OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 160,500 | 44,500 | 0.01 | 0.00 | 2022-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2022-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,500 | 1,000 | 0.07 | 0.00 | 2022-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,330,598 | 1,000 | 1.40 | 0.00 | 2022-09-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,806,079 | -500 | 22.38 | -0.00 | 2022-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,000 | -5,000 | 0.04 | -0.00 | 2022-09-29 |
| 7 | C00093 | BNP PARIBAS | 563,977 | -43,000 | 0.05 | -0.00 | 2022-09-29 |
| 7 | Total changed named holdings | 280,120,154 | 0 | 23.94 | 0.00 | ||
| 68 | Unchanged named holdings | 144,854,258 | 0 | 12.38 | 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 | 2022-09-27 |
| Volume | 53,500 |
| Turnover | 115,110 |
| Average price | 2.152 |
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