OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,350,000 | 430,000 | 0.43 | 0.01 | 2023-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,080,000 | 410,000 | 0.60 | 0.01 | 2023-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 330,000 | 0.01 | 0.01 | 2023-03-30 |
| 4 | C00010 | CITIBANK N.A. | 286,090,000 | 220,000 | 5.33 | 0.00 | 2023-03-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,030,000 | 40,000 | 0.11 | 0.00 | 2023-03-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,910,000 | 20,000 | 0.09 | 0.00 | 2023-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,675 | 20,000 | 0.02 | 0.00 | 2023-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,220,000 | 10,000 | 0.41 | 0.00 | 2023-03-30 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2023-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,050,000 | -10,000 | 0.39 | -0.00 | 2023-03-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,880,000 | -10,000 | 0.11 | -0.00 | 2023-03-30 |
| 12 | C00093 | BNP PARIBAS | 340,000 | -20,000 | 0.01 | -0.00 | 2023-03-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,390,000 | -30,000 | 0.06 | -0.00 | 2023-03-30 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,230,000 | -30,000 | 0.15 | -0.00 | 2023-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,000 | -70,000 | 0.18 | -0.00 | 2023-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,030,000 | -90,000 | 1.02 | -0.00 | 2023-03-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,460,000 | -90,000 | 1.65 | -0.00 | 2023-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,098,373 | -470,000 | 2.94 | -0.01 | 2023-03-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,540,000 | -670,000 | 0.08 | -0.01 | 2023-03-30 |
| 19 | Total changed named holdings | 731,193,048 | 0 | 13.61 | 0.00 | ||
| 140 | Unchanged named holdings | 4,621,753,952 | 0 | 86.06 | 0.00 | ||
| 159 | Total named holdings | 5,352,947,000 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | ||
| 162 | Total securities in CCASS | 5,363,047,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,463,000 | 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 | 2023-03-28 |
| Volume | 2,210,000 |
| Turnover | 734,200 |
| Average price | 0.332 |
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