OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 133,399,496 | 240,500 | 11.40 | 0.02 | 2023-03-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 25,000 | 0.01 | 0.00 | 2023-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,500 | 12,500 | 0.18 | 0.00 | 2023-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,697,219 | 12,500 | 1.77 | 0.00 | 2023-03-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 777,000 | 10,000 | 0.07 | 0.00 | 2023-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | 10,000 | 0.01 | 0.00 | 2023-03-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,500 | 6,500 | 0.00 | 0.00 | 2023-03-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,995,915 | 5,000 | 21.88 | 0.00 | 2023-03-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,500 | -1,500 | 0.08 | -0.00 | 2023-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,500 | -8,500 | 0.02 | -0.00 | 2023-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,500 | -9,500 | 0.01 | -0.00 | 2023-03-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,000 | -23,000 | 0.01 | -0.00 | 2023-03-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,500 | -36,000 | 0.01 | -0.00 | 2023-03-13 |
| 14 | C00093 | BNP PARIBAS | 157,000 | -77,500 | 0.01 | -0.01 | 2023-03-13 |
| 15 | C00010 | CITIBANK N.A. | 2,430,107 | -166,000 | 0.21 | -0.01 | 2023-03-13 |
| 15 | Total changed named holdings | 417,261,737 | 0 | 35.66 | 0.00 | ||
| 76 | Unchanged named holdings | 20,623,272 | 0 | 1.76 | 0.00 | ||
| 91 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2023-03-09 |
| Volume | 352,000 |
| Turnover | 568,910 |
| Average price | 1.616 |
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