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 2026-07-06 to 2026-07-07
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 | 85,703,314 | 1,576,956 | 9.50 | 0.17 | 2026-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,460,870 | 279,500 | 5.93 | 0.03 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,589,363 | 64,000 | 2.06 | 0.01 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 6,227,865 | 38,960 | 0.69 | 0.00 | 2026-07-07 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 877,500 | 25,500 | 0.10 | 0.00 | 2026-07-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,879,000 | 6,000 | 0.21 | 0.00 | 2026-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,500 | 4,000 | 0.13 | 0.00 | 2026-07-07 | |
| 9 | B01450 | DL BROKERAGE LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,735,000 | 2,000 | 0.19 | 0.00 | 2026-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,427,000 | 1,500 | 0.27 | 0.00 | 2026-07-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,000 | 1,000 | 0.09 | 0.00 | 2026-07-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,500 | 1,000 | 0.04 | 0.00 | 2026-07-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 857,065 | 500 | 0.09 | 0.00 | 2026-07-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 158,500 | 500 | 0.02 | 0.00 | 2026-07-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,283 | -32 | 0.23 | -0.00 | 2026-07-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,500 | -500 | 0.03 | -0.00 | 2026-07-07 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 67,000 | -500 | 0.01 | -0.00 | 2026-07-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,500 | -5,000 | 0.03 | -0.00 | 2026-07-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | -5,000 | 0.03 | -0.00 | 2026-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,549,223 | -5,500 | 0.50 | -0.00 | 2026-07-07 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,468,762 | -6,500 | 1.27 | -0.00 | 2026-07-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,919,983 | -8,000 | 0.88 | -0.00 | 2026-07-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01973 | PC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,920,930 | -29,512 | 1.54 | -0.00 | 2026-07-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,766,868 | -58,946 | 0.75 | -0.01 | 2026-07-07 | |
| 30 | C00111 | SOCIETE GENERALE | 420,100 | -121,000 | 0.05 | -0.01 | 2026-07-07 | |
| 31 | C00010 | CITIBANK N.A. | 34,090,254 | -1,762,426 | 3.78 | -0.20 | 2026-07-07 | |
| 31 | Total changed named holdings | 256,435,880 | 0 | 28.42 | 0.00 | |||
| 125 | Unchanged named holdings | 172,253,407 | 0 | 19.09 | 0.00 | |||
| 156 | Total named holdings | 428,689,287 | 0 | 47.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 428,799,787 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 473,488,815 | 0 | 52.48 | 0.00 | ||||
| Issued securities | 902,288,602 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,702,000 |
| Turnover | 18,989,515 |
| Average price | 11.157 |
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