OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | 1,050,000 | 0.04 | 0.02 | 2023-04-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,000 | 180,000 | 0.23 | 0.00 | 2023-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,490,000 | 130,000 | 1.65 | 0.00 | 2023-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 80,000 | 0.03 | 0.00 | 2023-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,620,000 | 70,000 | 0.64 | 0.00 | 2023-04-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | 50,000 | 0.05 | 0.00 | 2023-04-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 30,000 | 0.01 | 0.00 | 2023-04-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,580,000 | 20,000 | 1.61 | 0.00 | 2023-04-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,840,000 | 10,000 | 0.11 | 0.00 | 2023-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,618,373 | -10,000 | 3.68 | -0.00 | 2023-04-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,920,000 | -10,000 | 0.05 | -0.00 | 2023-04-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,080,000 | -20,000 | 0.39 | -0.00 | 2023-04-13 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200,000 | -20,000 | 0.15 | -0.00 | 2023-04-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,190,000 | -50,000 | 1.03 | -0.00 | 2023-04-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2023-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | -60,000 | 0.11 | -0.00 | 2023-04-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,330,000 | -90,000 | 0.06 | -0.00 | 2023-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,103,000 | -100,000 | 0.97 | -0.00 | 2023-04-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,250,000 | -100,000 | 0.17 | -0.00 | 2023-04-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | -100,000 | 0.07 | -0.00 | 2023-04-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,900,000 | -130,000 | 0.11 | -0.00 | 2023-04-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,180,000 | -410,000 | 0.08 | -0.01 | 2023-04-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,880,000 | -420,000 | 0.43 | -0.01 | 2023-04-13 |
| 23 | Total changed named holdings | 627,841,373 | 50,000 | 11.69 | 0.00 | ||
| 136 | Unchanged named holdings | 4,725,155,627 | 0 | 87.98 | 0.00 | ||
| 159 | Total named holdings | 5,352,997,000 | 50,000 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | ||
| 162 | Total securities in CCASS | 5,363,097,000 | 50,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,413,000 | -50,000 | 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 | 2023-04-11 |
| Volume | 2,100,000 |
| Turnover | 793,000 |
| Average price | 0.378 |
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