OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,460,000 | 950,000 | 0.68 | 0.02 | 2023-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | 80,000 | 0.19 | 0.00 | 2023-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,060,000 | 50,000 | 0.39 | 0.00 | 2023-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,000 | 10,000 | 0.07 | 0.00 | 2023-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,200,000 | 10,000 | 1.66 | 0.00 | 2023-01-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920,000 | -10,000 | 0.07 | -0.00 | 2023-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2023-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,670,000 | -30,000 | 0.48 | -0.00 | 2023-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,593,000 | -210,000 | 1.04 | -0.00 | 2023-01-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | -250,000 | 0.02 | -0.00 | 2023-01-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,340,000 | -260,000 | 0.12 | -0.00 | 2023-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,540,998 | -310,000 | 2.97 | -0.01 | 2023-01-04 |
| 13 | Total changed named holdings | 413,723,998 | 0 | 7.70 | 0.00 | ||
| 148 | Unchanged named holdings | 4,942,293,002 | 0 | 92.03 | 0.00 | ||
| 161 | Total named holdings | 5,356,017,000 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,100,000 | 0 | 0.13 | 0.00 | ||
| 164 | Total securities in CCASS | 5,363,117,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,393,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,160,000 |
| Turnover | 232,090 |
| Average price | 0.200 |
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