OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,500 | 105,500 | 0.04 | 0.01 | 2023-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 60,000 | 0.03 | 0.01 | 2023-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 911,000 | 3,000 | 0.08 | 0.00 | 2023-05-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 3,000 | 0.01 | 0.00 | 2023-05-08 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 99,500 | 1,500 | 0.01 | 0.00 | 2023-05-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 1,000 | 0.01 | 0.00 | 2023-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,399,500 | -1,500 | 0.29 | -0.00 | 2023-05-08 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2023-05-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,800,415 | -3,500 | 21.18 | -0.00 | 2023-05-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 59,500 | -26,000 | 0.01 | -0.00 | 2023-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,500 | -140,000 | 0.12 | -0.01 | 2023-05-08 |
| 11 | Total changed named holdings | 254,770,915 | 0 | 21.78 | 0.00 | ||
| 82 | Unchanged named holdings | 183,114,094 | 0 | 15.65 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 179,000 |
| Turnover | 244,070 |
| Average price | 1.364 |
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