OmniVision Integrated Circuits Group, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2026-01-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,988,500 | 39,600 | 3.92 | 0.08 | 2026-04-01 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,480,800 | 30,000 | 4.89 | 0.06 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 6,024,365 | 16,116 | 11.87 | 0.03 | 2026-04-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,000 | 8,700 | 1.54 | 0.02 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,900 | 5,600 | 2.57 | 0.01 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,353,404 | 4,600 | 8.58 | 0.01 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 1,876 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 184,700 | 1,000 | 0.36 | 0.00 | 2026-04-01 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,200 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,200 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 5,100 | 400 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,700 | 300 | 0.05 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 61,400 | 300 | 0.12 | 0.00 | 2026-04-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,100 | 300 | 0.08 | 0.00 | 2026-04-01 | |
| 15 | B02159 | USMART SECURITIES LTD | 75,400 | 300 | 0.15 | 0.00 | 2026-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,800 | 200 | 0.27 | 0.00 | 2026-04-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,700 | 200 | 0.05 | 0.00 | 2026-04-01 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,418,900 | 100 | 2.80 | 0.00 | 2026-04-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 35,900 | 100 | 0.07 | 0.00 | 2026-04-01 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51 | 30 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -100 | 0.04 | -0.00 | 2026-04-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 107,800 | -100 | 0.21 | -0.00 | 2026-04-01 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,500 | -200 | 0.36 | -0.00 | 2026-04-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 24,800 | -200 | 0.05 | -0.00 | 2026-04-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,100 | -300 | 0.34 | -0.00 | 2026-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,448,600 | -300 | 6.80 | -0.00 | 2026-04-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 999 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | -600 | 1.31 | -0.00 | 2026-04-01 | |
| 33 | B01610 | KGI ASIA LTD | 10,200 | -1,100 | 0.02 | -0.00 | 2026-04-01 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,200 | -1,100 | 0.16 | -0.00 | 2026-04-01 | |
| 35 | C00010 | CITIBANK N.A. | 2,731,260 | -2,292 | 5.38 | -0.00 | 2026-04-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,789,441 | -105,030 | 15.35 | -0.21 | 2026-04-01 | |
| 36 | Total changed named holdings | 34,201,720 | 0 | 67.40 | 0.00 | |||
| 105 | Unchanged named holdings | 16,538,009 | 0 | 32.59 | 0.00 | |||
| 141 | Total named holdings | 50,739,729 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 50,739,929 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,171 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,741,100 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 320,330 |
| Turnover | 27,109,841 |
| Average price | 84.631 |
Webb-site Database - Powered By Linux Group