OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,580,000 | 4,160,000 | 3.54 | 0.08 | 2020-10-06 |
| 2 | B01610 | KGI ASIA LTD | 30,210,000 | 80,000 | 0.56 | 0.00 | 2020-10-06 |
| 3 | B01209 | MASON SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2020-10-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,280,000 | 20,000 | 0.19 | 0.00 | 2020-10-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,090,000 | -20,000 | 0.06 | -0.00 | 2020-10-06 |
| 6 | C00093 | BNP PARIBAS | 920,000 | -30,000 | 0.02 | -0.00 | 2020-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2020-10-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,820,000 | -40,000 | 0.03 | -0.00 | 2020-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,460,000 | -90,000 | 0.06 | -0.00 | 2020-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,290,000 | -100,000 | 0.99 | -0.00 | 2020-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,670,000 | -110,000 | 0.59 | -0.00 | 2020-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,080,000 | -110,000 | 0.32 | -0.00 | 2020-10-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,220,000 | -110,000 | 0.04 | -0.00 | 2020-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -150,000 | 0.05 | -0.00 | 2020-10-06 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 1,500,000 | -200,000 | 0.03 | -0.00 | 2020-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,850,000 | -220,000 | 1.26 | -0.00 | 2020-10-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -240,000 | 0.01 | -0.00 | 2020-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,057,100 | -270,000 | 0.93 | -0.01 | 2020-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,450,000 | -310,000 | 0.27 | -0.01 | 2020-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,870,000 | -700,000 | 0.03 | -0.01 | 2020-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,190,000 | -1,080,000 | 0.88 | -0.02 | 2020-10-06 |
| 21 | Total changed named holdings | 531,807,100 | 500,000 | 9.89 | 0.01 | ||
| 125 | Unchanged named holdings | 4,844,759,900 | 0 | 90.10 | 0.00 | ||
| 146 | Total named holdings | 5,376,567,000 | 500,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 5,376,667,000 | 500,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 413,000 | -500,000 | 0.01 | -0.01 | |||
| Issued securities | 5,377,080,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 5,360,000 |
| Turnover | 1,155,300 |
| Average price | 0.216 |
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