OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01308 | M&F ASSET MANAGEMENT LTD | 98,000 | 10,500 | 0.01 | 0.00 | 2023-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,401,000 | 10,000 | 0.29 | 0.00 | 2023-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 908,000 | 9,000 | 0.08 | 0.00 | 2023-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 429,000 | 6,000 | 0.04 | 0.00 | 2023-05-05 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | 3,000 | 0.00 | 0.00 | 2023-05-05 |
| 7 | C00093 | BNP PARIBAS | 312,000 | 2,000 | 0.03 | 0.00 | 2023-05-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | 1,500 | 0.03 | 0.00 | 2023-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2023-05-05 |
| 11 | C00010 | CITIBANK N.A. | 2,232,607 | -3,000 | 0.19 | -0.00 | 2023-05-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,803,915 | -3,500 | 21.18 | -0.00 | 2023-05-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2023-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,500 | -14,000 | 0.13 | -0.00 | 2023-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | -25,000 | 0.01 | -0.00 | 2023-05-05 |
| 15 | Total changed named holdings | 257,543,522 | 0 | 22.01 | 0.00 | ||
| 79 | Unchanged named holdings | 180,341,487 | 0 | 15.41 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 55,000 |
| Turnover | 73,750 |
| Average price | 1.341 |
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