OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,950,000 | 1,630,000 | 1.18 | 0.07 | 2016-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,490,000 | 1,340,000 | 1.11 | 0.06 | 2016-04-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 450,000 | 0.02 | 0.02 | 2016-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,190,032 | 410,000 | 1.19 | 0.02 | 2016-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 260,000 | 0.13 | 0.01 | 2016-04-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 200,000 | 0.04 | 0.01 | 2016-04-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | 200,000 | 0.07 | 0.01 | 2016-04-11 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 140,000 | 0.06 | 0.01 | 2016-04-11 |
| 10 | C00093 | BNP PARIBAS | 110,000 | 110,000 | 0.00 | 0.00 | 2016-04-11 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-11 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,020,000 | 100,000 | 1.09 | 0.00 | 2016-04-11 |
| 13 | C00010 | CITIBANK N.A. | 1,150,000 | 90,000 | 0.05 | 0.00 | 2016-04-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 80,000 | 0.03 | 0.00 | 2016-04-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 80,000 | 0.05 | 0.00 | 2016-04-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 60,000 | 0.01 | 0.00 | 2016-04-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-04-11 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-11 |
| 19 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 50,000 | 0.07 | 0.00 | 2016-04-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 40,000 | 0.03 | 0.00 | 2016-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | 40,000 | 0.22 | 0.00 | 2016-04-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 30,000 | 0.01 | 0.00 | 2016-04-11 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-11 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | -10,000 | 0.09 | -0.00 | 2016-04-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | -10,000 | 0.09 | -0.00 | 2016-04-11 |
| 28 | B01610 | KGI ASIA LTD | 37,910,000 | -10,000 | 1.66 | -0.00 | 2016-04-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2016-04-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-04-11 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 470,000 | -30,000 | 0.02 | -0.00 | 2016-04-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -30,000 | 0.03 | -0.00 | 2016-04-11 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2016-04-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | -40,000 | 0.10 | -0.00 | 2016-04-11 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-04-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,729,968 | -50,000 | 0.08 | -0.00 | 2016-04-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2016-04-11 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-04-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2016-04-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -60,000 | 0.01 | -0.00 | 2016-04-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-04-11 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,090,000 | -70,000 | 1.49 | -0.00 | 2016-04-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2016-04-11 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-04-11 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2016-04-11 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-04-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,880,000 | -100,000 | 1.44 | -0.00 | 2016-04-11 |
| 49 | B01209 | MASON SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-04-11 |
| 50 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2016-04-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -100,000 | 0.07 | -0.00 | 2016-04-11 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-04-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,000 | -120,000 | 0.24 | -0.01 | 2016-04-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -130,000 | 0.19 | -0.01 | 2016-04-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2016-04-11 |
| 56 | B01859 | CLC SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2016-04-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.01 | 2016-04-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -180,000 | 0.05 | -0.01 | 2016-04-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | -200,000 | 0.12 | -0.01 | 2016-04-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -210,000 | 0.07 | -0.01 | 2016-04-11 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -210,000 | 0.06 | -0.01 | 2016-04-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | -240,000 | 0.05 | -0.01 | 2016-04-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 30,420,000 | -250,000 | 1.33 | -0.01 | 2016-04-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -300,000 | 0.01 | -0.01 | 2016-04-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,880,000 | -450,000 | 0.26 | -0.02 | 2016-04-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -720,000 | 0.03 | -0.03 | 2016-04-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,690,000 | -810,000 | 0.38 | -0.04 | 2016-04-11 |
| 67 | Total changed named holdings | 305,400,000 | 0 | 13.35 | 0.00 | ||
| 97 | Unchanged named holdings | 805,598,700 | 0 | 35.21 | 0.00 | ||
| 164 | Total named holdings | 1,110,998,700 | 0 | 48.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,111,638,700 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 1,176,361,300 | 0 | 51.41 | 0.00 | |||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 13,250,000 |
| Turnover | 7,572,300 |
| Average price | 0.571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy