OmniVision Integrated Circuits Group, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2026-01-12 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 1,475,954 | 160,016 | 2.91 | 0.32 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,604,506 | 56,100 | 14.99 | 0.11 | 2026-05-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 106,700 | 54,800 | 0.21 | 0.11 | 2026-05-19 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,700 | 21,900 | 0.15 | 0.04 | 2026-05-19 | |
| 5 | C00093 | BNP PARIBAS | 5,235,412 | 17,919 | 10.32 | 0.04 | 2026-05-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,400 | 8,600 | 0.09 | 0.02 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,300 | 7,200 | 3.09 | 0.01 | 2026-05-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,900 | 3,000 | 0.11 | 0.01 | 2026-05-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-05-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,700 | 1,700 | 0.04 | 0.00 | 2026-05-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,400 | 1,700 | 0.05 | 0.00 | 2026-05-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,900 | 1,700 | 0.36 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,200 | 1,000 | 0.25 | 0.00 | 2026-05-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,100 | 1,000 | 0.18 | 0.00 | 2026-05-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,800 | 900 | 0.09 | 0.00 | 2026-05-19 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,200 | 800 | 0.04 | 0.00 | 2026-05-19 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,475,200 | 600 | 4.88 | 0.00 | 2026-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 19,600 | 600 | 0.04 | 0.00 | 2026-05-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B01450 | DL BROKERAGE LTD | 500 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 23,700 | 200 | 0.05 | 0.00 | 2026-05-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 13,400 | 200 | 0.03 | 0.00 | 2026-05-19 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 3,400 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,300 | -100 | 0.08 | -0.00 | 2026-05-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,600 | -100 | 0.03 | -0.00 | 2026-05-19 | |
| 26 | B02229 | PANDA SECURITIES COMPANY LTD | 200 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -300 | 0.01 | -0.00 | 2026-05-19 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -300 | 0.09 | -0.00 | 2026-05-19 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 3,800 | -300 | 0.01 | -0.00 | 2026-05-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,700 | -400 | 0.01 | -0.00 | 2026-05-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 129,700 | -500 | 0.26 | -0.00 | 2026-05-19 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,700 | -500 | 0.15 | -0.00 | 2026-05-19 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 34,300 | -500 | 0.07 | -0.00 | 2026-05-19 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 38 | B02045 | AAA SECURITIES CO. LTD | 230,100 | -1,000 | 0.45 | -0.00 | 2026-05-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,400 | -1,500 | 0.04 | -0.00 | 2026-05-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,200 | -1,700 | 2.77 | -0.00 | 2026-05-19 | |
| 41 | B02159 | USMART SECURITIES LTD | 75,300 | -2,000 | 0.15 | -0.00 | 2026-05-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,400 | -2,200 | 0.15 | -0.00 | 2026-05-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,200 | -2,600 | 0.28 | -0.01 | 2026-05-19 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,900 | -6,000 | 0.24 | -0.01 | 2026-05-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,700 | -6,500 | 0.84 | -0.01 | 2026-05-19 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,719,700 | -6,600 | 7.33 | -0.01 | 2026-05-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,400 | -7,100 | 0.32 | -0.01 | 2026-05-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | -7,635 | 0.02 | -0.02 | 2026-05-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 216,200 | -8,300 | 0.43 | -0.02 | 2026-05-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,800 | -8,800 | 0.17 | -0.02 | 2026-05-19 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,413,426 | -13,900 | 8.70 | -0.03 | 2026-05-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,400 | -21,700 | 0.12 | -0.04 | 2026-05-19 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,627,100 | -25,800 | 3.21 | -0.05 | 2026-05-19 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,951,600 | -214,200 | 5.82 | -0.42 | 2026-05-19 | |
| 54 | Total changed named holdings | 35,332,498 | 0 | 69.63 | 0.00 | |||
| 95 | Unchanged named holdings | 15,407,131 | 0 | 30.36 | 0.00 | |||
| 149 | Total named holdings | 50,739,629 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 50,739,829 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,271 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,741,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,368,600 |
| Turnover | 126,269,125 |
| Average price | 92.262 |
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