OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 20,000 | 0.05 | 0.00 | 2024-04-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 76,500 | 8,000 | 0.01 | 0.00 | 2024-04-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,575,000 | 4,500 | 0.22 | 0.00 | 2024-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,943,000 | -500 | 0.42 | -0.00 | 2024-04-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 368,500 | -3,000 | 0.03 | -0.00 | 2024-04-22 |
| 6 | C00010 | CITIBANK N.A. | 2,738,561 | -13,000 | 0.23 | -0.00 | 2024-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -16,000 | 0.01 | -0.00 | 2024-04-22 |
| 7 | Total changed named holdings | 11,305,561 | 0 | 0.97 | 0.00 | ||
| 89 | Unchanged named holdings | 426,579,948 | 0 | 36.46 | 0.00 | ||
| 96 | Total named holdings | 437,885,509 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 53,000 |
| Turnover | 26,915 |
| Average price | 0.508 |
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