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 holdings on 2014-04-30
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,662,000 | 2.29 | |
| Brokers | 95,646,194 | 38.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 101,308,194 | 41.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 101,308,194 | 41.05 | |
| Securities not in CCASS | 145,502,000 | 58.95 | |
| Issued securities | 246,810,194 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 64,624,861 | 2014-04-30 | 26.18 | 26.18 |
| 2 | B01649 | 信達國際證券有限公司 | 14,780,000 | 2013-02-27 | 5.99 | 32.17 |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,896,000 | 2014-04-16 | 2.79 | 34.97 |
| 4 | C00091 | 新加坡銀行有限公司 | 4,820,000 | 2014-03-14 | 1.95 | 36.92 |
| 5 | B01875 | 國都證券(香港)有限公司 | 3,377,333 | 2013-01-24 | 1.37 | 38.29 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,080,000 | 2014-01-24 | 1.25 | 39.54 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,000 | 2014-04-30 | 0.25 | 39.78 |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 354,000 | 2013-10-10 | 0.14 | 39.92 |
| 9 | B01143 | 海通國際證券有限公司 | 336,000 | 2014-04-16 | 0.14 | 40.06 |
| 10 | B01148 | 招商證券(香港)有限公司 | 330,000 | 2014-03-04 | 0.13 | 40.19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 2014-04-23 | 0.13 | 40.32 |
| 12 | B01900 | 東方證券(香港)有限公司 | 254,000 | 2014-04-28 | 0.10 | 40.43 |
| 13 | B01699 | 元富證券(香港)有限公司 | 250,000 | 2014-04-16 | 0.10 | 40.53 |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 180,000 | 2014-04-29 | 0.07 | 40.60 |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 172,000 | 2013-05-22 | 0.07 | 40.67 |
| 16 | B01130 | 中銀國際證券有限公司 | 128,000 | 2014-04-29 | 0.05 | 40.72 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 120,000 | 2014-04-30 | 0.05 | 40.77 |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 2012-11-16 | 0.04 | 40.81 |
| 19 | B01423 | 信誠證券有限公司 | 100,000 | 2013-06-14 | 0.04 | 40.85 |
| 20 | B01818 | 一通投資者有限公司 | 76,000 | 2014-04-28 | 0.03 | 40.88 |
| 21 | C00033 | 中國銀行(香港)有限公司 | 60,000 | 2014-04-28 | 0.02 | 40.91 |
| 22 | B01673 | 富昌證券有限公司 | 50,000 | 2014-04-15 | 0.02 | 40.93 |
| 23 | B01284 | 恒生證券有限公司 | 42,000 | 2014-04-25 | 0.02 | 40.94 |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 42,000 | 2014-04-11 | 0.02 | 40.96 |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 34,000 | 2014-04-01 | 0.01 | 40.97 |
| 26 | C00037 | 上海商業銀行有限公司 | 20,000 | 2014-03-26 | 0.01 | 40.98 |
| 27 | B01590 | 盈透證券香港有限公司 | 20,000 | 2014-04-28 | 0.01 | 40.99 |
| 28 | B01550 | 華裕證券有限公司 | 20,000 | 2014-04-29 | 0.01 | 41.00 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2014-04-29 | 0.01 | 41.01 |
| 30 | B01727 | 工銀亞洲証券有限公司 | 16,000 | 2014-04-16 | 0.01 | 41.01 |
| 31 | C00002 | 交通銀行信託有限公司 | 14,000 | 2014-04-01 | 0.01 | 41.02 |
| 32 | B01700 | 滙信理財有限公司 | 12,000 | 2014-04-29 | 0.00 | 41.02 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2014-03-26 | 0.00 | 41.03 |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2014-03-27 | 0.00 | 41.03 |
| 35 | B01584 | 致富證券有限公司 | 8,000 | 2014-04-16 | 0.00 | 41.03 |
| 36 | C00010 | 花旗銀行 | 8,000 | 2014-04-17 | 0.00 | 41.04 |
| 37 | B01213 | 萬利證劵有限公司 | 8,000 | 2014-03-31 | 0.00 | 41.04 |
| 38 | B01118 | 東亞證券有限公司 | 6,000 | 2014-04-25 | 0.00 | 41.04 |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 6,000 | 2014-03-17 | 0.00 | 41.05 |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,000 | 2014-04-01 | 0.00 | 41.05 |
| 40 | Total named holdings | 101,308,194 | 41.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 101,308,194 | 41.05 | |||
| Securities not in CCASS | 145,502,000 | 58.95 | ||||
| Issued securities | 246,810,194 | 2014-04-30 | 100.00 |
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