OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | 3,570,500 | 5,000 | 0.31 | 0.00 | 2023-05-23 |
| 2 | C00093 | BNP PARIBAS | 333,000 | -5,000 | 0.03 | -0.00 | 2023-05-23 |
| 2 | Total changed named holdings | 3,903,500 | 0 | 0.33 | 0.00 | ||
| 89 | Unchanged named holdings | 433,981,509 | 0 | 37.09 | 0.00 | ||
| 91 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2023-05-19 |
| Volume | 5,000 |
| Turnover | 6,500 |
| Average price | 1.300 |
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