OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 155,900,998 | 2,150,000 | 2.90 | 0.04 | 2022-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 240,000 | 0.01 | 0.00 | 2022-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,130,001 | 200,000 | 1.64 | 0.00 | 2022-01-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,720,000 | 50,000 | 0.05 | 0.00 | 2022-01-14 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2022-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,310,900 | 20,000 | 0.02 | 0.00 | 2022-01-14 |
| 7 | C00010 | CITIBANK N.A. | 266,920,000 | 10,000 | 4.97 | 0.00 | 2022-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2022-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,000 | -20,000 | 0.10 | -0.00 | 2022-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | -100,000 | 0.22 | -0.00 | 2022-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,675 | -100,000 | 0.02 | -0.00 | 2022-01-14 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2022-01-14 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2022-01-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 12,630,000 | -400,000 | 0.24 | -0.01 | 2022-01-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,440,000 | -850,000 | 0.14 | -0.02 | 2022-01-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,490,000 | -850,000 | 0.06 | -0.02 | 2022-01-14 |
| 16 | Total changed named holdings | 558,386,574 | 0 | 10.40 | 0.00 | ||
| 152 | Unchanged named holdings | 4,807,630,426 | 0 | 89.52 | 0.00 | ||
| 168 | Total named holdings | 5,366,017,000 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,100,000 | 0 | 0.08 | 0.00 | ||
| 171 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 2,770,000 |
| Turnover | 704,840 |
| Average price | 0.254 |
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