OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,095,373 | 210,000 | 4.10 | 0.00 | 2024-04-02 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,250,000 | 150,000 | 0.10 | 0.00 | 2024-04-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 150,000 | 0.02 | 0.00 | 2024-04-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2024-04-02 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-04-02 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2024-04-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,990,000 | 80,000 | 1.60 | 0.00 | 2024-04-02 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2024-04-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,110,000 | 10,000 | 0.49 | 0.00 | 2024-04-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,580,000 | 10,000 | 0.27 | 0.00 | 2024-04-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2024-04-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,000 | -30,000 | 0.17 | -0.00 | 2024-04-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,675 | -60,000 | 0.04 | -0.00 | 2024-04-02 |
| 14 | C00093 | BNP PARIBAS | 200,000 | -90,000 | 0.00 | -0.00 | 2024-04-02 |
| 15 | B01610 | KGI ASIA LTD | 4,340,000 | -90,000 | 0.08 | -0.00 | 2024-04-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,800,000 | -650,000 | 0.41 | -0.01 | 2024-04-02 |
| 16 | Total changed named holdings | 392,960,048 | 0 | 7.32 | 0.00 | ||
| 137 | Unchanged named holdings | 4,966,056,952 | 0 | 92.47 | 0.00 | ||
| 153 | Total named holdings | 5,359,017,000 | 0 | 99.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,100,000 | 0 | 0.21 | 0.00 | ||
| 156 | Total securities in CCASS | 5,370,117,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 393,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,340,000 |
| Turnover | 354,550 |
| Average price | 0.265 |
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