OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,000 | 1,900,000 | 0.04 | 0.04 | 2020-11-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,430,000 | 1,600,000 | 0.32 | 0.03 | 2020-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,487,100 | 770,000 | 1.01 | 0.01 | 2020-11-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,260,000 | 300,000 | 0.30 | 0.01 | 2020-11-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,620,000 | 110,000 | 0.05 | 0.00 | 2020-11-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,700,000 | 100,000 | 0.91 | 0.00 | 2020-11-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,530,000 | 100,000 | 0.57 | 0.00 | 2020-11-04 | |
| 8 | B01209 | MASON SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2020-11-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 80,000 | 0.03 | 0.00 | 2020-11-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,520,000 | 70,000 | 0.07 | 0.00 | 2020-11-04 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 910,000 | 60,000 | 0.02 | 0.00 | 2020-11-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2020-11-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2020-11-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,000 | -50,000 | 0.10 | -0.00 | 2020-11-04 | |
| 15 | C00093 | BNP PARIBAS | 1,170,000 | -60,000 | 0.02 | -0.00 | 2020-11-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,300,000 | -80,000 | 0.94 | -0.00 | 2020-11-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -100,000 | 0.03 | -0.00 | 2020-11-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -150,000 | 0.01 | -0.00 | 2020-11-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,000 | -190,000 | 0.06 | -0.00 | 2020-11-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,530,000 | -4,580,000 | 3.43 | -0.09 | 2020-11-04 | |
| 20 | Total changed named holdings | 426,687,100 | 0 | 7.93 | 0.00 | |||
| 131 | Unchanged named holdings | 4,951,379,900 | 0 | 92.06 | 0.00 | |||
| 151 | Total named holdings | 5,378,067,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 5,378,167,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 413,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,378,580,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 6,370,000 |
| Turnover | 905,800 |
| Average price | 0.142 |
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