OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | C00010 | CITIBANK N.A. | 3,920,089 | 713,500 | 0.34 | 0.06 | 2024-11-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,491,500 | 373,000 | 0.38 | 0.03 | 2024-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,500 | 106,000 | 0.07 | 0.01 | 2024-11-08 |
| 4 | C00093 | BNP PARIBAS | 112,500 | 31,000 | 0.01 | 0.00 | 2024-11-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 30,500 | 0.02 | 0.00 | 2024-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | 27,500 | 0.27 | 0.00 | 2024-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,048,070 | 20,000 | 7.44 | 0.00 | 2024-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 626,500 | 20,000 | 0.05 | 0.00 | 2024-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,725 | 9,500 | 0.16 | 0.00 | 2024-11-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2024-11-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,566,000 | -8,500 | 0.22 | -0.00 | 2024-11-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -12,000 | 0.00 | -0.00 | 2024-11-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2024-11-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,100 | -16,500 | 0.00 | -0.00 | 2024-11-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 58,500 | -20,000 | 0.01 | -0.00 | 2024-11-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,500 | -38,500 | 0.02 | -0.00 | 2024-11-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,731,422 | -1,224,000 | 21.43 | -0.10 | 2024-11-08 |
| 18 | Total changed named holdings | 355,821,406 | 0 | 30.41 | 0.00 | ||
| 79 | Unchanged named holdings | 162,970,023 | 0 | 13.93 | 0.00 | ||
| 97 | Total named holdings | 518,791,429 | 0 | 44.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 518,801,429 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 651,179,224 | 0 | 55.66 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 724,000 |
| Turnover | 564,905 |
| Average price | 0.780 |
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