OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,500 | 150,000 | 0.21 | 0.01 | 2023-04-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | 90,000 | 0.12 | 0.01 | 2023-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,000 | 50,000 | 0.25 | 0.00 | 2023-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 35,000 | 0.03 | 0.00 | 2023-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,701,219 | 15,000 | 1.85 | 0.00 | 2023-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 433,000 | 10,000 | 0.04 | 0.00 | 2023-04-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 900,500 | 6,500 | 0.08 | 0.00 | 2023-04-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2023-04-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2023-04-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2023-04-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2023-04-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | -1,000 | 0.01 | -0.00 | 2023-04-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2023-04-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,500 | -16,500 | 0.05 | -0.00 | 2023-04-18 |
| 15 | C00093 | BNP PARIBAS | 410,500 | -20,500 | 0.04 | -0.00 | 2023-04-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,022,415 | -25,500 | 21.28 | -0.00 | 2023-04-18 |
| 17 | C00010 | CITIBANK N.A. | 2,892,607 | -298,500 | 0.25 | -0.03 | 2023-04-18 |
| 17 | Total changed named holdings | 283,422,241 | 0 | 24.22 | 0.00 | ||
| 77 | Unchanged named holdings | 154,462,768 | 0 | 13.20 | 0.00 | ||
| 94 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 436,500 |
| Turnover | 635,035 |
| Average price | 1.455 |
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