OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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. | 5,721,409 | 111,500 | 0.49 | 0.01 | 2025-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,760,602 | 10,000 | 20.92 | 0.00 | 2025-04-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2025-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,413,000 | 4,000 | 0.55 | 0.00 | 2025-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,500 | -1,000 | 0.08 | -0.00 | 2025-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,065,497 | -3,000 | 7.01 | -0.00 | 2025-04-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 502,500 | -126,500 | 0.04 | -0.01 | 2025-04-29 |
| 7 | Total changed named holdings | 340,425,508 | 0 | 29.10 | 0.00 | ||
| 85 | Unchanged named holdings | 178,376,421 | 0 | 15.25 | 0.00 | ||
| 92 | Total named holdings | 518,801,929 | 0 | 44.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 518,801,929 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 651,178,724 | 0 | 55.66 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 130,500 |
| Turnover | 202,195 |
| Average price | 1.549 |
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