OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 240,000 | 0.01 | 0.00 | 2018-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,650,000 | 220,000 | 0.56 | 0.00 | 2018-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,600,000 | 150,000 | 0.47 | 0.00 | 2018-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,290,000 | 140,000 | 0.61 | 0.00 | 2018-03-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 990,000 | 120,000 | 0.02 | 0.00 | 2018-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 110,000 | 0.07 | 0.00 | 2018-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,000 | 100,000 | 0.14 | 0.00 | 2018-03-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 100,000 | 0.01 | 0.00 | 2018-03-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2018-03-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | 40,000 | 0.03 | 0.00 | 2018-03-07 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | 40,000 | 0.05 | 0.00 | 2018-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2018-03-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2018-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 20,000 | 0.10 | 0.00 | 2018-03-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,430,000 | 20,000 | 0.03 | 0.00 | 2018-03-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2018-03-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,430,000 | -10,000 | 0.05 | -0.00 | 2018-03-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 174,240,000 | -30,000 | 3.31 | -0.00 | 2018-03-07 |
| 25 | B01868 | JIMEI SECURITIES LTD | 680,000 | -40,000 | 0.01 | -0.00 | 2018-03-07 |
| 26 | B01209 | MASON SECURITIES LTD | 3,400,000 | -40,000 | 0.06 | -0.00 | 2018-03-07 |
| 27 | C00010 | CITIBANK N.A. | 7,000,000 | -60,000 | 0.13 | -0.00 | 2018-03-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2018-03-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -230,000 | 0.05 | -0.00 | 2018-03-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -280,000 | 0.01 | -0.01 | 2018-03-07 |
| 31 | B01610 | KGI ASIA LTD | 17,310,000 | -680,000 | 0.33 | -0.01 | 2018-03-07 |
| 31 | Total changed named holdings | 323,910,000 | 0 | 6.16 | 0.00 | ||
| 109 | Unchanged named holdings | 4,704,407,200 | 0 | 89.40 | 0.00 | ||
| 140 | Total named holdings | 5,028,317,200 | 0 | 95.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 5,029,537,200 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 232,462,800 | 0 | 4.42 | 0.00 | |||
| Issued securities | 5,262,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,180,000 |
| Turnover | 1,995,700 |
| Average price | 0.915 |
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