OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 820,500 | 113,000 | 0.07 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,312,452 | 17,000 | 20.97 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,000 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 849,000 | -16,000 | 0.07 | -0.00 | 2025-10-10 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | -120,000 | 0.00 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 249,313,952 | 0 | 21.31 | 0.00 | ||
| 74 | Unchanged named holdings | 269,487,977 | 0 | 23.03 | 0.00 | ||
| 83 | Total named holdings | 518,801,929 | 0 | 44.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 156,000 |
| Turnover | 304,360 |
| Average price | 1.951 |
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