OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,000 | 97,500 | 0.05 | 0.01 | 2024-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,500 | 64,500 | 0.24 | 0.01 | 2024-07-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 417,500 | 21,000 | 0.04 | 0.00 | 2024-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,156,500 | 10,000 | 0.44 | 0.00 | 2024-07-25 |
| 5 | C00093 | BNP PARIBAS | 128,000 | 10,000 | 0.01 | 0.00 | 2024-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2024-07-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 349,500 | 500 | 0.03 | 0.00 | 2024-07-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,084,890 | -6,500 | 20.61 | -0.00 | 2024-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,295,762 | -13,500 | 1.48 | -0.00 | 2024-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2024-07-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,500 | -170,000 | 0.02 | -0.01 | 2024-07-25 |
| 11 | Total changed named holdings | 268,092,152 | 0 | 22.91 | 0.00 | ||
| 84 | Unchanged named holdings | 169,792,857 | 0 | 14.51 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 244,500 |
| Turnover | 110,847 |
| Average price | 0.453 |
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