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 2023-05-25 to 2023-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,105,984 | 353,517 | 6.87 | 0.08 | 2023-05-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | 118,500 | 0.04 | 0.03 | 2023-05-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,206,267 | 77,000 | 2.33 | 0.02 | 2023-05-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,500 | 70,500 | 0.29 | 0.02 | 2023-05-29 | |
| 5 | C00093 | BNP PARIBAS | 2,215,500 | 17,500 | 0.51 | 0.00 | 2023-05-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,500 | 8,500 | 0.26 | 0.00 | 2023-05-29 | |
| 7 | C00010 | CITIBANK N.A. | 5,476,340 | 8,000 | 1.25 | 0.00 | 2023-05-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,133,179 | 4,000 | 8.47 | 0.00 | 2023-05-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,611 | 500 | 0.26 | 0.00 | 2023-05-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,538 | -1,017 | 0.98 | -0.00 | 2023-05-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 468,500 | -8,500 | 0.11 | -0.00 | 2023-05-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -20,000 | 0.05 | -0.00 | 2023-05-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,431,223 | -29,500 | 2.15 | -0.01 | 2023-05-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,701 | -33,000 | 0.55 | -0.01 | 2023-05-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,500 | -48,000 | 0.07 | -0.01 | 2023-05-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,067,529 | -133,500 | 6.86 | -0.03 | 2023-05-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,146,638 | -384,500 | 3.23 | -0.09 | 2023-05-29 | |
| 17 | Total changed named holdings | 150,227,510 | 0 | 34.26 | 0.00 | |||
| 125 | Unchanged named holdings | 221,593,008 | 0 | 50.54 | 0.00 | |||
| 142 | Total named holdings | 371,820,518 | 0 | 84.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,819,000 | 0 | 0.41 | 0.00 | |||
| 147 | Total securities in CCASS | 373,639,518 | 0 | 85.22 | 0.00 | |||
| Securities not in CCASS | 64,813,666 | 0 | 14.78 | 0.00 | ||||
| Issued securities | 438,453,184 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 390,500 |
| Turnover | 1,037,975 |
| Average price | 2.658 |
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