OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 132,860,000 | 1,920,000 | 2.47 | 0.04 | 2021-01-14 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,860,000 | 1,800,000 | 0.03 | 0.03 | 2021-01-14 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,040,000 | 1,500,000 | 0.13 | 0.03 | 2021-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,785,000 | 1,450,000 | 0.98 | 0.03 | 2021-01-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,897,100 | 1,230,000 | 1.58 | 0.02 | 2021-01-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,780,000 | 740,000 | 1.28 | 0.01 | 2021-01-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 680,000 | 0.02 | 0.01 | 2021-01-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,480,000 | 330,000 | 0.34 | 0.01 | 2021-01-14 | |
| 9 | C00093 | BNP PARIBAS | 1,070,000 | 300,000 | 0.02 | 0.01 | 2021-01-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,000 | 200,000 | 0.11 | 0.00 | 2021-01-14 | |
| 11 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2021-01-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 14,240,000 | 180,000 | 0.27 | 0.00 | 2021-01-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 130,000 | 0.02 | 0.00 | 2021-01-14 | |
| 14 | C00016 | DBS BANK LTD | 1,350,000 | 130,000 | 0.03 | 0.00 | 2021-01-14 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 13,380,000 | 130,000 | 0.25 | 0.00 | 2021-01-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,200,000 | 120,000 | 0.06 | 0.00 | 2021-01-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 110,000 | 0.01 | 0.00 | 2021-01-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,600,000 | 100,000 | 0.09 | 0.00 | 2021-01-14 | |
| 19 | B01610 | KGI ASIA LTD | 1,950,000 | 80,000 | 0.04 | 0.00 | 2021-01-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2021-01-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 70,000 | 0.03 | 0.00 | 2021-01-14 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | 50,000 | 0.06 | 0.00 | 2021-01-14 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 50,000 | 0.04 | 0.00 | 2021-01-14 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-14 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2021-01-14 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,210,000 | 40,000 | 0.08 | 0.00 | 2021-01-14 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-14 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2021-01-14 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-01-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,920,000 | 30,000 | 0.05 | 0.00 | 2021-01-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2021-01-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,610,000 | 20,000 | 0.33 | 0.00 | 2021-01-14 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2021-01-14 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2021-01-14 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 39 | B01450 | DL BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-01-14 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2021-01-14 | |
| 43 | B01141 | FE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-01-14 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,170,000 | -40,000 | 0.17 | -0.00 | 2021-01-14 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-01-14 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,510,000 | -50,000 | 1.48 | -0.00 | 2021-01-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2021-01-14 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2021-01-14 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-01-14 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2021-01-14 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-01-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | -70,000 | 0.05 | -0.00 | 2021-01-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -80,000 | 0.03 | -0.00 | 2021-01-14 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2021-01-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,950,000 | -100,000 | 0.09 | -0.00 | 2021-01-14 | |
| 56 | C00010 | CITIBANK N.A. | 297,440,000 | -110,000 | 5.54 | -0.00 | 2021-01-14 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 1,920,000 | -120,000 | 0.04 | -0.00 | 2021-01-14 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,310,000 | -130,000 | 0.08 | -0.00 | 2021-01-14 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,000 | -150,000 | 0.06 | -0.00 | 2021-01-14 | |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -160,000 | 0.00 | -0.00 | 2021-01-14 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,230,000 | -170,000 | 0.06 | -0.00 | 2021-01-14 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,340,000 | -170,000 | 0.29 | -0.00 | 2021-01-14 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,690,900 | -180,000 | 0.05 | -0.00 | 2021-01-14 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-01-14 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,990,000 | -350,000 | 0.04 | -0.01 | 2021-01-14 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | -400,000 | 0.07 | -0.01 | 2021-01-14 | |
| 67 | B01988 | KOALA SECURITIES LTD | 0 | -450,000 | 0.00 | -0.01 | 2021-01-14 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,190,000 | -460,000 | 0.56 | -0.01 | 2021-01-14 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 114,440,000 | -600,000 | 2.13 | -0.01 | 2021-01-14 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,160,000 | 0.00 | -0.04 | 2021-01-14 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,340,000 | -5,240,000 | 0.58 | -0.10 | 2021-01-14 | |
| 71 | Total changed named holdings | 1,060,193,000 | 0 | 19.74 | 0.00 | |||
| 97 | Unchanged named holdings | 4,309,804,000 | 0 | 80.25 | 0.00 | |||
| 168 | Total named holdings | 5,369,997,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 5,370,097,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 413,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 27,480,000 |
| Turnover | 9,539,900 |
| Average price | 0.347 |
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