OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 1,700,000 | 0.04 | 0.03 | 2023-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | 220,000 | 0.04 | 0.00 | 2023-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,290,000 | 130,000 | 0.40 | 0.00 | 2023-04-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 120,000 | 0.01 | 0.00 | 2023-04-19 |
| 5 | B01610 | KGI ASIA LTD | 2,890,000 | 80,000 | 0.05 | 0.00 | 2023-04-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,000 | 70,000 | 0.06 | 0.00 | 2023-04-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,080,000 | 60,000 | 0.09 | 0.00 | 2023-04-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,950,000 | 50,000 | 0.11 | 0.00 | 2023-04-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2023-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,170,000 | 40,000 | 1.03 | 0.00 | 2023-04-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 30,000 | 0.05 | 0.00 | 2023-04-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,004,995,001 | 20,000 | 37.33 | 0.00 | 2023-04-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,530,000 | 10,000 | 1.61 | 0.00 | 2023-04-19 |
| 14 | C00010 | CITIBANK N.A. | 281,360,000 | 10,000 | 5.24 | 0.00 | 2023-04-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,340,000 | 10,000 | 0.06 | 0.00 | 2023-04-19 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,620,000 | 10,000 | 0.16 | 0.00 | 2023-04-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,675 | -20,000 | 0.02 | -0.00 | 2023-04-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,910,000 | -20,000 | 0.05 | -0.00 | 2023-04-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -30,000 | 0.02 | -0.00 | 2023-04-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -30,000 | 0.01 | -0.00 | 2023-04-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -30,000 | 0.03 | -0.00 | 2023-04-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2023-04-19 | |
| 24 | B02134 | HOPE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2023-04-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,010,000 | -40,000 | 1.64 | -0.00 | 2023-04-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -50,000 | 0.01 | -0.00 | 2023-04-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,560,000 | -60,000 | 0.68 | -0.00 | 2023-04-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | -60,000 | 0.04 | -0.00 | 2023-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,783,000 | -80,000 | 0.96 | -0.00 | 2023-04-19 |
| 30 | C00093 | BNP PARIBAS | 1,640,000 | -90,000 | 0.03 | -0.00 | 2023-04-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -100,000 | 0.17 | -0.00 | 2023-04-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,570,000 | -140,000 | 0.12 | -0.00 | 2023-04-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,140,000 | -160,000 | 0.11 | -0.00 | 2023-04-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,390,000 | -160,000 | 0.23 | -0.00 | 2023-04-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,870,000 | -220,000 | 0.07 | -0.00 | 2023-04-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,008,373 | -280,000 | 3.71 | -0.01 | 2023-04-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -300,000 | 0.01 | -0.01 | 2023-04-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,220,000 | -650,000 | 0.40 | -0.01 | 2023-04-19 |
| 38 | Total changed named holdings | 2,932,981,049 | 0 | 54.61 | 0.00 | ||
| 121 | Unchanged named holdings | 2,420,015,951 | 0 | 45.06 | 0.00 | ||
| 159 | Total named holdings | 5,352,997,000 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | ||
| 162 | Total securities in CCASS | 5,363,097,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,413,000 | 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 | 2023-04-17 |
| Volume | 5,730,000 |
| Turnover | 2,422,900 |
| Average price | 0.423 |
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