OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,233,000 | 500,000 | 1.05 | 0.01 | 2023-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,570,998 | 340,000 | 2.97 | 0.01 | 2023-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,900,000 | 330,000 | 1.67 | 0.01 | 2023-01-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,260,000 | 260,000 | 1.59 | 0.00 | 2023-01-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 70,000 | 0.02 | 0.00 | 2023-01-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,970,000 | 60,000 | 0.07 | 0.00 | 2023-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,450,000 | 40,000 | 0.06 | 0.00 | 2023-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,570,000 | 10,000 | 1.03 | 0.00 | 2023-01-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,020,000 | -30,000 | 0.39 | -0.00 | 2023-01-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2023-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,740,000 | -100,000 | 0.68 | -0.00 | 2023-01-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,580,000 | -230,000 | 0.12 | -0.00 | 2023-01-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,850,000 | -300,000 | 0.11 | -0.01 | 2023-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,270,000 | -400,000 | 0.47 | -0.01 | 2023-01-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -500,000 | 0.02 | -0.01 | 2023-01-13 |
| 15 | Total changed named holdings | 551,953,998 | 0 | 10.28 | 0.00 | ||
| 146 | Unchanged named holdings | 4,804,063,002 | 0 | 89.45 | 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 | 2023-01-11 |
| Volume | 2,640,000 |
| Turnover | 585,540 |
| Average price | 0.222 |
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