OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01130 | BOCI SECURITIES LTD | 21,500,000 | 100,000 | 0.40 | 0.00 | 2023-05-23 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,210,000 | 100,000 | 0.10 | 0.00 | 2023-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 286,810,000 | 100,000 | 5.34 | 0.00 | 2023-05-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | 80,000 | 0.06 | 0.00 | 2023-05-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 50,000 | 0.05 | 0.00 | 2023-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,270,000 | 10,000 | 1.03 | 0.00 | 2023-05-23 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,220,000 | 10,000 | 0.15 | 0.00 | 2023-05-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,170,000 | -10,000 | 0.39 | -0.00 | 2023-05-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -10,000 | 0.04 | -0.00 | 2023-05-23 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-23 | |
| 11 | C00093 | BNP PARIBAS | 920,000 | -60,000 | 0.02 | -0.00 | 2023-05-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,730,000 | -60,000 | 0.11 | -0.00 | 2023-05-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,240,000 | -80,000 | 1.64 | -0.00 | 2023-05-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,527,373 | -210,000 | 3.64 | -0.00 | 2023-05-23 | |
| 14 | Total changed named holdings | 696,357,373 | 0 | 12.97 | 0.00 | |||
| 143 | Unchanged named holdings | 4,656,639,627 | 0 | 86.71 | 0.00 | |||
| 157 | Total named holdings | 5,352,997,000 | 0 | 99.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | |||
| 160 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 680,000 |
| Turnover | 221,750 |
| Average price | 0.326 |
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