OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-09-06 to 2022-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,000 | 64,500 | 0.06 | 0.01 | 2022-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,253,098 | 18,000 | 1.39 | 0.00 | 2022-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2022-09-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,500 | -6,000 | 0.01 | -0.00 | 2022-09-07 |
| 7 | C00010 | CITIBANK N.A. | 2,750,827 | -7,000 | 0.24 | -0.00 | 2022-09-07 |
| 8 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2022-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,500 | -40,000 | 0.04 | -0.00 | 2022-09-07 |
| 9 | Total changed named holdings | 20,210,425 | 0 | 1.73 | 0.00 | ||
| 67 | Unchanged named holdings | 404,763,987 | 0 | 34.60 | 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 | 2022-09-05 |
| Volume | 92,000 |
| Turnover | 256,205 |
| Average price | 2.785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy