OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,850,000 | 5,850,000 | 0.78 | 0.26 | 2015-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,890,000 | 4,480,000 | 0.69 | 0.20 | 2015-09-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,780,000 | 1,780,000 | 0.08 | 0.08 | 2015-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | 1,410,000 | 0.18 | 0.06 | 2015-09-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,410,000 | 1,410,000 | 0.06 | 0.06 | 2015-09-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 1,170,000 | 0.09 | 0.05 | 2015-09-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 1,100,000 | 0.07 | 0.05 | 2015-09-16 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,100,000 | 1,100,000 | 0.09 | 0.05 | 2015-09-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 940,000 | 0.06 | 0.04 | 2015-09-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 900,000 | 0.04 | 0.04 | 2015-09-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | 770,000 | 0.07 | 0.03 | 2015-09-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 740,000 | 0.08 | 0.03 | 2015-09-16 |
| 13 | B01610 | KGI ASIA LTD | 37,010,000 | 740,000 | 1.62 | 0.03 | 2015-09-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,440,000 | 670,000 | 0.37 | 0.03 | 2015-09-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 650,000 | 0.09 | 0.03 | 2015-09-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 520,000 | 0.04 | 0.02 | 2015-09-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,000 | 520,000 | 0.22 | 0.02 | 2015-09-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-09-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,490,000 | 450,000 | 0.11 | 0.02 | 2015-09-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 440,000 | 0.02 | 0.02 | 2015-09-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 410,000 | 0.04 | 0.02 | 2015-09-16 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 400,000 | 0.02 | 0.02 | 2015-09-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,390,000 | 400,000 | 0.24 | 0.02 | 2015-09-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | 380,000 | 0.02 | 0.02 | 2015-09-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 320,000 | 0.03 | 0.01 | 2015-09-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | 320,000 | 0.05 | 0.01 | 2015-09-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 320,000 | 0.04 | 0.01 | 2015-09-16 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-09-16 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-09-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 280,000 | 0.04 | 0.01 | 2015-09-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 280,000 | 0.01 | 0.01 | 2015-09-16 |
| 32 | C00010 | CITIBANK N.A. | 1,730,000 | 270,000 | 0.08 | 0.01 | 2015-09-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 260,000 | 0.03 | 0.01 | 2015-09-16 |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,260,000 | 230,000 | 0.06 | 0.01 | 2015-09-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-09-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-16 |
| 37 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 170,000 | 0.01 | 0.01 | 2015-09-16 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-09-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,410,000 | 140,000 | 0.28 | 0.01 | 2015-09-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-09-16 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-09-16 |
| 43 | B01646 | TAI NING STOCK CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-09-16 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,800,000 | 100,000 | 0.30 | 0.00 | 2015-09-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-09-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2015-09-16 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2015-09-16 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 52 | B01651 | MING HON SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-09-16 |
| 53 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-09-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 90,000 | 0.05 | 0.00 | 2015-09-16 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2015-09-16 |
| 60 | B01209 | MASON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-16 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-16 |
| 62 | B01252 | CORPORATE BROKERS LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2015-09-16 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2015-09-16 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-09-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2015-09-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-09-16 |
| 68 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-16 |
| 69 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-16 |
| 70 | B01740 | WIN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-09-16 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-09-16 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2015-09-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,030,000 | 30,000 | 0.09 | 0.00 | 2015-09-16 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-16 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-16 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-09-16 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 8,040,000 | 20,000 | 0.35 | 0.00 | 2015-09-16 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2015-09-16 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-09-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2015-09-16 |
| 87 | B01184 | QUAM SECURITIES LTD | 27,860,000 | -50,000 | 1.22 | -0.00 | 2015-09-16 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2015-09-16 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2015-09-16 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -90,000 | 0.01 | -0.00 | 2015-09-16 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -90,000 | 0.01 | -0.00 | 2015-09-16 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-09-16 |
| 93 | B01695 | DAH SING SECURITIES LTD | 750,000 | -130,000 | 0.03 | -0.01 | 2015-09-16 |
| 94 | B01416 | VC BROKERAGE LTD | 0 | -130,000 | -0.01 | 2015-09-16 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -140,000 | 0.02 | -0.01 | 2015-09-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | -150,000 | 0.30 | -0.01 | 2015-09-16 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -170,000 | 0.03 | -0.01 | 2015-09-16 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -174,900 | -0.01 | 2015-09-16 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -190,000 | 0.00 | -0.01 | 2015-09-16 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -250,000 | 0.02 | -0.01 | 2015-09-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2015-09-16 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,700,000 | -350,000 | 1.39 | -0.02 | 2015-09-16 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2015-09-16 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -510,000 | 0.01 | -0.02 | 2015-09-16 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -700,000 | 0.00 | -0.03 | 2015-09-16 |
| 106 | B01907 | CHINA DEMETER SECURITIES LTD | 28,980,000 | -800,000 | 1.27 | -0.03 | 2015-09-16 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -1,020,000 | 0.02 | -0.04 | 2015-09-16 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 700,000 | -1,300,000 | 0.03 | -0.06 | 2015-09-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,500,000 | -0.07 | 2015-09-16 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -1,530,000 | 0.01 | -0.07 | 2015-09-16 |
| 111 | B01886 | CNI SECURITIES GROUP LTD | 148,600,000 | -1,610,000 | 6.49 | -0.07 | 2015-09-16 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,000 | -1,660,000 | 0.33 | -0.07 | 2015-09-16 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,300,000 | -0.10 | 2015-09-16 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,040,000 | -4,960,000 | 1.05 | -0.22 | 2015-09-16 |
| 115 | C00074 | DEUTSCHE BANK AG | 0 | -5,655,100 | -0.25 | 2015-09-16 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 8,630,000 | -8,110,000 | 0.38 | -0.35 | 2015-09-16 |
| 116 | Total changed named holdings | 446,290,000 | 10,000 | 19.51 | 0.00 | ||
| 18 | Unchanged named holdings | 125,290,000 | 0 | 5.48 | 0.00 | ||
| 134 | Total named holdings | 571,580,000 | 10,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 571,610,000 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,716,390,000 | -10,000 | 75.02 | -0.00 | |||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 2015-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 164,140,000 |
| Turnover | 71,407,600 |
| Average price | 0.435 |
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