OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,335,000 | 1,150,000 | 1.09 | 0.02 | 2021-02-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,170,000 | 730,000 | 0.26 | 0.01 | 2021-02-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,890,000 | 400,000 | 0.05 | 0.01 | 2021-02-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,750,000 | 290,000 | 0.31 | 0.01 | 2021-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,781,600 | 150,000 | 1.49 | 0.00 | 2021-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,640,000 | 140,000 | 1.26 | 0.00 | 2021-02-03 |
| 7 | C00010 | CITIBANK N.A. | 301,850,000 | 90,000 | 5.62 | 0.00 | 2021-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,190,000 | 80,000 | 0.32 | 0.00 | 2021-02-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 80,000 | 0.05 | 0.00 | 2021-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | 70,000 | 0.07 | 0.00 | 2021-02-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2021-02-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2021-02-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,740,000 | 40,000 | 0.59 | 0.00 | 2021-02-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,004,995,001 | 30,000 | 37.33 | 0.00 | 2021-02-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,230,900 | 30,000 | 0.04 | 0.00 | 2021-02-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,390,000 | 10,000 | 1.50 | 0.00 | 2021-02-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2021-02-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -30,000 | 0.03 | -0.00 | 2021-02-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,580,000 | -60,000 | 0.57 | -0.00 | 2021-02-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -130,000 | 0.02 | -0.00 | 2021-02-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,460,000 | -160,000 | 0.27 | -0.00 | 2021-02-03 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | -0.00 | 2021-02-03 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 4,590,000 | -200,000 | 0.09 | -0.00 | 2021-02-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -1,000,000 | 0.00 | -0.02 | 2021-02-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,770,000 | -1,610,000 | 2.29 | -0.03 | 2021-02-03 |
| 30 | Total changed named holdings | 2,861,652,501 | 0 | 53.28 | 0.00 | ||
| 133 | Unchanged named holdings | 2,508,344,499 | 0 | 46.71 | 0.00 | ||
| 163 | Total named holdings | 5,369,997,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 6,490,000 |
| Turnover | 1,784,400 |
| Average price | 0.275 |
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