OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,270,000 | 4,270,000 | 0.08 | 0.08 | 2020-12-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 11,400,000 | 720,000 | 0.21 | 0.01 | 2020-12-10 |
| 3 | C00093 | BNP PARIBAS | 1,300,000 | 390,000 | 0.02 | 0.01 | 2020-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,110,000 | 360,000 | 1.03 | 0.01 | 2020-12-10 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 4,600,000 | 200,000 | 0.09 | 0.00 | 2020-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | 120,000 | 0.09 | 0.00 | 2020-12-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,160,000 | 30,000 | 0.30 | 0.00 | 2020-12-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,860,000 | -10,000 | 1.26 | -0.00 | 2020-12-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -20,000 | 0.01 | -0.00 | 2020-12-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-12-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,697,100 | -50,000 | 1.07 | -0.00 | 2020-12-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,060,000 | -100,000 | 0.06 | -0.00 | 2020-12-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | -150,000 | 0.05 | -0.00 | 2020-12-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,580,000 | -240,000 | 1.11 | -0.00 | 2020-12-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -360,000 | 0.02 | -0.01 | 2020-12-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,360,000 | -5,140,000 | 2.73 | -0.10 | 2020-12-10 |
| 16 | Total changed named holdings | 436,557,100 | 0 | 8.13 | 0.00 | ||
| 136 | Unchanged named holdings | 4,933,439,900 | 0 | 91.86 | 0.00 | ||
| 152 | Total named holdings | 5,369,997,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,370,097,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 413,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2020-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 8,590,000 |
| Turnover | 1,196,130 |
| Average price | 0.139 |
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