OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | 3,563,500 | 155,000 | 0.30 | 0.01 | 2023-05-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 27,000 | 0.02 | 0.00 | 2023-05-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,500 | 18,000 | 0.04 | 0.00 | 2023-05-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 7,500 | 0.01 | 0.00 | 2023-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,000 | 2,500 | 0.04 | 0.00 | 2023-05-11 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2023-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,310,719 | 1,000 | 1.91 | 0.00 | 2023-05-11 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 133,824,996 | 500 | 11.44 | 0.00 | 2023-05-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2023-05-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,000 | -30,000 | 0.12 | -0.00 | 2023-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -47,500 | 0.03 | -0.00 | 2023-05-11 |
| 12 | C00010 | CITIBANK N.A. | 2,097,607 | -133,000 | 0.18 | -0.01 | 2023-05-11 |
| 12 | Total changed named holdings | 164,978,822 | 0 | 14.10 | 0.00 | ||
| 81 | Unchanged named holdings | 272,906,187 | 0 | 23.33 | 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 | 2023-05-09 |
| Volume | 223,000 |
| Turnover | 297,880 |
| Average price | 1.336 |
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