OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00042 | CMB WING LUNG BANK LTD | 3,420,000 | 90,000 | 0.06 | 0.00 | 2023-04-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,568,373 | 80,000 | 2.93 | 0.00 | 2023-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,190,000 | 80,000 | 1.03 | 0.00 | 2023-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,610,000 | 30,000 | 1.65 | 0.00 | 2023-04-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,830,000 | 20,000 | 0.11 | 0.00 | 2023-04-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,560,000 | 10,000 | 1.61 | 0.00 | 2023-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,590,000 | 10,000 | 0.64 | 0.00 | 2023-04-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,140,000 | 10,000 | 0.39 | 0.00 | 2023-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 10 | C00093 | BNP PARIBAS | 1,110,000 | -20,000 | 0.02 | -0.00 | 2023-04-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,610,000 | -20,000 | 0.12 | -0.00 | 2023-04-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,910,000 | -20,000 | 0.05 | -0.00 | 2023-04-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2023-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -30,000 | 0.04 | -0.00 | 2023-04-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -60,000 | 0.02 | -0.00 | 2023-04-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,183,000 | -170,000 | 0.97 | -0.00 | 2023-04-06 |
| 16 | Total changed named holdings | 519,041,373 | 0 | 9.66 | 0.00 | ||
| 144 | Unchanged named holdings | 4,833,905,627 | 0 | 90.01 | 0.00 | ||
| 160 | Total named holdings | 5,352,947,000 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | ||
| 163 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 490,000 |
| Turnover | 183,550 |
| Average price | 0.375 |
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