OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,149,097 | 50,000 | 1.38 | 0.00 | 2024-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2024-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500 | 9,500 | 0.00 | 0.00 | 2024-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,500 | -14,500 | 0.06 | -0.00 | 2024-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,500 | -21,500 | 0.43 | -0.00 | 2024-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,846,055 | -43,500 | 20.76 | -0.00 | 2024-05-29 |
| 6 | Total changed named holdings | 265,381,652 | 0 | 22.68 | 0.00 | ||
| 90 | Unchanged named holdings | 172,503,357 | 0 | 14.74 | 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 | 2024-05-27 |
| Volume | 112,000 |
| Turnover | 64,540 |
| Average price | 0.576 |
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