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -35,000 | 0.08 | -0.00 | 2026-01-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,014,223 | -40,000 | 0.51 | -0.01 | 2026-01-21 | |
| 33 | B01610 | KGI ASIA LTD | 1,765,000 | -74,500 | 0.22 | -0.01 | 2026-01-21 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 880,000 | -79,000 | 0.11 | -0.01 | 2026-01-21 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,110,000 | -266,500 | 0.77 | -0.03 | 2026-01-21 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,681,437 | -379,500 | 5.62 | -0.05 | 2026-01-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,274,526 | -1,400,500 | 1.54 | -0.18 | 2026-01-21 | |
| 38 | C00111 | SOCIETE GENERALE | 2,422,000 | -1,639,625 | 0.30 | -0.21 | 2026-01-21 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,161,241 | -2,429,000 | 1.03 | -0.31 | 2026-01-21 | |
| 39 | Total changed named holdings | 292,359,311 | 0 | 36.79 | 0.00 | |||
| 111 | Unchanged named holdings | 49,709,730 | 0 | 6.26 | 0.00 | |||
| 150 | Total named holdings | 342,069,041 | 0 | 43.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 342,179,541 | 0 | 43.06 | 0.00 | |||
| Securities not in CCASS | 452,415,811 | 0 | 56.94 | 0.00 | ||||
| Issued securities | 794,595,352 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 1,034,383 |
| Turnover | 19,033,607 |
| Average price | 18.401 |
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