OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,230,000 | 5,330,000 | 0.31 | 0.10 | 2019-04-03 |
| 2 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 119,930,000 | 4,980,000 | 2.28 | 0.09 | 2019-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,090,000 | 4,050,000 | 0.21 | 0.08 | 2019-04-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,880,000 | 2,280,000 | 0.47 | 0.04 | 2019-04-03 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,850,000 | 1,000,000 | 0.04 | 0.02 | 2019-04-03 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 445,000 | 445,000 | 0.01 | 0.01 | 2019-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000,000 | 380,000 | 0.32 | 0.01 | 2019-04-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,710,000 | 300,000 | 0.15 | 0.01 | 2019-04-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,360,900 | 300,000 | 0.08 | 0.01 | 2019-04-03 |
| 10 | B01610 | KGI ASIA LTD | 3,740,000 | 300,000 | 0.07 | 0.01 | 2019-04-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,100,000 | 150,000 | 0.32 | 0.00 | 2019-04-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,820,000 | 140,000 | 1.25 | 0.00 | 2019-04-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | 90,000 | 0.02 | 0.00 | 2019-04-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,970,000 | 60,000 | 0.61 | 0.00 | 2019-04-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2019-04-03 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2019-04-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | -20,000 | 0.03 | -0.00 | 2019-04-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | -50,000 | 0.03 | -0.00 | 2019-04-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2019-04-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | -150,000 | 0.07 | -0.00 | 2019-04-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,980,000 | -180,000 | 1.35 | -0.00 | 2019-04-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,100,000 | -240,000 | 1.05 | -0.00 | 2019-04-03 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,860,000 | -710,000 | 0.28 | -0.01 | 2019-04-03 |
| 24 | B01768 | WINTONE SECURITIES LTD | 150,000 | -900,000 | 0.00 | -0.02 | 2019-04-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,435,000 | -1,005,000 | 5.44 | -0.02 | 2019-04-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 113,930,000 | -4,980,000 | 2.17 | -0.09 | 2019-04-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,780,000 | -11,530,000 | 0.32 | -0.22 | 2019-04-03 |
| 27 | Total changed named holdings | 890,170,900 | 0 | 16.92 | 0.00 | ||
| 157 | Unchanged named holdings | 4,350,166,100 | 0 | 82.67 | 0.00 | ||
| 184 | Total named holdings | 5,240,337,000 | 0 | 99.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 5,240,437,000 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 21,563,000 | 0 | 0.41 | 0.00 | |||
| Issued securities | 5,262,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 21,040,000 |
| Turnover | 3,355,230 |
| Average price | 0.159 |
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