OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,000 | 35,000 | 0.03 | 0.00 | 2022-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,494,098 | 10,500 | 1.41 | 0.00 | 2022-10-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2022-10-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2022-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,000 | 7,000 | 0.04 | 0.00 | 2022-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,500 | 6,000 | 0.07 | 0.00 | 2022-10-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-10-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2022-10-11 |
| 10 | C00010 | CITIBANK N.A. | 2,534,667 | 1,500 | 0.22 | 0.00 | 2022-10-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-10-11 |
| 12 | C00093 | BNP PARIBAS | 614,500 | -93,500 | 0.05 | -0.01 | 2022-10-11 |
| 12 | Total changed named holdings | 21,367,265 | 0 | 1.83 | 0.00 | ||
| 62 | Unchanged named holdings | 403,607,147 | 0 | 34.50 | 0.00 | ||
| 74 | Total named holdings | 424,974,412 | 0 | 36.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 112,000 |
| Turnover | 203,655 |
| Average price | 1.818 |
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