OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,000 | 1,680,000 | 0.07 | 0.03 | 2020-11-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2020-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,750,000 | 740,000 | 0.29 | 0.01 | 2020-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 730,000 | 0.01 | 0.01 | 2020-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | 620,000 | 0.06 | 0.01 | 2020-11-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,860,000 | 490,000 | 0.03 | 0.01 | 2020-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,990,000 | 470,000 | 0.41 | 0.01 | 2020-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,010,000 | 430,000 | 0.60 | 0.01 | 2020-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 380,000 | 0.03 | 0.01 | 2020-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,530,000 | 340,000 | 0.98 | 0.01 | 2020-11-24 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 1,900,000 | 300,000 | 0.04 | 0.01 | 2020-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,550,000 | 300,000 | 0.10 | 0.01 | 2020-11-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | 300,000 | 0.02 | 0.01 | 2020-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | 270,000 | 0.07 | 0.01 | 2020-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,840,000 | 270,000 | 1.09 | 0.01 | 2020-11-24 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,090,000 | 240,000 | 0.02 | 0.00 | 2020-11-24 |
| 17 | C00010 | CITIBANK N.A. | 294,910,000 | 200,000 | 5.48 | 0.00 | 2020-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2020-11-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 150,000 | 0.02 | 0.00 | 2020-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950,000 | 130,000 | 0.30 | 0.00 | 2020-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 860,000 | 130,000 | 0.02 | 0.00 | 2020-11-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,320,000 | 100,000 | 0.08 | 0.00 | 2020-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,470,900 | 70,000 | 0.05 | 0.00 | 2020-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2020-11-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2020-11-24 |
| 26 | B02159 | USMART SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2020-11-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,530,000 | 10,000 | 0.07 | 0.00 | 2020-11-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2020-11-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-11-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2020-11-24 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-11-24 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2020-11-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 9,970,000 | -50,000 | 0.19 | -0.00 | 2020-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2020-11-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -70,000 | 0.03 | -0.00 | 2020-11-24 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2020-11-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | -100,000 | 0.09 | -0.00 | 2020-11-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2020-11-24 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 420,000 | -110,000 | 0.01 | -0.00 | 2020-11-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -130,000 | 0.00 | -0.00 | 2020-11-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -160,000 | 0.03 | -0.00 | 2020-11-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -180,000 | 0.02 | -0.00 | 2020-11-24 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,630,000 | -200,000 | 0.07 | -0.00 | 2020-11-24 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2020-11-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2020-11-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000,000 | -220,000 | 0.32 | -0.00 | 2020-11-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,100,000 | -270,000 | 4.63 | -0.01 | 2020-11-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -360,000 | 0.02 | -0.01 | 2020-11-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,360,000 | -370,000 | 0.08 | -0.01 | 2020-11-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,717,100 | -1,060,000 | 1.04 | -0.02 | 2020-11-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,350,000 | -1,630,000 | 0.04 | -0.03 | 2020-11-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,440,000 | -1,790,000 | 2.80 | -0.03 | 2020-11-24 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,660,000 | -2,030,000 | 0.18 | -0.04 | 2020-11-24 |
| 53 | Total changed named holdings | 1,044,998,000 | 0 | 19.43 | 0.00 | ||
| 99 | Unchanged named holdings | 4,324,999,000 | 0 | 80.41 | 0.00 | ||
| 152 | Total named holdings | 5,369,997,000 | 0 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,370,097,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 8,483,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 5,378,580,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 52,710,000 |
| Turnover | 8,112,910 |
| Average price | 0.154 |
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