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 2024-09-05 to 2024-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | 六福證券(香港)有限公司 | 66,604,576 | 48,643,147 | 10.63 | 7.77 | 2024-09-09 | |
| 2 | C00093 | BNP PARIBAS | 8,324,692 | 435,000 | 1.33 | 0.07 | 2024-09-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,606,401 | 182,000 | 3.61 | 0.03 | 2024-09-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 531,000 | 90,000 | 0.08 | 0.01 | 2024-09-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 23,973,051 | 62,142 | 3.83 | 0.01 | 2024-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,179 | 21,500 | 0.04 | 0.00 | 2024-09-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,757,223 | 10,500 | 1.56 | 0.00 | 2024-09-09 | |
| 8 | C00088 | 招商銀行股份有限公司 | 318,500 | 10,000 | 0.05 | 0.00 | 2024-09-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,268 | 7,500 | 0.08 | 0.00 | 2024-09-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,087,000 | 5,000 | 0.17 | 0.00 | 2024-09-09 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 21,722 | 3,500 | 0.00 | 0.00 | 2024-09-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,559,101 | 3,500 | 1.21 | 0.00 | 2024-09-09 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-09 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 333,500 | 2,000 | 0.05 | 0.00 | 2024-09-09 | |
| 15 | C00003 | 東亞銀行有限公司 | 275,000 | 1,500 | 0.04 | 0.00 | 2024-09-09 | |
| 16 | C00111 | SOCIETE GENERALE | 9,500 | 1,000 | 0.00 | 0.00 | 2024-09-09 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 50,000 | 1,000 | 0.01 | 0.00 | 2024-09-09 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 21,500 | 500 | 0.00 | 0.00 | 2024-09-09 | |
| 19 | B01938 | 興證國際證券有限公司 | 582,500 | 500 | 0.09 | 0.00 | 2024-09-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 61,248 | 248 | 0.01 | 0.00 | 2024-09-09 | |
| 21 | B01904 | 華盛資本証券有限公司 | 813,000 | -1,500 | 0.13 | -0.00 | 2024-09-09 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,095,500 | -3,500 | 0.17 | -0.00 | 2024-09-09 | |
| 23 | B01959 | 中泰國際證券有限公司 | 300,500 | -4,000 | 0.05 | -0.00 | 2024-09-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 20,037,500 | -4,000 | 3.20 | -0.00 | 2024-09-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 726,500 | -5,000 | 0.12 | -0.00 | 2024-09-09 | |
| 26 | B01649 | 信達國際證券有限公司 | 272,000 | -10,000 | 0.04 | -0.00 | 2024-09-09 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2024-09-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,146,638 | -60,142 | 2.26 | -0.01 | 2024-09-09 | |
| 29 | C00010 | 花旗銀行 | 14,816,611 | -152,748 | 2.37 | -0.02 | 2024-09-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,180,105 | -587,500 | 14.40 | -0.09 | 2024-09-09 | |
| 31 | C00018 | 恒生銀行有限公司 | 1,279,637 | -48,643,147 | 0.20 | -7.77 | 2024-09-09 | |
| 31 | Total changed named holdings | 286,555,452 | 0 | 45.75 | 0.00 | |||
| 131 | Unchanged named holdings | 91,932,673 | 0 | 14.68 | 0.00 | |||
| 162 | Total named holdings | 378,488,125 | 0 | 60.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 471,000 | 0 | 0.08 | 0.00 | |||
| 166 | Total securities in CCASS | 378,959,125 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 247,394,059 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 626,353,184 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 1,029,500 |
| Turnover | 5,431,890 |
| Average price | 5.276 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy