OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,567,100 | 2,280,000 | 1.17 | 0.04 | 2020-12-28 |
| 2 | B01209 | MASON SECURITIES LTD | 1,720,000 | 760,000 | 0.03 | 0.01 | 2020-12-28 |
| 3 | B01610 | KGI ASIA LTD | 3,020,000 | 600,000 | 0.06 | 0.01 | 2020-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,840,000 | 480,000 | 0.44 | 0.01 | 2020-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,110,000 | 250,000 | 0.10 | 0.00 | 2020-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,850,000 | 220,000 | 0.09 | 0.00 | 2020-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,560,000 | 110,000 | 1.15 | 0.00 | 2020-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,020,000 | 100,000 | 0.28 | 0.00 | 2020-12-28 |
| 9 | B02159 | USMART SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2020-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 60,000 | 0.04 | 0.00 | 2020-12-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,510,000 | 50,000 | 0.07 | 0.00 | 2020-12-28 |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,060,000 | 10,000 | 0.17 | 0.00 | 2020-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -10,000 | 0.01 | -0.00 | 2020-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | -20,000 | 0.08 | -0.00 | 2020-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,000 | -20,000 | 0.04 | -0.00 | 2020-12-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2020-12-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,830,000 | -30,000 | 1.26 | -0.00 | 2020-12-28 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2020-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,440,900 | -50,000 | 0.05 | -0.00 | 2020-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2020-12-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,440,000 | -70,000 | 0.06 | -0.00 | 2020-12-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,260,000 | -80,000 | 0.06 | -0.00 | 2020-12-28 |
| 25 | C00093 | BNP PARIBAS | 1,140,000 | -100,000 | 0.02 | -0.00 | 2020-12-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -100,000 | 0.01 | -0.00 | 2020-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | -100,000 | 0.07 | -0.00 | 2020-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,310,000 | -100,000 | 0.58 | -0.00 | 2020-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | -120,000 | 0.01 | -0.00 | 2020-12-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,000 | -130,000 | 0.03 | -0.00 | 2020-12-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | -140,000 | 0.01 | -0.00 | 2020-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -340,000 | 0.02 | -0.01 | 2020-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,370,000 | -510,000 | 0.29 | -0.01 | 2020-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,250,000 | -570,000 | 0.12 | -0.01 | 2020-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,990,000 | -1,060,000 | 2.35 | -0.02 | 2020-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,830,000 | -1,320,000 | 0.91 | -0.02 | 2020-12-28 |
| 36 | Total changed named holdings | 514,488,000 | 0 | 9.58 | 0.00 | ||
| 114 | Unchanged named holdings | 4,855,509,000 | 0 | 90.41 | 0.00 | ||
| 150 | Total named holdings | 5,369,997,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2020-12-22 |
| Volume | 9,130,000 |
| Turnover | 1,764,520 |
| Average price | 0.193 |
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