OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 110,000 | 0.02 | 0.01 | 2023-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,500 | 52,000 | 0.19 | 0.00 | 2023-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2023-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,500 | 40,000 | 0.01 | 0.00 | 2023-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 28,500 | 0.01 | 0.00 | 2023-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 63,000 | 24,500 | 0.01 | 0.00 | 2023-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2023-03-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2023-03-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 108,500 | 7,000 | 0.01 | 0.00 | 2023-03-22 |
| 10 | C00093 | BNP PARIBAS | 143,500 | 6,500 | 0.01 | 0.00 | 2023-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 789,000 | 3,500 | 0.07 | 0.00 | 2023-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,500 | 3,000 | 0.02 | 0.00 | 2023-03-22 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-22 |
| 14 | C00010 | CITIBANK N.A. | 2,239,607 | 500 | 0.19 | 0.00 | 2023-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,690,219 | -4,500 | 1.77 | -0.00 | 2023-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,159,415 | -39,500 | 21.81 | -0.00 | 2023-03-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -46,500 | 0.01 | -0.00 | 2023-03-22 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2023-03-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,500 | -82,500 | 0.08 | -0.01 | 2023-03-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,000 | -123,500 | 0.05 | -0.01 | 2023-03-22 |
| 20 | Total changed named holdings | 284,209,741 | 0 | 24.29 | 0.00 | ||
| 70 | Unchanged named holdings | 153,675,268 | 0 | 13.13 | 0.00 | ||
| 90 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2023-03-20 |
| Volume | 392,000 |
| Turnover | 583,840 |
| Average price | 1.489 |
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