OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,000 | 300,000 | 0.14 | 0.03 | 2025-07-02 |
| 2 | C00093 | BNP PARIBAS | 825,000 | 127,000 | 0.07 | 0.01 | 2025-07-02 |
| 3 | B02195 | LONG BRIDGE HK LTD | 186,500 | 75,000 | 0.02 | 0.01 | 2025-07-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,001,000 | 34,000 | 0.51 | 0.00 | 2025-07-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 18,500 | 0.02 | 0.00 | 2025-07-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | 10,000 | 0.02 | 0.00 | 2025-07-02 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 5,000 | 0.02 | 0.00 | 2025-07-02 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,976,367 | -5,500 | 7.01 | -0.00 | 2025-07-02 |
| 10 | C00010 | CITIBANK N.A. | 3,355,409 | -12,000 | 0.29 | -0.00 | 2025-07-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,580,725 | -12,000 | 0.22 | -0.00 | 2025-07-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,036,952 | -22,500 | 21.11 | -0.00 | 2025-07-02 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 794,000 | -516,500 | 0.07 | -0.04 | 2025-07-02 |
| 13 | Total changed named holdings | 345,191,453 | 0 | 29.50 | 0.00 | ||
| 75 | Unchanged named holdings | 173,610,476 | 0 | 14.84 | 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 | 2025-06-27 |
| Volume | 673,000 |
| Turnover | 1,269,485 |
| Average price | 1.886 |
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