OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 15,000 | 0.03 | 0.00 | 2022-11-10 |
| 2 | C00016 | DBS BANK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-11-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2022-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,500 | 2,500 | 0.04 | 0.00 | 2022-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-11-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -5,000 | 0.00 | -0.00 | 2022-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,552,622 | -5,000 | 0.65 | -0.00 | 2022-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -6,000 | 0.06 | -0.00 | 2022-11-10 |
| 9 | C00093 | BNP PARIBAS | 67,500 | -13,000 | 0.01 | -0.00 | 2022-11-10 |
| 9 | Total changed named holdings | 9,418,622 | 0 | 0.81 | 0.00 | ||
| 70 | Unchanged named holdings | 415,535,790 | 0 | 35.52 | 0.00 | ||
| 79 | Total named holdings | 424,954,412 | 0 | 36.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 31,500 |
| Turnover | 59,415 |
| Average price | 1.886 |
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