OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 176,000 | 0.06 | 0.02 | 2025-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,434,452 | 19,500 | 20.89 | 0.00 | 2025-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,536 | 12,000 | 0.03 | 0.00 | 2025-05-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,809,000 | 5,000 | 0.58 | 0.00 | 2025-05-30 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,500 | 1,500 | 0.00 | 0.00 | 2025-05-30 |
| 6 | C00010 | CITIBANK N.A. | 3,730,373 | 1,000 | 0.32 | 0.00 | 2025-05-30 |
| 7 | C00093 | BNP PARIBAS | 483,000 | 500 | 0.04 | 0.00 | 2025-05-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -500 | 0.01 | -0.00 | 2025-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -3,500 | 0.09 | -0.00 | 2025-05-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | -20,000 | 0.05 | -0.00 | 2025-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,864,497 | -22,000 | 7.00 | -0.00 | 2025-05-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -169,500 | -0.01 | 2025-05-30 | |
| 12 | Total changed named holdings | 340,150,358 | 0 | 29.07 | 0.00 | ||
| 84 | Unchanged named holdings | 178,651,571 | 0 | 15.27 | 0.00 | ||
| 96 | Total named holdings | 518,801,929 | 0 | 44.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 235,000 |
| Turnover | 446,995 |
| Average price | 1.902 |
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