OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-08-31 to 2021-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,230,000 | 1,100,000 | 1.57 | 0.02 | 2021-09-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,170,000 | 1,000,000 | 4.66 | 0.02 | 2021-09-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | 250,000 | 0.02 | 0.00 | 2021-09-01 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2021-09-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,250,000 | 120,000 | 0.12 | 0.00 | 2021-09-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,240,000 | 110,000 | 0.41 | 0.00 | 2021-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,810,000 | 100,000 | 0.72 | 0.00 | 2021-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,120,000 | 100,000 | 0.69 | 0.00 | 2021-09-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,980,001 | 90,000 | 1.68 | 0.00 | 2021-09-01 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-09-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 60,000 | 0.05 | 0.00 | 2021-09-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | 50,000 | 0.06 | 0.00 | 2021-09-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 18,510,000 | 50,000 | 0.34 | 0.00 | 2021-09-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,720,000 | 50,000 | 0.91 | 0.00 | 2021-09-01 |
| 15 | B01610 | KGI ASIA LTD | 3,040,000 | 50,000 | 0.06 | 0.00 | 2021-09-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,140,000 | 30,000 | 0.17 | 0.00 | 2021-09-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,630,000 | 20,000 | 0.10 | 0.00 | 2021-09-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 10,000 | 0.01 | 0.00 | 2021-09-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,070,000 | 10,000 | 0.30 | 0.00 | 2021-09-01 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2021-09-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,580,000 | 10,000 | 0.09 | 0.00 | 2021-09-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,025 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -10,000 | 0.03 | -0.00 | 2021-09-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,500,000 | -20,000 | 0.05 | -0.00 | 2021-09-01 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2021-09-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2021-09-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 790,900 | -50,000 | 0.01 | -0.00 | 2021-09-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,030,000 | -80,000 | 0.22 | -0.00 | 2021-09-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,750,000 | -100,000 | 35.39 | -0.00 | 2021-09-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,610,000 | -100,000 | 0.16 | -0.00 | 2021-09-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,005,255,001 | -120,000 | 37.34 | -0.00 | 2021-09-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,453,000 | -130,000 | 1.00 | -0.00 | 2021-09-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -130,000 | 0.01 | -0.00 | 2021-09-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | -250,000 | 0.09 | -0.00 | 2021-09-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | -450,000 | 0.10 | -0.01 | 2021-09-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,290,000 | -500,000 | 0.12 | -0.01 | 2021-09-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000,998 | -566,000 | 2.77 | -0.01 | 2021-09-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -850,000 | 0.04 | -0.02 | 2021-09-01 |
| 38 | Total changed named holdings | 4,797,424,925 | 0 | 89.33 | 0.00 | ||
| 123 | Unchanged named holdings | 570,792,075 | 0 | 10.63 | 0.00 | ||
| 161 | Total named holdings | 5,368,217,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,900,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 5,882,000 |
| Turnover | 2,023,360 |
| Average price | 0.344 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy