OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,770,000 | 2,610,000 | 0.30 | 0.11 | 2015-10-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,420,000 | 2,330,000 | 0.98 | 0.10 | 2015-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,610,032 | 1,710,000 | 0.86 | 0.07 | 2015-10-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,840,000 | 1,360,000 | 0.78 | 0.06 | 2015-10-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,220,000 | 1,220,000 | 0.67 | 0.05 | 2015-10-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 1,040,000 | 0.05 | 0.05 | 2015-10-15 | |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 9,150,000 | 1,000,000 | 0.40 | 0.04 | 2015-10-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,210,000 | 820,000 | 0.32 | 0.04 | 2015-10-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | 780,000 | 0.19 | 0.03 | 2015-10-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 750,000 | 0.16 | 0.03 | 2015-10-15 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 680,000 | 680,000 | 0.03 | 0.03 | 2015-10-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,650,000 | 480,000 | 0.20 | 0.02 | 2015-10-15 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | 480,000 | 0.03 | 0.02 | 2015-10-15 | |
| 14 | C00010 | CITIBANK N.A. | 2,000,000 | 320,000 | 0.09 | 0.01 | 2015-10-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 310,000 | 0.02 | 0.01 | 2015-10-15 | |
| 16 | B01290 | SPS SECURITIES LTD | 3,300,000 | 300,000 | 0.14 | 0.01 | 2015-10-15 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,548,500 | 258,500 | 0.07 | 0.01 | 2015-10-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | 250,000 | 0.08 | 0.01 | 2015-10-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | 250,000 | 0.19 | 0.01 | 2015-10-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 220,000 | 0.02 | 0.01 | 2015-10-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,000 | 220,000 | 0.15 | 0.01 | 2015-10-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 210,000 | 0.03 | 0.01 | 2015-10-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 210,000 | 0.03 | 0.01 | 2015-10-15 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,300,000 | 200,000 | 0.06 | 0.01 | 2015-10-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-10-15 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,000 | 170,000 | 0.04 | 0.01 | 2015-10-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 170,000 | 0.05 | 0.01 | 2015-10-15 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 470,000 | 160,000 | 0.02 | 0.01 | 2015-10-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-10-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 150,000 | 0.01 | 0.01 | 2015-10-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,220,000 | 140,000 | 0.27 | 0.01 | 2015-10-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 140,000 | 0.04 | 0.01 | 2015-10-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 110,000 | 0.02 | 0.00 | 2015-10-15 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 110,000 | 0.01 | 0.00 | 2015-10-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2015-10-15 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2015-10-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-15 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | 60,000 | 0.08 | 0.00 | 2015-10-15 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-10-15 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 46 | B01642 | KMT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-10-15 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 40,000 | 0.05 | 0.00 | 2015-10-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | 40,000 | 0.07 | 0.00 | 2015-10-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2015-10-15 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-10-15 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | 20,000 | 0.21 | 0.00 | 2015-10-15 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,290,000 | 20,000 | 0.10 | 0.00 | 2015-10-15 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | 10,000 | 0.04 | 0.00 | 2015-10-15 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | 10,000 | 0.04 | 0.00 | 2015-10-15 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 74 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 78 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -20,000 | 0.06 | -0.00 | 2015-10-15 | |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 124,910,000 | -40,000 | 5.46 | -0.00 | 2015-10-15 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-15 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2015-10-15 | |
| 83 | B01922 | SUN SECURITIES LTD | 1,970,000 | -50,000 | 0.09 | -0.00 | 2015-10-15 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 2,000,000 | -60,000 | 0.09 | -0.00 | 2015-10-15 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-10-15 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2015-10-15 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.00 | 2015-10-15 | |
| 88 | B01184 | QUAM SECURITIES LTD | 24,760,000 | -90,000 | 1.08 | -0.00 | 2015-10-15 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -90,000 | 0.02 | -0.00 | 2015-10-15 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-10-15 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | -120,000 | 0.07 | -0.01 | 2015-10-15 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -200,000 | 0.03 | -0.01 | 2015-10-15 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-10-15 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-10-15 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -200,000 | 0.04 | -0.01 | 2015-10-15 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -220,000 | 0.01 | -0.01 | 2015-10-15 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -230,000 | 0.01 | -0.01 | 2015-10-15 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -250,000 | 0.03 | -0.01 | 2015-10-15 | |
| 99 | B01610 | KGI ASIA LTD | 37,370,000 | -370,000 | 1.63 | -0.02 | 2015-10-15 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -530,000 | 0.00 | -0.02 | 2015-10-15 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -700,000 | 0.04 | -0.03 | 2015-10-15 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -700,000 | 0.00 | -0.03 | 2015-10-15 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -710,000 | 0.02 | -0.03 | 2015-10-15 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -980,000 | 0.00 | -0.04 | 2015-10-15 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | -1,580,000 | 0.09 | -0.07 | 2015-10-15 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 970,500 | -1,738,500 | 0.04 | -0.08 | 2015-10-15 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -2,380,000 | 0.02 | -0.10 | 2015-10-15 | |
| 108 | C00074 | DEUTSCHE BANK AG | 330,000 | -2,386,000 | 0.01 | -0.10 | 2015-10-15 | |
| 109 | B01130 | BOCI SECURITIES LTD | 5,250,000 | -2,980,000 | 0.23 | -0.13 | 2015-10-15 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 22,830,000 | -3,850,000 | 1.00 | -0.17 | 2015-10-15 | |
| 110 | Total changed named holdings | 392,399,032 | 0 | 17.15 | 0.00 | |||
| 55 | Unchanged named holdings | 179,209,968 | 0 | 7.83 | 0.00 | |||
| 165 | Total named holdings | 571,609,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 571,639,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,716,361,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,288,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 71,818,500 |
| Turnover | 52,111,965 |
| Average price | 0.726 |
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