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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CCASS holdings on 2023-12-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	243,097,055
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	131,499,496
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,180,719
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,737,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,203,890
6	C00010	CITIBANK N.A.	3,339,609
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,988,500
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,884,664
9	B01955	FUTU SECURITIES INTERNATIONAL	2,414,500
10	B02163	GOLDEN EAGLE BROKERAGE LTD	2,053,998
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,730,500
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,494,000
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,463,725
14	B01445	VICTORY SECURITIES CO LTD	1,453,000
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,076,824
16	B01130	BOCI SECURITIES LTD	913,000
17	B01161	UBS SECURITIES HONG KONG LTD	792,171
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	738,000
19	C00028	NANYANG COMMERCIAL BANK LTD	681,500
20	B01284	HANG SENG SECURITIES LTD	584,500
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	558,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500,000
23	B02075	INNOVAX SECURITIES LTD	450,000
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	383,000
25	C00088	CHINA MERCHANTS BANK CO LTD	378,000
26	B01119	CELESTIAL SECURITIES LTD	376,500
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	357,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	354,500
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	343,000
30	B01885	HAFOO SECURITIES LTD	335,500
31	C00093	BNP PARIBAS	331,000
32	B01727	ICBC (ASIA) SECURITIES LTD	277,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	239,000
34	B01183	CHONG HING SECURITIES LTD	225,500
35	B01695	DAH SING SECURITIES LTD	199,500
36	C00037	SHANGHAI COMMERCIAL BANK LTD	180,832
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	175,000
38	C00042	CMB WING LUNG BANK LTD	160,500
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	117,500
40	C00015	DBS BANK (HONG KONG) LTD	115,000
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000
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	B01224	MERRILL LYNCH FAR EAST LTD	77,500
47	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	74,500
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,719
49	B01118	EAST ASIA SECURITIES CO LTD	56,500
50	B01962	CHINA SECURITIES (INTERNATIONAL)	55,500
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	53,000
52	B01680	SUCCESS SECURITIES LTD	50,000
53	B02132	BOOM SECURITIES (H.K.) LTD	46,500
54	B01904	VALUABLE CAPITAL LTD	42,000
55	B01610	KGI ASIA LTD	40,000
56	C00048	CHIYU BANKING CORPORATION LTD	39,500
57	B01556	LUK FOOK SECURITIES (HK) LTD	35,000
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	33,000
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000
60	B01756	CHINA SKY SECURITIES LTD	30,000
61	B01762	DBS VICKERS (HONG KONG) LTD	30,000
62	B01427	TSE'S SECURITIES LTD	30,000
63	B01523	EVER-LONG SECURITIES CO LTD	29,500
64	C00016	DBS BANK LTD	25,000
65	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	23,500
66	C00003	THE BANK OF EAST ASIA LTD	20,500
67	B01324	FUNDERSTONE SECURITIES LTD	12,000
68	B01901	CMB INTERNATIONAL SECURITIES LTD	11,500
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	B01340	LEHIN SECURITIES LTD	10,000
74	B01632	WAI FAT SECURITIES LTD	10,000
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,000
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000
77	B01423	PRUDENTIAL BROKERAGE LTD	9,000
78	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000
79	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,500
80	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
81	B01673	FULBRIGHT SECURITIES LTD	7,000
82	B01567	PRIME SECURITIES LTD	5,000
83	B01963	TFI SECURITIES AND FUTURES LTD	4,500
84	B02195	LONG BRIDGE HK LTD	4,000
85	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
86	B01459	IFAST SECURITIES (HK) LTD	3,000
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
88	B02159	USMART SECURITIES LTD	2,500
89	B01184	QUAM SECURITIES LTD	2,000
90	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
91	B01910	FTFT INTERNATIONAL SECURITIES AND	1,500
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,500
93	B02120	LIVERMORE HOLDINGS LTD	1,000
94	B01275	SANFULL SECURITIES LTD	1,000
95	B01814	WELL LINK SECURITIES LTD	1,000
96	B01407	WIN WONG SECURITIES LTD	490
97	B01769	ONE CHINA SECURITIES LTD	307
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	10

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