OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01184 | QUAM SECURITIES LTD | 127,780,000 | 2,600,000 | 2.43 | 0.05 | 2017-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,740,000 | 480,000 | 0.20 | 0.01 | 2017-04-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,680,000 | 400,000 | 0.39 | 0.01 | 2017-04-25 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-04-25 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,000 | 340,000 | 0.02 | 0.01 | 2017-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,100,000 | 280,000 | 0.67 | 0.01 | 2017-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 177,480,000 | 240,000 | 3.37 | 0.00 | 2017-04-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,640,000 | 220,000 | 5.28 | 0.00 | 2017-04-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | 220,000 | 0.06 | 0.00 | 2017-04-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,000 | 220,000 | 0.11 | 0.00 | 2017-04-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | 200,000 | 0.06 | 0.00 | 2017-04-25 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-25 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 45,720,000 | 200,000 | 0.87 | 0.00 | 2017-04-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 200,000 | 0.02 | 0.00 | 2017-04-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 160,000 | 0.02 | 0.00 | 2017-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,200,000 | 100,000 | 0.90 | 0.00 | 2017-04-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | 100,000 | 0.05 | 0.00 | 2017-04-25 | |
| 18 | B02031 | GOLDLINK SECURITIES LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2017-04-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | 100,000 | 0.05 | 0.00 | 2017-04-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,420,000 | 100,000 | 0.05 | 0.00 | 2017-04-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 80,000 | 0.02 | 0.00 | 2017-04-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000,000 | 80,000 | 0.84 | 0.00 | 2017-04-25 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2017-04-25 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | 60,000 | 0.06 | 0.00 | 2017-04-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-04-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 40,000 | 0.04 | 0.00 | 2017-04-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2017-04-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,820,000 | 20,000 | 4.61 | 0.00 | 2017-04-25 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-04-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | -80,000 | 0.02 | -0.00 | 2017-04-25 | |
| 33 | C00010 | CITIBANK N.A. | 8,560,000 | -80,000 | 0.16 | -0.00 | 2017-04-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | -80,000 | 0.15 | -0.00 | 2017-04-25 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,480,000 | -80,000 | 0.03 | -0.00 | 2017-04-25 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | 0.00 | -0.00 | 2017-04-25 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2017-04-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,620,000 | -100,000 | 0.05 | -0.00 | 2017-04-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2017-04-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | -200,000 | 0.04 | -0.00 | 2017-04-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2017-04-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | -300,000 | 0.05 | -0.01 | 2017-04-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -400,000 | 0.02 | -0.01 | 2017-04-25 | |
| 44 | B01610 | KGI ASIA LTD | 61,960,000 | -400,000 | 1.18 | -0.01 | 2017-04-25 | |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 292,980,000 | -400,000 | 5.57 | -0.01 | 2017-04-25 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2017-04-25 | |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 69,680,000 | -1,920,000 | 1.32 | -0.04 | 2017-04-25 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,320,000 | -2,200,000 | 0.86 | -0.04 | 2017-04-25 | |
| 48 | Total changed named holdings | 1,561,220,000 | 0 | 29.67 | 0.00 | |||
| 127 | Unchanged named holdings | 1,346,876,200 | 0 | 25.60 | 0.00 | |||
| 175 | Total named holdings | 2,908,096,200 | 0 | 55.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,420,000 | 710,000 | 0.03 | 0.01 | |||
| 179 | Total securities in CCASS | 2,909,516,200 | 710,000 | 55.29 | 0.01 | |||
| Securities not in CCASS | 2,352,483,800 | -710,000 | 44.71 | -0.01 | ||||
| Issued securities | 5,262,000,000 | 0 | 100.00 | 0.00 | 24-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 4,740,000 |
| Turnover | 2,583,400 |
| Average price | 0.545 |
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