OmniVision Integrated Circuits Group, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2026-01-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,411,200 | 86,600 | 14.61 | 0.17 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,800 | 51,000 | 4.11 | 0.10 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,030 | 42,288 | 2.46 | 0.08 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 968,387 | 17,959 | 1.91 | 0.04 | 2026-07-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 15,900 | 0.09 | 0.03 | 2026-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,800 | 11,900 | 0.19 | 0.02 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,724 | 8,712 | 2.81 | 0.02 | 2026-07-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501,500 | 5,000 | 4.93 | 0.01 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,500 | 4,800 | 2.60 | 0.01 | 2026-07-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,378 | 4,600 | 0.11 | 0.01 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,396,459 | 3,200 | 8.66 | 0.01 | 2026-07-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 23,300 | 2,600 | 0.05 | 0.01 | 2026-07-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,400 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,500 | 0.04 | 0.00 | 2026-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,900 | 2,100 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,200 | 1,100 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,900 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 1,000 | 0.42 | 0.00 | 2026-07-03 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,500 | 800 | 0.07 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 79,500 | 700 | 0.16 | 0.00 | 2026-07-03 | |
| 23 | B01450 | DL BROKERAGE LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400 | 300 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 8,200 | 300 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,900 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,600 | -100 | 0.34 | -0.00 | 2026-07-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,700 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,400 | -200 | 0.83 | -0.00 | 2026-07-03 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,300 | -200 | 0.02 | -0.00 | 2026-07-03 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -300 | 0.26 | -0.00 | 2026-07-03 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,700 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,600 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,600 | -400 | 0.28 | -0.00 | 2026-07-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,600 | -600 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 231,600 | -700 | 0.46 | -0.00 | 2026-07-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,400 | -700 | 0.08 | -0.00 | 2026-07-03 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 107,100 | -900 | 0.21 | -0.00 | 2026-07-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,100 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | C00016 | DBS BANK LTD | 2,145,700 | -1,000 | 4.23 | -0.00 | 2026-07-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | -1,300 | 0.28 | -0.00 | 2026-07-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 132,400 | -1,400 | 0.26 | -0.00 | 2026-07-03 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -1,600 | 0.11 | -0.00 | 2026-07-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,700 | -2,000 | 0.07 | -0.00 | 2026-07-03 | |
| 53 | B01610 | KGI ASIA LTD | 17,900 | -2,500 | 0.04 | -0.00 | 2026-07-03 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,100 | -2,700 | 0.13 | -0.01 | 2026-07-03 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 240,600 | -3,000 | 0.47 | -0.01 | 2026-07-03 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 56,800 | -5,400 | 0.11 | -0.01 | 2026-07-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,200 | -5,700 | 0.08 | -0.01 | 2026-07-03 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -8,300 | 0.01 | -0.02 | 2026-07-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,946 | -10,700 | 14.53 | -0.02 | 2026-07-03 | |
| 60 | C00093 | BNP PARIBAS | 7,165,346 | -12,159 | 14.12 | -0.02 | 2026-07-03 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,004,600 | -201,100 | 7.89 | -0.40 | 2026-07-03 | |
| 61 | Total changed named holdings | 44,776,370 | 0 | 88.24 | 0.00 | |||
| 90 | Unchanged named holdings | 5,960,351 | 0 | 11.75 | 0.00 | |||
| 151 | Total named holdings | 50,736,721 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,200 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 50,739,921 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,179 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,741,100 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 944,300 |
| Turnover | 72,557,075 |
| Average price | 76.837 |
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