OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2024-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,055,000 | 15,500 | 0.43 | 0.00 | 2024-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,891,055 | 7,000 | 20.76 | 0.00 | 2024-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -3,500 | 0.06 | -0.00 | 2024-05-23 |
| 5 | C00093 | BNP PARIBAS | 151,000 | -5,500 | 0.01 | -0.00 | 2024-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -30,500 | 0.23 | -0.00 | 2024-05-23 |
| 6 | Total changed named holdings | 251,479,055 | 0 | 21.49 | 0.00 | ||
| 90 | Unchanged named holdings | 186,405,954 | 0 | 15.93 | 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 | 2024-05-21 |
| Volume | 40,500 |
| Turnover | 26,200 |
| Average price | 0.647 |
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