OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 903,171 | 266,362 | 0.08 | 0.02 | 2023-02-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 37,500 | 0.03 | 0.00 | 2023-02-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2023-02-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,834,164 | 10,000 | 0.24 | 0.00 | 2023-02-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2023-02-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2023-02-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,500 | 5,000 | 0.08 | 0.00 | 2023-02-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2023-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,000 | 2,000 | 0.16 | 0.00 | 2023-02-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 1,000 | 0.01 | 0.00 | 2023-02-16 |
| 11 | C00010 | CITIBANK N.A. | 2,829,607 | -9,000 | 0.24 | -0.00 | 2023-02-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,000 | -11,500 | 0.04 | -0.00 | 2023-02-16 |
| 13 | C00093 | BNP PARIBAS | 236,000 | -19,500 | 0.02 | -0.00 | 2023-02-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | -24,000 | 0.01 | -0.00 | 2023-02-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2023-02-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,890 | -266,362 | 0.36 | -0.02 | 2023-02-16 |
| 16 | Total changed named holdings | 15,110,832 | 0 | 1.29 | 0.00 | ||
| 74 | Unchanged named holdings | 422,777,677 | 0 | 36.14 | 0.00 | ||
| 90 | Total named holdings | 437,888,509 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 437,898,509 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 732,082,144 | 0 | 62.57 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 99,000 |
| Turnover | 173,640 |
| Average price | 1.754 |
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