OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | 82,036,607 | 40,000 | 7.01 | 0.00 | 2025-06-23 |
| 2 | C00093 | BNP PARIBAS | 294,500 | 19,000 | 0.03 | 0.00 | 2025-06-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 6,000 | 0.02 | 0.00 | 2025-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,377,952 | 6,000 | 21.14 | 0.00 | 2025-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,000 | -1,500 | 0.03 | -0.00 | 2025-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,842,500 | -4,500 | 0.50 | -0.00 | 2025-06-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 189,000 | -15,000 | 0.02 | -0.00 | 2025-06-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,500 | -50,000 | 0.09 | -0.00 | 2025-06-23 |
| 8 | Total changed named holdings | 337,351,059 | 0 | 28.83 | 0.00 | ||
| 80 | Unchanged named holdings | 181,450,870 | 0 | 15.51 | 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 | 2025-06-19 |
| Volume | 87,000 |
| Turnover | 164,500 |
| Average price | 1.891 |
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