OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-12-03 to 2024-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 6,641,500 | 44,000 | 0.57 | 0.00 | 2024-12-04 |
| 2 | C00093 | BNP PARIBAS | 228,000 | 21,500 | 0.02 | 0.00 | 2024-12-04 |
| 3 | C00010 | CITIBANK N.A. | 3,483,929 | 7,500 | 0.30 | 0.00 | 2024-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 230,500 | 4,500 | 0.02 | 0.00 | 2024-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,699,682 | -1,000 | 21.17 | -0.00 | 2024-12-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2024-12-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,783,164 | -10,500 | 0.24 | -0.00 | 2024-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,206,570 | -64,500 | 7.45 | -0.01 | 2024-12-04 |
| 8 | Total changed named holdings | 348,275,345 | 0 | 29.77 | 0.00 | ||
| 89 | Unchanged named holdings | 170,516,084 | 0 | 14.57 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 143,000 |
| Turnover | 101,160 |
| Average price | 0.707 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy