OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | 3,399,500 | 77,000 | 0.29 | 0.01 | 2023-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,500 | 18,500 | 0.03 | 0.00 | 2023-04-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 16,000 | 0.01 | 0.00 | 2023-04-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2023-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,309,719 | 10,000 | 1.91 | 0.00 | 2023-04-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 112,500 | 8,000 | 0.01 | 0.00 | 2023-04-28 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2023-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,500 | 3,000 | 0.13 | 0.00 | 2023-04-28 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 133,823,996 | 2,000 | 11.44 | 0.00 | 2023-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 1,500 | 0.02 | 0.00 | 2023-04-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -3,000 | 0.01 | -0.00 | 2023-04-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,500 | -0.00 | 2023-04-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2023-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2023-04-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,807,915 | -6,000 | 21.18 | -0.00 | 2023-04-28 |
| 16 | C00010 | CITIBANK N.A. | 2,257,107 | -131,500 | 0.19 | -0.01 | 2023-04-28 |
| 16 | Total changed named holdings | 412,524,237 | 0 | 35.26 | 0.00 | ||
| 77 | Unchanged named holdings | 25,360,772 | 0 | 2.17 | 0.00 | ||
| 93 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2023-04-26 |
| Volume | 179,000 |
| Turnover | 233,545 |
| Average price | 1.305 |
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