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 2026-03-31 to 2026-04-01
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 | B01584 | CHIEF SECURITIES LTD | 33,518,100 | 200,000 | 3.73 | 0.02 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,616,593 | 153,000 | 7.41 | 0.02 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 38,919,504 | 110,877 | 4.33 | 0.01 | 2026-04-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,500 | 15,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 183,000 | 13,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,000 | 11,000 | 0.13 | 0.00 | 2026-04-01 | |
| 8 | B01610 | KGI ASIA LTD | 2,711,500 | 4,500 | 0.30 | 0.00 | 2026-04-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,264,500 | 3,000 | 0.25 | 0.00 | 2026-04-01 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,500 | 3,000 | 0.03 | 0.00 | 2026-04-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 217,500 | 1,000 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,979,500 | -500 | 0.22 | -0.00 | 2026-04-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2026-04-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,000 | -3,500 | 0.17 | -0.00 | 2026-04-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,403,771 | -4,500 | 0.71 | -0.00 | 2026-04-01 | |
| 23 | B02159 | USMART SECURITIES LTD | 332,000 | -5,000 | 0.04 | -0.00 | 2026-04-01 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,433,262 | -6,500 | 1.27 | -0.00 | 2026-04-01 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,062,865 | -7,500 | 0.12 | -0.00 | 2026-04-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,063 | -9,000 | 0.09 | -0.00 | 2026-04-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -10,000 | 0.07 | -0.00 | 2026-04-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,499,223 | -14,500 | 0.61 | -0.00 | 2026-04-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,129,655 | -22,200 | 2.13 | -0.00 | 2026-04-01 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,250 | -30,000 | 0.01 | -0.00 | 2026-04-01 | |
| 31 | C00093 | BNP PARIBAS | 7,303,554 | -54,500 | 0.81 | -0.01 | 2026-04-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,022,716 | -59,127 | 1.56 | -0.01 | 2026-04-01 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,500 | -77,000 | 0.05 | -0.01 | 2026-04-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,572,472 | -233,050 | 9.96 | -0.03 | 2026-04-01 | |
| 34 | Total changed named holdings | 306,743,028 | 0 | 34.11 | 0.00 | |||
| 132 | Unchanged named holdings | 141,407,370 | 0 | 15.72 | 0.00 | |||
| 166 | Total named holdings | 448,150,398 | 0 | 49.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 448,260,898 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 451,032,454 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 899,293,352 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,047,000 |
| Turnover | 14,645,567 |
| Average price | 13.988 |
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