OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,000 | 19,000 | 0.08 | 0.00 | 2023-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,500 | -3,500 | 0.39 | -0.00 | 2023-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -15,500 | 0.03 | -0.00 | 2023-08-31 |
| 3 | Total changed named holdings | 5,843,500 | 0 | 0.50 | 0.00 | ||
| 92 | Unchanged named holdings | 432,042,009 | 0 | 36.93 | 0.00 | ||
| 95 | Total named holdings | 437,885,509 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 437,895,509 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 732,085,144 | 0 | 62.57 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 19,000 |
| Turnover | 16,720 |
| Average price | 0.880 |
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