OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,326,998 | 1,520,000 | 2.74 | 0.03 | 2021-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,650,000 | 990,000 | 0.65 | 0.02 | 2021-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,000 | 520,000 | 0.22 | 0.01 | 2021-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,110,001 | 250,000 | 1.73 | 0.00 | 2021-06-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,010,000 | 210,000 | 0.09 | 0.00 | 2021-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,930,000 | 120,000 | 0.97 | 0.00 | 2021-06-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 100,000 | 0.06 | 0.00 | 2021-06-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,180,000 | 90,000 | 0.10 | 0.00 | 2021-06-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,820,000 | 70,000 | 0.29 | 0.00 | 2021-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | 60,000 | 0.09 | 0.00 | 2021-06-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,150,000 | 50,000 | 0.10 | 0.00 | 2021-06-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2021-06-15 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | 20,000 | 0.04 | 0.00 | 2021-06-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,000 | 20,000 | 0.13 | 0.00 | 2021-06-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,200,000 | 10,000 | 1.55 | 0.00 | 2021-06-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,113,000 | -10,000 | 1.12 | -0.00 | 2021-06-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,000 | -10,000 | 0.05 | -0.00 | 2021-06-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,680,000 | -20,000 | 0.09 | -0.00 | 2021-06-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -30,000 | 0.02 | -0.00 | 2021-06-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,980,000 | -40,000 | 0.50 | -0.00 | 2021-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 860,900 | -50,000 | 0.02 | -0.00 | 2021-06-15 |
| 23 | C00010 | CITIBANK N.A. | 262,610,000 | -90,000 | 4.89 | -0.00 | 2021-06-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,000 | -100,000 | 0.03 | -0.00 | 2021-06-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -100,000 | 0.05 | -0.00 | 2021-06-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,630,000 | -100,000 | 0.14 | -0.00 | 2021-06-15 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | -190,000 | 0.01 | -0.00 | 2021-06-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,710,000 | -230,000 | 0.72 | -0.00 | 2021-06-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,530,000 | -290,000 | 0.42 | -0.01 | 2021-06-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,210,000 | -400,000 | 0.12 | -0.01 | 2021-06-15 |
| 31 | B01209 | MASON SECURITIES LTD | 1,810,000 | -560,000 | 0.03 | -0.01 | 2021-06-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -750,000 | 0.00 | -0.01 | 2021-06-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,730,000 | -1,160,000 | 0.07 | -0.02 | 2021-06-15 |
| 33 | Total changed named holdings | 915,030,899 | 0 | 17.04 | 0.00 | ||
| 138 | Unchanged named holdings | 4,453,186,101 | 0 | 82.92 | 0.00 | ||
| 171 | Total named holdings | 5,368,217,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,900,000 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 5,370,117,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 393,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 6,530,000 |
| Turnover | 2,369,150 |
| Average price | 0.363 |
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