OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 359,000 | 9,000 | 0.03 | 0.00 | 2022-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 2,000 | 0.06 | 0.00 | 2022-11-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-11-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2022-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,500 | -7,000 | 0.05 | -0.00 | 2022-11-23 |
| 5 | Total changed named holdings | 1,858,000 | 0 | 0.16 | 0.00 | ||
| 72 | Unchanged named holdings | 423,095,912 | 0 | 36.16 | 0.00 | ||
| 77 | Total named holdings | 424,953,912 | 0 | 36.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 424,978,412 | 0 | 36.32 | 0.00 | ||
| Securities not in CCASS | 745,002,241 | 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 | 2022-11-21 |
| Volume | 35,000 |
| Turnover | 66,640 |
| Average price | 1.904 |
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