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 2026-02-03 to 2026-02-04
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 | 115,997,732 | 1,611,025 | 12.90 | -1.50 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,582,647 | 1,384,610 | 5.74 | -0.58 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,140 | 1,372,393 | 0.46 | 0.11 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,325,862 | 813,600 | 0.70 | 0.01 | 2026-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 613,500 | 0.30 | 0.04 | 2026-02-04 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 781,500 | 375,000 | 0.09 | 0.04 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,633,500 | 172,000 | 0.18 | -0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,223 | 161,500 | 0.48 | -0.04 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,490,500 | 127,000 | 0.17 | -0.01 | 2026-02-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,235,500 | 125,500 | 0.69 | -0.08 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | 110,000 | 0.10 | 0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,756,100 | 105,000 | 1.42 | -0.17 | 2026-02-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 725,000 | 100,000 | 0.08 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,500 | 67,500 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,886 | 51,500 | 0.29 | -0.03 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 50,000 | 0.06 | -0.00 | 2026-02-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 45,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,272 | 37,000 | 0.14 | -0.01 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 184,500 | 34,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 767,765 | 33,045 | 0.09 | -0.01 | 2026-02-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,500 | 32,000 | 0.04 | -0.00 | 2026-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,500 | 30,500 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | 25,500 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 1,924,000 | 23,000 | 0.21 | -0.03 | 2026-02-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,500 | 23,000 | 0.14 | -0.02 | 2026-02-04 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 82,000 | 17,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,745,215 | 11,500 | 0.42 | -0.05 | 2026-02-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,825,000 | 11,500 | 5.10 | -0.67 | 2026-02-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 411,500 | 10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 39,500 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 130,500 | 5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 113,500 | 4,500 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,219,501 | 4,000 | 1.36 | -0.18 | 2026-02-04 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01677 | ANUENUE SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | 3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 103,500 | 3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | C00016 | DBS BANK LTD | 3,859,000 | 2,500 | 0.43 | -0.06 | 2026-02-04 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,500 | 500 | 0.04 | -0.01 | 2026-02-04 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | 500 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,500 | 500 | 0.03 | -0.00 | 2026-02-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,500 | 500 | 0.16 | -0.02 | 2026-02-04 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 500 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 204 | -202 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 234,500 | -27,000 | 0.03 | -0.01 | 2026-02-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,356,768 | -27,500 | 0.82 | -0.11 | 2026-02-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,166,333 | -69,000 | 0.91 | -0.13 | 2026-02-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,500 | -70,000 | 0.00 | -0.01 | 2026-02-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,168,449 | -164,767 | 1.58 | -0.23 | 2026-02-04 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,460,000 | -481,000 | 1.50 | -0.26 | 2026-02-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,465,066 | -956,185 | 12.39 | -1.75 | 2026-02-04 | |
| 68 | C00093 | BNP PARIBAS | 8,107,496 | -1,963,038 | 0.90 | -0.37 | 2026-02-04 | |
| 69 | C00010 | CITIBANK N.A. | 46,734,074 | -3,956,981 | 5.20 | -1.18 | 2026-02-04 | |
| 69 | Total changed named holdings | 499,010,233 | 0 | 55.49 | -7.31 | |||
| 87 | Unchanged named holdings | 32,042,215 | 0 | 3.56 | -0.47 | |||
| 156 | Total named holdings | 531,052,448 | 0 | 59.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | -0.00 | |||
| 159 | Total securities in CCASS | 531,162,948 | 0 | 59.06 | -7.78 | |||
| Securities not in CCASS | 368,130,404 | 104,698,000 | 40.94 | 7.78 | ||||
| Issued securities | 899,293,352 | 104,698,000 | 100.00 | 13.18 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,515,479 |
| Turnover | 133,814,475 |
| Average price | 15.714 |
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