OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00010 | CITIBANK N.A. | 259,630,000 | 530,000 | 4.83 | 0.01 | 2021-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,123,996 | 390,000 | 2.89 | 0.01 | 2021-03-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 300,000 | 0.03 | 0.01 | 2021-03-23 |
| 4 | B01610 | KGI ASIA LTD | 4,280,000 | 300,000 | 0.08 | 0.01 | 2021-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2021-03-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,580,000 | 100,000 | 0.05 | 0.00 | 2021-03-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2021-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,000 | 40,000 | 0.15 | 0.00 | 2021-03-23 |
| 9 | B01290 | SPS SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2021-03-23 |
| 10 | B02175 | WEBULL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2021-03-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 30,000 | 0.03 | 0.00 | 2021-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | 20,000 | 0.07 | 0.00 | 2021-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,160,000 | 20,000 | 0.65 | 0.00 | 2021-03-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,710,000 | 20,000 | 0.29 | 0.00 | 2021-03-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,330,000 | 10,000 | 0.53 | 0.00 | 2021-03-23 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,760,000 | 10,000 | 0.03 | 0.00 | 2021-03-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,550,000 | -10,000 | 1.56 | -0.00 | 2021-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | -10,000 | 0.09 | -0.00 | 2021-03-23 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-03-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,200,000 | -10,000 | 4.64 | -0.00 | 2021-03-23 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,990,000 | -10,000 | 0.07 | -0.00 | 2021-03-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,330,000 | -20,000 | 0.04 | -0.00 | 2021-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2021-03-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -20,000 | 0.04 | -0.00 | 2021-03-23 |
| 28 | B02159 | USMART SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2021-03-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,390,000 | -30,000 | 0.10 | -0.00 | 2021-03-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,000 | -30,000 | 0.08 | -0.00 | 2021-03-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,190,000 | -30,000 | 0.12 | -0.00 | 2021-03-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,580,000 | -40,000 | 0.07 | -0.00 | 2021-03-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | -40,000 | 0.07 | -0.00 | 2021-03-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,000 | -40,000 | 0.02 | -0.00 | 2021-03-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | -50,000 | 0.03 | -0.00 | 2021-03-23 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-03-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,000 | -50,000 | 0.05 | -0.00 | 2021-03-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -70,000 | 0.00 | -0.00 | 2021-03-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,190,001 | -70,000 | 1.64 | -0.00 | 2021-03-23 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,980,000 | -80,000 | 0.04 | -0.00 | 2021-03-23 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,690,000 | -90,000 | 0.11 | -0.00 | 2021-03-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,630,000 | -110,000 | 1.07 | -0.00 | 2021-03-23 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 470,000 | -120,000 | 0.01 | -0.00 | 2021-03-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,050,000 | -200,000 | 0.08 | -0.00 | 2021-03-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,360,900 | -240,000 | 0.03 | -0.00 | 2021-03-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,783,000 | -330,000 | 1.30 | -0.01 | 2021-03-23 |
| 47 | B01885 | HAFOO SECURITIES LTD | 13,140,000 | -400,000 | 0.24 | -0.01 | 2021-03-23 |
| 47 | Total changed named holdings | 1,138,017,897 | 0 | 21.19 | 0.00 | ||
| 136 | Unchanged named holdings | 4,231,219,103 | 0 | 78.79 | 0.00 | ||
| 183 | Total named holdings | 5,369,237,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 900,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 5,370,137,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 373,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 5,380,000 |
| Turnover | 3,439,200 |
| Average price | 0.639 |
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