OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,413,570 | 100,000 | 7.47 | 0.01 | 2025-01-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 23,000 | 0.00 | 0.00 | 2025-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,366,500 | 1,000 | 0.29 | 0.00 | 2025-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,596,182 | -500 | 21.16 | -0.00 | 2025-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2025-01-10 |
| 6 | C00010 | CITIBANK N.A. | 2,667,929 | -4,500 | 0.23 | -0.00 | 2025-01-10 |
| 7 | C00093 | BNP PARIBAS | 1,000 | -29,500 | 0.00 | -0.00 | 2025-01-10 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 6,960,500 | -88,000 | 0.59 | -0.01 | 2025-01-10 |
| 8 | Total changed named holdings | 348,059,681 | 0 | 29.75 | 0.00 | ||
| 88 | Unchanged named holdings | 170,731,748 | 0 | 14.59 | 0.00 | ||
| 96 | Total named holdings | 518,791,429 | 0 | 44.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 124,000 |
| Turnover | 80,380 |
| Average price | 0.648 |
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