CCASS Webbsite (Chinese Version)CHINESETAB                   
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奧思集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
Stock code:
From
to

CCASS holding changes from 2026-06-05 to 2026-06-08

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 23,627,270 72,000 3.47 0.01 2026-06-08
2 C00010 花旗銀行 14,237,369 12,000 2.09 0.00 2026-06-08
3 C00039 渣打銀行(香港)有限公司 5,072,003 2,000 0.75 0.00 2026-06-08
4 B01955 富途證券國際(香港)有限公司 7,526,000 -2,000 1.11 -0.00 2026-06-08
5 B01451 高盛(亞洲)證券有限公司 82,614 -4,000 0.01 -0.00 2026-06-08
6 B01696 亨達証券有限公司 10,000 -10,000 0.00 -0.00 2026-06-08
7 B02175 微牛證券有限公司 204,000 -20,000 0.03 -0.00 2026-06-08
8 C00093 BNP PARIBAS 515,168 -22,000 0.08 -0.00 2026-06-08
9 B01668 耀才證券國際(香港)有限公司 2,246,000 -28,000 0.33 -0.00 2026-06-08
9 Total changed named holdings 53,520,424 0 7.86 0.00
95 Unchanged named holdings 261,946,010 0 38.49 0.00
104 Total named holdings 315,466,434 0 46.35 0.00
5 Unnamed Investor Participants 32,622,000 0 4.79 0.00
109 Total securities in CCASS 348,088,434 0 51.15 0.00
Securities not in CCASS 332,464,330 0 48.85 0.00
Issued securities 680,552,764 0 100.00 0.00 31-五月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-04
Volume100,000
Turnover119,340
Average price1.193

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