OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | 50,000 | 0.09 | 0.00 | 2024-05-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 34,000 | 0.01 | 0.00 | 2024-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,000 | 34,000 | 0.06 | 0.00 | 2024-05-22 |
| 4 | C00093 | BNP PARIBAS | 156,500 | 24,000 | 0.01 | 0.00 | 2024-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,635,000 | 20,000 | 0.14 | 0.00 | 2024-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,039,500 | 19,000 | 0.43 | 0.00 | 2024-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,500 | 15,000 | 0.03 | 0.00 | 2024-05-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2024-05-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2024-05-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2024-05-22 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2024-05-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,500 | -46,500 | 0.23 | -0.00 | 2024-05-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,500 | -100,000 | 0.06 | -0.01 | 2024-05-22 |
| 13 | Total changed named holdings | 12,468,000 | 0 | 1.07 | 0.00 | ||
| 83 | Unchanged named holdings | 425,417,009 | 0 | 36.36 | 0.00 | ||
| 96 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 218,000 |
| Turnover | 135,730 |
| Average price | 0.623 |
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