OKG Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,730,000 | 5,790,000 | 1.30 | 0.11 | 2021-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 308,770,000 | 3,800,000 | 5.75 | 0.07 | 2021-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,050,000 | 3,210,000 | 2.44 | 0.06 | 2021-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,330,000 | 3,180,000 | 0.08 | 0.06 | 2021-01-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,470,000 | 2,960,000 | 1.48 | 0.06 | 2021-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,540,000 | 440,000 | 0.29 | 0.01 | 2021-01-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 13,680,000 | 300,000 | 0.25 | 0.01 | 2021-01-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,640,000 | 290,000 | 0.07 | 0.01 | 2021-01-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 220,000 | 0.01 | 0.00 | 2021-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 3,280,000 | 210,000 | 0.06 | 0.00 | 2021-01-07 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2021-01-07 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-01-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 150,000 | 0.01 | 0.00 | 2021-01-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,680,000 | 130,000 | 0.07 | 0.00 | 2021-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,910,000 | 120,000 | 0.07 | 0.00 | 2021-01-07 | |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 100,000 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | 100,000 | 0.06 | 0.00 | 2021-01-07 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2021-01-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,950,000 | 100,000 | 0.07 | 0.00 | 2021-01-07 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 550,000 | 90,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 160,000 | 50,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,240,000 | 50,000 | 0.04 | 0.00 | 2021-01-07 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,660,000 | 50,000 | 0.05 | 0.00 | 2021-01-07 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2021-01-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2021-01-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,390,900 | 10,000 | 0.04 | 0.00 | 2021-01-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,710,000 | -10,000 | 0.16 | -0.00 | 2021-01-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,870,000 | -20,000 | 0.03 | -0.00 | 2021-01-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -20,000 | 0.02 | -0.00 | 2021-01-07 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,980,000 | -20,000 | 4.65 | -0.00 | 2021-01-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,510,000 | -40,000 | 0.08 | -0.00 | 2021-01-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2021-01-07 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -70,000 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -80,000 | 0.05 | -0.00 | 2021-01-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,530,000 | -80,000 | 35.39 | -0.00 | 2021-01-07 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,770,000 | -100,000 | 0.65 | -0.00 | 2021-01-07 | |
| 63 | B02159 | USMART SECURITIES LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B02036 | DAKIN SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 7,440,000 | -150,000 | 0.14 | -0.00 | 2021-01-07 | |
| 66 | C00093 | BNP PARIBAS | 970,000 | -180,000 | 0.02 | -0.00 | 2021-01-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,000 | -180,000 | 0.04 | -0.00 | 2021-01-07 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2021-01-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | -200,000 | 0.04 | -0.00 | 2021-01-07 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,770,000 | -210,000 | 0.09 | -0.00 | 2021-01-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 29,090,000 | -230,000 | 0.54 | -0.00 | 2021-01-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -270,000 | 0.09 | -0.01 | 2021-01-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,830,000 | -280,000 | 0.31 | -0.01 | 2021-01-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -280,000 | 0.02 | -0.01 | 2021-01-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -300,000 | 0.01 | -0.01 | 2021-01-07 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2021-01-07 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2021-01-07 | |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2021-01-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -320,000 | 0.02 | -0.01 | 2021-01-07 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 12,780,000 | -360,000 | 0.24 | -0.01 | 2021-01-07 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -500,000 | 0.00 | -0.01 | 2021-01-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,857,100 | -560,000 | 1.39 | -0.01 | 2021-01-07 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,360,000 | -760,000 | 0.06 | -0.01 | 2021-01-07 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500,000 | -800,000 | 0.03 | -0.01 | 2021-01-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -960,000 | 0.01 | -0.02 | 2021-01-07 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,320,000 | -1,050,000 | 0.30 | -0.02 | 2021-01-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,745,000 | -1,980,000 | 0.89 | -0.04 | 2021-01-07 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -5,230,000 | 0.00 | -0.10 | 2021-01-07 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | -5,430,000 | 0.03 | -0.10 | 2021-01-07 | |
| 89 | Total changed named holdings | 3,097,083,000 | 0 | 57.67 | 0.00 | |||
| 72 | Unchanged named holdings | 2,272,914,000 | 0 | 42.32 | 0.00 | |||
| 161 | Total named holdings | 5,369,997,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 2021-01-05 |
| Volume | 61,400,000 |
| Turnover | 22,186,450 |
| Average price | 0.361 |
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