OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | 10,500 | 0.01 | 0.00 | 2022-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,307,598 | 1,000 | 1.39 | 0.00 | 2022-09-22 |
| 3 | C00010 | CITIBANK N.A. | 2,729,327 | -500 | 0.23 | -0.00 | 2022-09-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | -2,500 | 0.01 | -0.00 | 2022-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,500 | -3,000 | 0.04 | -0.00 | 2022-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,500 | -5,500 | 0.07 | -0.00 | 2022-09-22 |
| 6 | Total changed named holdings | 20,388,925 | 0 | 1.74 | 0.00 | ||
| 69 | Unchanged named holdings | 404,585,487 | 0 | 34.58 | 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 | 2022-09-20 |
| Volume | 20,500 |
| Turnover | 50,710 |
| Average price | 2.474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy