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 2022-04-04 to 2022-04-06
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 | C00016 | DBS BANK LTD | 1,171,500 | 54,000 | 0.28 | 0.01 | 2022-04-06 | |
| 2 | C00010 | CITIBANK N.A. | 5,402,358 | 45,500 | 1.28 | 0.01 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,400 | 26,000 | 0.43 | 0.01 | 2022-04-06 | |
| 4 | C00093 | BNP PARIBAS | 4,132,000 | 23,000 | 0.98 | 0.01 | 2022-04-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,886,435 | 6,000 | 1.63 | 0.00 | 2022-04-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,500 | 3,500 | 0.02 | 0.00 | 2022-04-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-04-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,506,903 | 2,500 | 5.32 | 0.00 | 2022-04-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 355,363 | 1,500 | 0.08 | 0.00 | 2022-04-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,500 | 1,500 | 0.09 | 0.00 | 2022-04-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,578 | 1,000 | 0.71 | 0.00 | 2022-04-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 93,500 | -500 | 0.02 | -0.00 | 2022-04-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,500 | -1,000 | 0.42 | -0.00 | 2022-04-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,654 | -2,500 | 0.01 | -0.00 | 2022-04-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,018,666 | -4,500 | 0.48 | -0.00 | 2022-04-06 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 295,722 | -5,000 | 0.07 | -0.00 | 2022-04-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | -5,000 | 0.01 | -0.00 | 2022-04-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2022-04-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,689,890 | -10,000 | 1.34 | -0.00 | 2022-04-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,574 | -10,000 | 0.06 | -0.00 | 2022-04-06 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | -11,500 | 0.00 | -0.00 | 2022-04-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,526,013 | -11,500 | 8.39 | -0.00 | 2022-04-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,996,882 | -12,500 | 4.96 | -0.00 | 2022-04-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,986,926 | -36,500 | 10.87 | -0.01 | 2022-04-06 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,102,000 | -50,000 | 0.73 | -0.01 | 2022-04-06 | |
| 26 | Total changed named holdings | 161,584,364 | 0 | 38.18 | 0.00 | |||
| 109 | Unchanged named holdings | 191,273,140 | 0 | 45.19 | 0.00 | |||
| 135 | Total named holdings | 352,857,504 | 0 | 83.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 247,500 | 0 | 0.06 | 0.00 | |||
| 138 | Total securities in CCASS | 353,105,004 | 0 | 83.43 | 0.00 | |||
| Securities not in CCASS | 70,142,480 | 0 | 16.57 | 0.00 | ||||
| Issued securities | 423,247,484 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 239,500 |
| Turnover | 1,704,330 |
| Average price | 7.116 |
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