OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,000 | 75,000 | 0.06 | 0.01 | 2024-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,078,500 | 30,000 | 0.43 | 0.00 | 2024-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 11,500 | 0.00 | 0.00 | 2024-06-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,225 | 10,000 | 0.12 | 0.00 | 2024-06-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,500 | 6,000 | 0.24 | 0.00 | 2024-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -500 | 0.03 | -0.00 | 2024-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,833,055 | -13,000 | 20.76 | -0.00 | 2024-06-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -19,000 | 0.01 | -0.00 | 2024-06-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,500 | -100,000 | 0.04 | -0.01 | 2024-06-12 |
| 9 | Total changed named holdings | 253,741,280 | 0 | 21.69 | 0.00 | ||
| 86 | Unchanged named holdings | 184,143,729 | 0 | 15.74 | 0.00 | ||
| 95 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 136,500 |
| Turnover | 77,250 |
| Average price | 0.566 |
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