OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | 80,000 | 0.02 | 0.01 | 2023-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,581,500 | 18,000 | 0.31 | 0.00 | 2023-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,389,500 | 8,500 | 0.12 | 0.00 | 2023-05-15 |
| 4 | C00093 | BNP PARIBAS | 312,000 | 2,000 | 0.03 | 0.00 | 2023-05-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2023-05-15 |
| 6 | C00010 | CITIBANK N.A. | 2,021,107 | -110,500 | 0.17 | -0.01 | 2023-05-15 |
| 6 | Total changed named holdings | 7,594,607 | 0 | 0.65 | 0.00 | ||
| 87 | Unchanged named holdings | 430,290,402 | 0 | 36.78 | 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 | 2023-05-11 |
| Volume | 130,000 |
| Turnover | 172,480 |
| Average price | 1.327 |
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