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 2026-05-20 to 2026-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,614,552 | 383,740 | 8.27 | 0.04 | 2026-05-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,386 | 90,500 | 0.24 | 0.01 | 2026-05-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,960 | 58,660 | 0.09 | 0.01 | 2026-05-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 43,292,100 | 53,000 | 4.80 | 0.01 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,986,917 | 48,000 | 1.99 | 0.01 | 2026-05-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,951,181 | 33,611 | 1.55 | 0.00 | 2026-05-21 | |
| 7 | C00093 | BNP PARIBAS | 6,564,728 | 29,200 | 0.73 | 0.00 | 2026-05-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | 27,000 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | C00111 | SOCIETE GENERALE | 330,946 | 13,446 | 0.04 | 0.00 | 2026-05-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | 10,000 | 0.07 | 0.00 | 2026-05-21 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | 10,000 | 0.04 | 0.00 | 2026-05-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,811,500 | 9,000 | 0.20 | 0.00 | 2026-05-21 | |
| 15 | C00016 | DBS BANK LTD | 4,889,500 | 9,000 | 0.54 | 0.00 | 2026-05-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,723 | 7,500 | 0.52 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,500 | 5,000 | 0.10 | 0.00 | 2026-05-21 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,222 | 4,500 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,500 | 4,500 | 0.15 | 0.00 | 2026-05-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,023,000 | 4,000 | 0.45 | 0.00 | 2026-05-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 4,000 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | 2,500 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 242,500 | 1,500 | 0.03 | 0.00 | 2026-05-21 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 500 | 0.04 | 0.00 | 2026-05-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 287 | 260 | 0.00 | 0.00 | 2026-05-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,547,053 | 185 | 0.73 | 0.00 | 2026-05-21 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,139,500 | -1,000 | 5.11 | -0.00 | 2026-05-21 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,346,762 | -1,000 | 1.26 | -0.00 | 2026-05-21 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 197,500 | -1,000 | 0.02 | -0.00 | 2026-05-21 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,372,983 | -1,500 | 0.93 | -0.00 | 2026-05-21 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01610 | KGI ASIA LTD | 2,641,000 | -2,500 | 0.29 | -0.00 | 2026-05-21 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,500 | -4,500 | 0.03 | -0.00 | 2026-05-21 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 314,500 | -12,000 | 0.03 | -0.00 | 2026-05-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -23,500 | 0.03 | -0.00 | 2026-05-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,500 | -50,000 | 0.16 | -0.01 | 2026-05-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,756,318 | -82,999 | 9.62 | -0.01 | 2026-05-21 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,999,200 | -151,500 | 0.22 | -0.02 | 2026-05-21 | |
| 41 | C00010 | CITIBANK N.A. | 33,510,947 | -498,603 | 3.71 | -0.06 | 2026-05-21 | |
| 41 | Total changed named holdings | 379,638,765 | 0 | 42.08 | 0.00 | |||
| 121 | Unchanged named holdings | 71,486,383 | 0 | 7.92 | 0.00 | |||
| 162 | Total named holdings | 451,125,148 | 0 | 50.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 451,235,648 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 451,032,954 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 902,268,602 | 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 | 2026-05-19 |
| Volume | 1,152,020 |
| Turnover | 13,593,117 |
| Average price | 11.799 |
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