OmniVision Integrated Circuits Group, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2026-01-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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. | 3,374,577 | 61,706 | 7.37 | 0.13 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,100 | 39,800 | 0.14 | 0.09 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,375,046 | 32,200 | 20.47 | 0.07 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 4,300 | 0.03 | 0.01 | 2026-02-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,897,600 | 3,800 | 8.51 | 0.01 | 2026-02-06 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,600 | 3,600 | 0.01 | 0.01 | 2026-02-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,300 | 3,600 | 0.49 | 0.01 | 2026-02-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,800 | 2,700 | 3.31 | 0.01 | 2026-02-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | 2,600 | 1.03 | 0.01 | 2026-02-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,900 | 2,200 | 1.48 | 0.00 | 2026-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,000 | 2,100 | 3.01 | 0.00 | 2026-02-06 | |
| 12 | C00093 | BNP PARIBAS | 5,395,898 | 1,894 | 11.78 | 0.00 | 2026-02-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400 | 1,100 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 57,910 | 800 | 0.13 | 0.00 | 2026-02-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,100 | 700 | 0.07 | 0.00 | 2026-02-06 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,600 | 700 | 0.06 | 0.00 | 2026-02-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 300 | 0.18 | 0.00 | 2026-02-06 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,100 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,700 | 100 | 0.13 | 0.00 | 2026-02-06 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,900 | -100 | 0.01 | -0.00 | 2026-02-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -100 | 0.04 | -0.00 | 2026-02-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,300 | -100 | 0.07 | -0.00 | 2026-02-06 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,000 | -300 | 0.02 | -0.00 | 2026-02-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 76,900 | -300 | 0.17 | -0.00 | 2026-02-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,200 | -300 | 0.06 | -0.00 | 2026-02-06 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,900 | -500 | 0.12 | -0.00 | 2026-02-06 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 131,100 | -900 | 0.29 | -0.00 | 2026-02-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,800 | -900 | 0.09 | -0.00 | 2026-02-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | -1,000 | 0.03 | -0.00 | 2026-02-06 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,100 | -1,500 | 0.02 | -0.00 | 2026-02-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 97,900 | -1,900 | 0.21 | -0.00 | 2026-02-06 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,400 | -3,600 | 0.12 | -0.01 | 2026-02-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,300 | -4,000 | 0.04 | -0.01 | 2026-02-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,402,400 | -4,300 | 7.43 | -0.01 | 2026-02-06 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 31,300 | -12,300 | 0.07 | -0.03 | 2026-02-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,749,884 | -38,200 | 6.00 | -0.08 | 2026-02-06 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,463,400 | -40,000 | 5.38 | -0.09 | 2026-02-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,500 | -53,500 | 1.53 | -0.12 | 2026-02-06 | |
| 42 | Total changed named holdings | 36,598,415 | 0 | 79.91 | 0.00 | |||
| 96 | Unchanged named holdings | 9,200,235 | 0 | 20.09 | 0.00 | |||
| 138 | Total named holdings | 45,798,650 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 45,798,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,800,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 276,200 |
| Turnover | 29,160,842 |
| Average price | 105.579 |
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