OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,138,452 | 513,892 | 21.12 | 0.04 | 2025-06-13 |
| 2 | C00093 | BNP PARIBAS | 549,000 | 345,870 | 0.05 | 0.03 | 2025-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,751,500 | 300,000 | 0.41 | 0.03 | 2025-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,828,317 | 219,000 | 6.99 | 0.02 | 2025-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,500 | 20,000 | 0.57 | 0.00 | 2025-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,036 | 9,500 | 0.04 | 0.00 | 2025-06-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82 | 39 | 0.00 | 0.00 | 2025-06-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,653 | -2,539 | 0.25 | -0.00 | 2025-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 518,500 | -4,000 | 0.04 | -0.00 | 2025-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-06-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,595,725 | -42,000 | 0.22 | -0.00 | 2025-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -80,000 | 0.02 | -0.01 | 2025-06-13 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -253,892 | -0.02 | 2025-06-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,500 | -395,000 | 0.03 | -0.03 | 2025-06-13 |
| 15 | C00010 | CITIBANK N.A. | 3,433,873 | -621,870 | 0.29 | -0.05 | 2025-06-13 |
| 15 | Total changed named holdings | 351,407,138 | 0 | 30.04 | 0.00 | ||
| 73 | Unchanged named holdings | 167,394,791 | 0 | 14.31 | 0.00 | ||
| 88 | Total named holdings | 518,801,929 | 0 | 44.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2025-06-11 |
| Volume | 1,115,539 |
| Turnover | 2,131,973 |
| Average price | 1.911 |
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