OSL集團有限公司: 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 2020-12-08 to 2020-12-09
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 | C00074 | DEUTSCHE BANK AG | 350,938 | 99,008 | 0.10 | 0.03 | 2020-12-09 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 271,500 | 27,500 | 0.08 | 0.01 | 2020-12-09 | |
| 3 | B01680 | 實德證券有限公司 | 140,000 | 13,500 | 0.04 | 0.00 | 2020-12-09 | |
| 4 | C00010 | 花旗銀行 | 3,152,834 | 10,000 | 0.94 | 0.00 | 2020-12-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,775,000 | 7,500 | 2.92 | -0.00 | 2020-12-09 | |
| 6 | B01938 | 興證國際證券有限公司 | 18,000 | 6,000 | 0.01 | 0.00 | 2020-12-09 | |
| 7 | B01423 | 信誠證券有限公司 | 16,000 | 5,500 | 0.00 | 0.00 | 2020-12-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,000 | 4,500 | 0.00 | 0.00 | 2020-12-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 24,709,500 | 3,500 | 7.38 | -0.01 | 2020-12-09 | |
| 10 | B01669 | 第一證券(香港)有限公司 | 5,000 | 3,500 | 0.00 | 0.00 | 2020-12-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 293,334 | 3,500 | 0.09 | 0.00 | 2020-12-09 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-12-09 | |
| 13 | B01284 | 恒生證券有限公司 | 334,359 | 3,000 | 0.10 | 0.00 | 2020-12-09 | |
| 14 | B01351 | 永豐證券有限公司 | 13,500 | 3,000 | 0.00 | 0.00 | 2020-12-09 | |
| 15 | B01769 | 一中證券有限公司 | 5,493 | 2,600 | 0.00 | 0.00 | 2020-12-09 | |
| 16 | B01343 | 展兆投資有限公司 | 7,000 | 2,500 | 0.00 | 0.00 | 2020-12-09 | |
| 17 | B01209 | 茂宸證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2020-12-09 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 6,500 | 2,000 | 0.00 | 0.00 | 2020-12-09 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,580,466 | 2,000 | 0.47 | -0.00 | 2020-12-09 | |
| 20 | B01790 | 耀豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2020-12-09 | |
| 21 | B01584 | 致富證券有限公司 | 171,500 | 2,000 | 0.05 | 0.00 | 2020-12-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2020-12-09 | |
| 23 | B01425 | 偉富證劵有限公司 | 14,500 | 1,500 | 0.00 | 0.00 | 2020-12-09 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2020-12-09 | |
| 25 | B01673 | 富昌證券有限公司 | 53,000 | 1,500 | 0.02 | 0.00 | 2020-12-09 | |
| 26 | B01732 | 盈泰證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2020-12-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 21,500 | 1,000 | 0.01 | 0.00 | 2020-12-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 57,500 | 1,000 | 0.02 | 0.00 | 2020-12-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,166,332 | 1,000 | 0.35 | -0.00 | 2020-12-09 | |
| 30 | B01184 | 華富建業證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2020-12-09 | |
| 31 | B01710 | 中順證券期貨有限公司 | 14,500 | -500 | 0.00 | -0.00 | 2020-12-09 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 69,000 | -500 | 0.02 | -0.00 | 2020-12-09 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2020-12-09 | |
| 34 | B01253 | 常滙證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2020-12-09 | |
| 35 | B02087 | 環球大通證券有限公司 | 412,000 | -500 | 0.12 | -0.00 | 2020-12-09 | |
| 36 | B01814 | 立橋證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2020-12-09 | |
| 37 | B01514 | 高信證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2020-12-09 | |
| 38 | C00093 | BNP PARIBAS | 38,500 | -1,000 | 0.01 | -0.00 | 2020-12-09 | |
| 39 | B01563 | 信控國際證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2020-12-09 | |
| 40 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-12-09 | |
| 41 | B01289 | 南華證券投資有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2020-12-09 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2020-12-09 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,253,693 | -1,000 | 0.67 | -0.00 | 2020-12-09 | |
| 44 | B01119 | 時富證券有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2020-12-09 | |
| 45 | B01169 | 大眾金融証券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2020-12-09 | |
| 46 | B01523 | 長雄證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2020-12-09 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 91,000 | -3,000 | 0.03 | -0.00 | 2020-12-09 | |
| 48 | B01753 | 富強證券有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2020-12-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,244,796 | -3,100 | 3.66 | -0.01 | 2020-12-09 | |
| 50 | B01581 | 滙富金融服務有限公司 | 1,385,333 | -3,500 | 0.41 | -0.00 | 2020-12-09 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 94,500 | -5,500 | 0.03 | -0.00 | 2020-12-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -6,500 | 0.01 | -0.00 | 2020-12-09 | |
| 53 | B01320 | 聯發証劵有限公司 | 20,000 | -15,000 | 0.01 | -0.00 | 2020-12-09 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,500 | -15,500 | 0.04 | -0.00 | 2020-12-09 | |
| 55 | B01556 | 六福證券(香港)有限公司 | 3,889,500 | -17,000 | 1.16 | -0.01 | 2020-12-09 | |
| 56 | B01564 | 農銀國際證券有限公司 | 7,742,500 | -26,500 | 2.31 | -0.01 | 2020-12-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,062 | -105,008 | 0.01 | -0.03 | 2020-12-09 | |
| 57 | Total changed named holdings | 70,726,140 | 0 | 21.11 | -0.03 | |||
| 74 | Unchanged named holdings | 229,774,253 | 0 | 68.59 | -0.10 | |||
| 131 | Total named holdings | 300,500,393 | 0 | 89.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 350,000 | 0 | 0.10 | -0.00 | |||
| 132 | Total securities in CCASS | 300,850,393 | 0 | 89.81 | -0.14 | |||
| Securities not in CCASS | 34,131,985 | 506,111 | 10.19 | 0.14 | ||||
| Issued securities | 334,982,378 | 506,111 | 100.00 | 0.15 | 9-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 183,600 |
| Turnover | 3,033,564 |
| Average price | 16.523 |
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