OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,500 | 7,000 | 0.05 | 0.00 | 2022-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,500 | 6,500 | 0.01 | 0.00 | 2022-09-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -500 | 0.00 | -0.00 | 2022-09-06 |
| 4 | C00010 | CITIBANK N.A. | 2,757,827 | -500 | 0.24 | -0.00 | 2022-09-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2022-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,500 | -3,500 | 0.04 | -0.00 | 2022-09-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,235,098 | -8,000 | 1.39 | -0.00 | 2022-09-06 |
| 7 | Total changed named holdings | 20,287,925 | 0 | 1.73 | 0.00 | ||
| 69 | Unchanged named holdings | 404,686,487 | 0 | 34.59 | 0.00 | ||
| 76 | Total named holdings | 424,974,412 | 0 | 36.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2022-09-02 |
| Volume | 31,000 |
| Turnover | 86,675 |
| Average price | 2.796 |
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