OneConnect Financial Technology Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6638	2022-07-04
New York	OCFT	2019-12-13

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Stock code:

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CCASS holdings on 2023-11-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	243,095,565
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	131,499,496
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,104,219
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,624,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,203,890
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,988,500
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,884,664
8	C00010	CITIBANK N.A.	2,788,609
9	B01955	FUTU SECURITIES INTERNATIONAL	2,447,500
10	B02163	GOLDEN EAGLE BROKERAGE LTD	2,053,998
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,545,000
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,535,824
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,463,725
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,411,500
15	B01445	VICTORY SECURITIES CO LTD	1,338,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,048,000
17	B01130	BOCI SECURITIES LTD	933,500
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	865,500
19	B01161	UBS SECURITIES HONG KONG LTD	792,171
20	C00028	NANYANG COMMERCIAL BANK LTD	746,500
21	B01284	HANG SENG SECURITIES LTD	585,000
22	B02075	INNOVAX SECURITIES LTD	450,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	439,500
24	C00093	BNP PARIBAS	421,000
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	383,000
26	C00088	CHINA MERCHANTS BANK CO LTD	378,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	354,500
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	352,000
29	B01119	CELESTIAL SECURITIES LTD	351,500
30	B01727	ICBC (ASIA) SECURITIES LTD	343,500
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	343,000
32	B01885	HAFOO SECURITIES LTD	315,500
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	239,000
34	B01183	CHONG HING SECURITIES LTD	225,500
35	B01695	DAH SING SECURITIES LTD	189,500
36	C00037	SHANGHAI COMMERCIAL BANK LTD	180,832
37	C00042	CMB WING LUNG BANK LTD	160,500
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	117,500
39	C00015	DBS BANK (HONG KONG) LTD	115,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	101,000
41	B01224	MERRILL LYNCH FAR EAST LTD	94,500
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	86,000
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	83,000
44	B01584	CHIEF SECURITIES LTD	80,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	78,500
46	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	74,500
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,719
48	B01118	EAST ASIA SECURITIES CO LTD	56,500
49	B01962	CHINA SECURITIES (INTERNATIONAL)	55,500
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	53,000
51	B01756	CHINA SKY SECURITIES LTD	50,000
52	B01680	SUCCESS SECURITIES LTD	50,000
53	B02132	BOOM SECURITIES (H.K.) LTD	46,500
54	B01610	KGI ASIA LTD	40,000
55	C00048	CHIYU BANKING CORPORATION LTD	39,500
56	B01904	VALUABLE CAPITAL LTD	36,500
57	B01556	LUK FOOK SECURITIES (HK) LTD	35,000
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	33,500
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	33,000
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000
61	B01762	DBS VICKERS (HONG KONG) LTD	30,000
62	B01427	TSE'S SECURITIES LTD	30,000
63	C00016	DBS BANK LTD	25,000
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	23,500
65	B01901	CMB INTERNATIONAL SECURITIES LTD	21,000
66	B02175	WEBULL SECURITIES LTD	20,000
67	C00003	THE BANK OF EAST ASIA LTD	19,000
68	B01324	FUNDERSTONE SECURITIES LTD	12,000
69	B01272	FB SECURITIES (HONG KONG) LTD	10,000
70	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
71	B01753	FORTUNE (HK) SECURITIES LTD	10,000
72	B01789	HO FUNG SHARES INVESTMENT LTD	10,000
73	B02085	JOY RICH SECURITIES INVESTMENT LTD	10,000
74	B01340	LEHIN SECURITIES LTD	10,000
75	B01632	WAI FAT SECURITIES LTD	10,000
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,000
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000
78	B01423	PRUDENTIAL BROKERAGE LTD	9,000
79	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,500
81	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
82	B01673	FULBRIGHT SECURITIES LTD	7,000
83	B01567	PRIME SECURITIES LTD	5,000
84	B01963	TFI SECURITIES AND FUTURES LTD	4,500
85	B02195	LONG BRIDGE HK LTD	4,000
86	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
87	B01459	IFAST SECURITIES (HK) LTD	3,000
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
89	B02159	USMART SECURITIES LTD	2,500
90	B01184	QUAM SECURITIES LTD	2,000
91	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
92	B01910	FTFT INTERNATIONAL SECURITIES AND	1,500
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,500
94	B02120	LIVERMORE HOLDINGS LTD	1,000
95	B01275	SANFULL SECURITIES LTD	1,000
96	B01814	WELL LINK SECURITIES LTD	1,000
97	B01407	WIN WONG SECURITIES LTD	490
98	B01769	ONE CHINA SECURITIES LTD	307

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