OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 300,000 | 0.01 | 0.01 | 2023-03-06 |
| 2 | C00010 | CITIBANK N.A. | 283,910,000 | 140,000 | 5.29 | 0.00 | 2023-03-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,590,000 | 100,000 | 0.09 | 0.00 | 2023-03-06 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2023-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,510,000 | 60,000 | 0.18 | 0.00 | 2023-03-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,400,000 | 60,000 | 0.12 | 0.00 | 2023-03-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 18,280,000 | 30,000 | 0.34 | 0.00 | 2023-03-06 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 20,000 | 0.00 | 0.00 | 2023-03-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,190,000 | 20,000 | 0.39 | 0.00 | 2023-03-06 |
| 10 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,675 | 10,000 | 0.02 | 0.00 | 2023-03-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,670,000 | 10,000 | 0.03 | 0.00 | 2023-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,658,373 | -10,000 | 2.99 | -0.00 | 2023-03-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,000 | -10,000 | 0.23 | -0.00 | 2023-03-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -20,000 | 0.02 | -0.00 | 2023-03-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,970,000 | -20,000 | 1.02 | -0.00 | 2023-03-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,260,000 | -20,000 | 0.04 | -0.00 | 2023-03-06 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2023-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,930,000 | -50,000 | 0.41 | -0.00 | 2023-03-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2023-03-06 |
| 22 | C00093 | BNP PARIBAS | 860,000 | -60,000 | 0.02 | -0.00 | 2023-03-06 |
| 23 | B01610 | KGI ASIA LTD | 2,830,000 | -60,000 | 0.05 | -0.00 | 2023-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | -80,000 | 0.11 | -0.00 | 2023-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,523,000 | -90,000 | 1.00 | -0.00 | 2023-03-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,830,000 | -100,000 | 1.62 | -0.00 | 2023-03-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,360,000 | -240,000 | 1.66 | -0.00 | 2023-03-06 |
| 27 | Total changed named holdings | 841,456,048 | 0 | 15.67 | 0.00 | ||
| 136 | Unchanged named holdings | 4,511,510,952 | 0 | 84.01 | 0.00 | ||
| 163 | Total named holdings | 5,352,967,000 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | ||
| 166 | Total securities in CCASS | 5,363,067,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,443,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 1,420,000 |
| Turnover | 589,400 |
| Average price | 0.415 |
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