OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 51,500 | 0.01 | 0.00 | 2022-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,500 | 7,500 | 0.02 | 0.00 | 2022-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,500 | 7,000 | 0.01 | 0.00 | 2022-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 312,000 | 1,000 | 0.03 | 0.00 | 2022-09-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-09-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,424,904 | -500 | 22.43 | -0.00 | 2022-09-01 |
| 7 | C00093 | BNP PARIBAS | 897,477 | -2,500 | 0.08 | -0.00 | 2022-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,500 | -6,000 | 0.04 | -0.00 | 2022-09-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-09-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,500 | -10,500 | 0.05 | -0.00 | 2022-09-01 |
| 11 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2022-09-01 |
| 11 | Total changed named holdings | 265,162,881 | 0 | 22.66 | 0.00 | ||
| 64 | Unchanged named holdings | 159,811,531 | 0 | 13.66 | 0.00 | ||
| 75 | Total named holdings | 424,974,412 | 0 | 36.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 424,978,912 | 0 | 36.32 | 0.00 | ||
| Securities not in CCASS | 745,001,741 | 0 | 63.68 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 70,500 |
| Turnover | 201,635 |
| Average price | 2.860 |
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