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 2026-04-01 to 2026-04-02
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 | 90,159,278 | 586,806 | 10.03 | 0.07 | 2026-04-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,008,600 | 490,500 | 3.78 | 0.05 | 2026-04-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,000 | 22,500 | 0.05 | 0.00 | 2026-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,500 | 20,500 | 0.17 | 0.00 | 2026-04-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 736,500 | 15,000 | 0.08 | 0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 347,000 | 15,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 45,500 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,412,771 | 9,000 | 0.71 | 0.00 | 2026-04-02 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,500 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,500 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 7,305,277 | 1,723 | 0.81 | 0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,521,083 | 1,500 | 0.84 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,063,865 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,265,000 | 500 | 0.25 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 2,712,000 | 500 | 0.30 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,978,500 | -1,000 | 0.22 | -0.00 | 2026-04-02 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,250 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,430,262 | -3,000 | 1.27 | -0.00 | 2026-04-02 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,151,564 | -6,000 | 0.80 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,223 | -7,000 | 0.61 | -0.00 | 2026-04-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,607,593 | -9,000 | 7.41 | -0.00 | 2026-04-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,500 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 349,500 | -11,000 | 0.04 | -0.00 | 2026-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | -12,500 | 0.45 | -0.00 | 2026-04-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 197,000 | -20,500 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 222,500 | -23,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,500 | -23,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,500 | -38,500 | 0.13 | -0.00 | 2026-04-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,077,655 | -52,000 | 2.12 | -0.01 | 2026-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | -55,000 | 0.06 | -0.01 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,936,933 | -85,783 | 1.55 | -0.01 | 2026-04-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,386 | -90,500 | 0.29 | -0.01 | 2026-04-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,780 | -132,020 | 0.12 | -0.01 | 2026-04-02 | |
| 43 | C00010 | CITIBANK N.A. | 38,307,278 | -612,226 | 4.26 | -0.07 | 2026-04-02 | |
| 43 | Total changed named holdings | 331,774,298 | 0 | 36.89 | 0.00 | |||
| 123 | Unchanged named holdings | 116,376,100 | 0 | 12.94 | 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 | 2026-03-31 |
| Volume | 1,463,000 |
| Turnover | 20,435,517 |
| Average price | 13.968 |
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