OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,210,000 | 6,490,000 | 0.29 | 0.12 | 2020-02-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,530,000 | 6,000,000 | 1.26 | 0.11 | 2020-02-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 1,100,000 | 0.03 | 0.02 | 2020-02-12 |
| 4 | C00093 | BNP PARIBAS | 1,250,000 | 937,700 | 0.02 | 0.02 | 2020-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,560,000 | 810,000 | 0.69 | 0.02 | 2020-02-12 |
| 6 | B01716 | ORIENT SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2020-02-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 400,000 | 0.01 | 0.01 | 2020-02-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,680,000 | 200,000 | 0.09 | 0.00 | 2020-02-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,880,000 | 200,000 | 0.19 | 0.00 | 2020-02-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,470,000 | 200,000 | 0.20 | 0.00 | 2020-02-12 |
| 11 | B01610 | KGI ASIA LTD | 35,960,000 | 200,000 | 0.68 | 0.00 | 2020-02-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 190,000 | 0.02 | 0.00 | 2020-02-12 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 220,000 | 170,000 | 0.00 | 0.00 | 2020-02-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,800,000 | 160,000 | 0.39 | 0.00 | 2020-02-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,720,000 | 110,000 | 0.30 | 0.00 | 2020-02-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 100,000 | 0.05 | 0.00 | 2020-02-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2020-02-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | 70,000 | 0.02 | 0.00 | 2020-02-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,060,000 | 40,000 | 0.08 | 0.00 | 2020-02-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-12 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,660,000 | 40,000 | 0.07 | 0.00 | 2020-02-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 40,000 | 0.05 | 0.00 | 2020-02-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,650,000 | 30,000 | 0.03 | 0.00 | 2020-02-12 |
| 24 | C00010 | CITIBANK N.A. | 293,860,000 | 20,000 | 5.56 | 0.00 | 2020-02-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,970,000 | 20,000 | 0.59 | 0.00 | 2020-02-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2020-02-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,740,000 | 10,000 | 0.03 | 0.00 | 2020-02-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-02-12 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-02-12 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -20,000 | 0.01 | -0.00 | 2020-02-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | -40,000 | 0.09 | -0.00 | 2020-02-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2020-02-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2020-02-12 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | -50,000 | 0.00 | -0.00 | 2020-02-12 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,830,000 | -60,000 | 0.03 | -0.00 | 2020-02-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | -160,000 | 0.04 | -0.00 | 2020-02-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 32,780,000 | -160,000 | 0.62 | -0.00 | 2020-02-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2020-02-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,020,000 | -240,000 | 0.09 | -0.00 | 2020-02-12 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -250,000 | 0.00 | -0.00 | 2020-02-12 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | -400,000 | 0.01 | -0.01 | 2020-02-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,170,000 | -580,000 | 0.95 | -0.01 | 2020-02-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,430,000 | -630,000 | 1.79 | -0.01 | 2020-02-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,030,900 | -790,000 | 0.06 | -0.01 | 2020-02-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,485,000 | -1,130,000 | 1.05 | -0.02 | 2020-02-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 0 | -1,217,700 | -0.02 | 2020-02-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,850,000 | -1,670,000 | 0.34 | -0.03 | 2020-02-12 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 168,260,000 | -5,380,000 | 3.18 | -0.10 | 2020-02-12 |
| 48 | Total changed named holdings | 1,003,725,900 | 5,060,000 | 18.99 | 0.10 | ||
| 102 | Unchanged named holdings | 4,299,911,100 | 0 | 81.36 | 0.00 | ||
| 150 | Total named holdings | 5,303,637,000 | 5,060,000 | 100.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 5,303,737,000 | 5,060,000 | 100.36 | 0.10 | ||
| Securities not in CCASS | -18,787,000 | -5,060,000 | -0.36 | -0.10 | |||
| Issued securities | 5,284,950,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 28,890,000 |
| Turnover | 7,491,280 |
| Average price | 0.259 |
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