OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,500 | 11,000 | 0.17 | 0.00 | 2023-03-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2023-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -6,000 | 0.08 | -0.00 | 2023-03-06 |
| 3 | Total changed named holdings | 2,953,500 | 0 | 0.25 | 0.00 | ||
| 86 | Unchanged named holdings | 434,931,509 | 0 | 37.17 | 0.00 | ||
| 89 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 437,895,009 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 732,085,644 | 0 | 62.57 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 25,500 |
| Turnover | 46,410 |
| Average price | 1.820 |
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