OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,163,000 | 1,877,500 | 0.61 | 0.16 | 2025-06-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,000 | 500,000 | 0.19 | 0.04 | 2025-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 86 | 55 | 0.00 | 0.00 | 2025-06-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-06-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -13,500 | -0.00 | 2025-06-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,729 | -26,545 | 0.26 | -0.00 | 2025-06-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,500 | -30,000 | 0.03 | -0.00 | 2025-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,793,225 | -52,000 | 0.24 | -0.00 | 2025-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,528,237 | -61,510 | 6.97 | -0.01 | 2025-06-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -70,000 | 0.02 | -0.01 | 2025-06-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -75,000 | 0.02 | -0.01 | 2025-06-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 910,500 | -126,500 | 0.08 | -0.01 | 2025-06-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,451,500 | -311,000 | 0.38 | -0.03 | 2025-06-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,846,452 | -747,500 | 21.01 | -0.06 | 2025-06-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -863,500 | 0.02 | -0.07 | 2025-06-10 |
| 15 | Total changed named holdings | 348,912,729 | 0 | 29.82 | 0.00 | ||
| 74 | Unchanged named holdings | 169,889,200 | 0 | 14.52 | 0.00 | ||
| 89 | Total named holdings | 518,801,929 | 0 | 44.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 1,756,555 |
| Turnover | 3,373,106 |
| Average price | 1.920 |
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