OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00093 | BNP PARIBAS | 698,000 | 200,000 | 0.06 | 0.02 | 2025-06-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,000 | 110,000 | 0.12 | 0.01 | 2025-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,000 | 90,500 | 0.51 | 0.01 | 2025-06-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2025-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,500 | 2,500 | 0.03 | 0.00 | 2025-06-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2025-06-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16 | 15 | 0.00 | 0.00 | 2025-06-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,669 | -4,015 | 0.24 | -0.00 | 2025-06-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,592,725 | -25,500 | 0.22 | -0.00 | 2025-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | -37,036 | 0.02 | -0.00 | 2025-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,981,867 | -50,000 | 7.01 | -0.00 | 2025-06-30 |
| 12 | C00010 | CITIBANK N.A. | 3,367,409 | -66,464 | 0.29 | -0.01 | 2025-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,059,452 | -227,500 | 21.12 | -0.02 | 2025-06-30 |
| 13 | Total changed named holdings | 346,737,138 | 0 | 29.64 | 0.00 | ||
| 75 | Unchanged named holdings | 172,064,791 | 0 | 14.71 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 446,515 |
| Turnover | 846,673 |
| Average price | 1.896 |
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