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 2024-12-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	247,622,182
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	131,296,996
3	C00033	BANK OF CHINA (HONG KONG) LTD	87,163,570
4	B01445	VICTORY SECURITIES CO LTD	7,303,000
5	B01161	UBS SECURITIES HONG KONG LTD	6,149,037
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,203,890
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,660,000
8	B01955	FUTU SECURITIES INTERNATIONAL	3,279,000
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,797,664
10	C00010	CITIBANK N.A.	2,674,429
11	B01130	BOCI SECURITIES LTD	2,671,000
12	B02163	GOLDEN EAGLE BROKERAGE LTD	2,053,998
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,845,725
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,323,000
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,070,500
16	C00028	NANYANG COMMERCIAL BANK LTD	950,500
17	B01284	HANG SENG SECURITIES LTD	906,000
18	B01762	DBS VICKERS (HONG KONG) LTD	900,000
19	B01695	DAH SING SECURITIES LTD	766,500
20	B01610	KGI ASIA LTD	710,000
21	B01584	CHIEF SECURITIES LTD	660,500
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	634,500
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	604,392
24	C00088	CHINA MERCHANTS BANK CO LTD	589,500
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	541,500
26	B01497	SINOPAC SECURITIES (ASIA) LTD	514,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	493,500
28	B02075	INNOVAX SECURITIES LTD	450,000
29	B01885	HAFOO SECURITIES LTD	372,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	359,500
31	B01119	CELESTIAL SECURITIES LTD	346,000
32	B01727	ICBC (ASIA) SECURITIES LTD	313,500
33	C00042	CMB WING LUNG BANK LTD	230,500
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	215,000
35	B01118	EAST ASIA SECURITIES CO LTD	210,000
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	210,000
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	208,824
38	C00037	SHANGHAI COMMERCIAL BANK LTD	181,832
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	178,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	152,000
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	147,000
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	142,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	130,000
44	C00093	BNP PARIBAS	126,500
45	B01183	CHONG HING SECURITIES LTD	120,500
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	94,000
47	C00016	DBS BANK LTD	91,000
48	C00015	DBS BANK (HONG KONG) LTD	83,500
49	B01904	VALUABLE CAPITAL LTD	83,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,000
51	B02195	LONG BRIDGE HK LTD	72,500
52	B01962	CHINA SECURITIES (INTERNATIONAL)	71,500
53	B01901	CMB INTERNATIONAL SECURITIES LTD	60,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
56	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000
57	C00048	CHIYU BANKING CORPORATION LTD	39,500
58	B01556	LUK FOOK SECURITIES (HK) LTD	35,000
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	33,000
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000
61	B01427	TSE'S SECURITIES LTD	30,000
62	B01423	PRUDENTIAL BROKERAGE LTD	29,000
63	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	27,500
64	B01224	MERRILL LYNCH FAR EAST LTD	26,000
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,500
66	B01328	BAN HIN SECURITIES CO LTD	25,000
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	25,000
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,000
69	B02132	BOOM SECURITIES (H.K.) LTD	18,000
70	B01322	WATON SECURITIES INTERNATIONAL LIMITED	17,000
71	B02102	ZINVEST GLOBAL LTD	15,500
72	C00003	THE BANK OF EAST ASIA LTD	12,500
73	B01324	FUNDERSTONE SECURITIES LTD	12,000
74	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	10,000
75	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
76	B01753	FORTUNE (HK) SECURITIES LTD	10,000
77	B01632	WAI FAT SECURITIES LTD	10,000
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000
79	B01940	SOFI SECURITIES (HONG KONG) LTD	9,000
80	C00018	HANG SENG BANK LTD	8,000
81	B01673	FULBRIGHT SECURITIES LTD	7,000
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,500
83	B01910	FTFT INTERNATIONAL SECURITIES AND	5,500
84	B01567	PRIME SECURITIES LTD	5,000
85	B02159	USMART SECURITIES LTD	4,500
86	B01459	IFAST SECURITIES (HK) LTD	3,000
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,500
89	B01184	QUAM SECURITIES LTD	2,000
90	B02120	LIVERMORE HOLDINGS LTD	1,000
91	B01275	SANFULL SECURITIES LTD	1,000
92	B01814	WELL LINK SECURITIES LTD	1,000
93	B01963	TFI SECURITIES AND FUTURES LTD	500
94	B01407	WIN WONG SECURITIES LTD	490
95	B01769	ONE CHINA SECURITIES LTD	390
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	10

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