OneConnect Financial Technology Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06638	2022-07-04	2025-10-30	2025-11-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-11-20

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Summary

Type of holder	Holding	Stake %
Custodians	333,658,806	28.52
Brokers	179,061,123	15.30
Other intermediaries	0	0.00
Intermediaries	512,719,929	43.82
Named investors	0	0.00
Unnamed investors	6,082,000	0.52
Total in CCASS	518,801,929	44.34
Securities not in CCASS	651,178,724	55.66
Issued securities	1,169,980,653	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	243,046,078	2025-11-03	20.77	20.77
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	129,712,496	2025-10-30	11.09	31.86
3	C00033	BANK OF CHINA (HONG KONG) LTD	81,219,487	2025-11-03	6.94	38.80
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,334,874	2025-11-03	0.88	39.69
5	B01161	UBS SECURITIES HONG KONG LTD	8,453,537	2025-11-13	0.72	40.41
6	B01955	FUTU SECURITIES INTERNATIONAL	6,180,890	2025-11-03	0.53	40.94
7	C00010	CITIBANK N.A.	4,733,409	2025-11-18	0.40	41.34
8	B01714	HEAD & SHOULDERS SECURITIES LTD	3,597,000	2025-07-23	0.31	41.65
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,667,664	2025-03-04	0.23	41.88
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,654,796	2025-10-03	0.23	42.10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,188,000	2025-09-22	0.19	42.29
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,122,000	2025-11-03	0.18	42.47
13	B02163	GOLDEN EAGLE BROKERAGE LTD	2,053,998	2022-07-29	0.18	42.65
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,559,725	2025-11-03	0.13	42.78
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,483,050	2025-11-18	0.13	42.91
16	C00093	BNP PARIBAS	1,239,000	2025-10-24	0.11	43.01
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,194,500	2025-11-03	0.10	43.12
18	B01224	MERRILL LYNCH FAR EAST LTD	1,076,500	2025-11-17	0.09	43.21
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	988,000	2025-06-02	0.08	43.29
20	B01700	REALINK FINANCIAL TRADE LTD	650,000	2025-11-03	0.06	43.35
21	B01497	SINOPAC SECURITIES (ASIA) LTD	544,000	2025-06-17	0.05	43.39
22	B01610	KGI ASIA LTD	522,000	2025-10-31	0.04	43.44
23	B02075	INNOVAX SECURITIES LTD	450,000	2023-06-07	0.04	43.48
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	421,000	2025-11-03	0.04	43.51
25	C00042	CMB WING LUNG BANK LTD	402,000	2025-11-03	0.03	43.55
26	B02195	LONG BRIDGE HK LTD	337,500	2025-11-03	0.03	43.58
27	B01284	HANG SENG SECURITIES LTD	326,000	2025-10-23	0.03	43.60
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	301,000	2025-11-03	0.03	43.63
29	C00088	CHINA MERCHANTS BANK CO LTD	208,500	2025-09-16	0.02	43.65
30	C00015	DBS BANK (HONG KONG) LTD	208,000	2025-10-23	0.02	43.67
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,000	2025-11-03	0.02	43.68
32	B01130	BOCI SECURITIES LTD	188,500	2025-11-03	0.02	43.70
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	178,000	2025-11-03	0.02	43.71
34	C00037	SHANGHAI COMMERCIAL BANK LTD	150,832	2025-10-31	0.01	43.73
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,500	2025-10-23	0.01	43.74
36	B01183	CHONG HING SECURITIES LTD	107,000	2025-07-17	0.01	43.75
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	105,824	2025-11-03	0.01	43.76
38	B01555	ABN AMRO CLEARING HONG KONG LTD	90,000	2025-10-30	0.01	43.77
39	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	90,000	2025-07-11	0.01	43.77
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,000	2025-11-03	0.00	43.78
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,500	2025-08-29	0.00	43.78
42	B01584	CHIEF SECURITIES LTD	37,500	2025-11-03	0.00	43.78
43	B01556	LUK FOOK SECURITIES (HK) LTD	35,000	2025-08-27	0.00	43.79
44	B01901	CMB INTERNATIONAL SECURITIES LTD	33,000	2025-05-20	0.00	43.79
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000	2023-08-21	0.00	43.79
46	B01695	DAH SING SECURITIES LTD	30,000	2025-08-27	0.00	43.79
47	B01427	TSE'S SECURITIES LTD	30,000	2023-08-30	0.00	43.80
48	B01459	IFAST SECURITIES (HK) LTD	29,500	2025-05-20	0.00	43.80
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	29,000	2025-10-13	0.00	43.80
50	B01885	HAFOO SECURITIES LTD	28,500	2025-11-03	0.00	43.80
51	C00041	OCBC BANK (HONG KONG) LTD	26,500	2025-11-14	0.00	43.81
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,500	2025-11-03	0.00	43.81
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2025-11-14	0.00	43.81
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,000	2025-05-20	0.00	43.81
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,000	2025-11-03	0.00	43.81
56	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2025-10-02	0.00	43.82
57	B01118	EAST ASIA SECURITIES CO LTD	10,000	2025-06-05	0.00	43.82
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,500	2025-06-26	0.00	43.82
59	B01915	METAVERSE SECURITIES LTD	8,500	2025-04-25	0.00	43.82
60	C00018	HANG SENG BANK LTD	8,000	2024-02-16	0.00	43.82
61	C00048	CHIYU BANKING CORPORATION LTD	7,500	2025-05-26	0.00	43.82
62	C00003	THE BANK OF EAST ASIA LTD	7,500	2025-03-10	0.00	43.82
63	C00016	DBS BANK LTD	7,000	2025-03-04	0.00	43.82
64	B01904	VALUABLE CAPITAL LTD	7,000	2025-11-03	0.00	43.82
65	B01567	PRIME SECURITIES LTD	5,000	2022-07-29	0.00	43.82
66	C00028	NANYANG COMMERCIAL BANK LTD	4,000	2025-07-14	0.00	43.82
67	B01940	SOFI SECURITIES (HONG KONG) LTD	3,500	2025-07-14	0.00	43.82
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000	2025-05-20	0.00	43.82
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,500	2025-03-12	0.00	43.82
70	B01184	QUAM SECURITIES LTD	2,000	2025-11-03	0.00	43.82
71	B01962	CHINA SECURITIES (INTERNATIONAL)	1,500	2025-05-22	0.00	43.82
72	B02159	USMART SECURITIES LTD	1,500	2025-11-03	0.00	43.82
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2025-11-03	0.00	43.82
74	B02120	LIVERMORE HOLDINGS LTD	500	2025-07-16	0.00	43.82
75	B01423	PRUDENTIAL BROKERAGE LTD	490	2025-11-17	0.00	43.82
76	B01769	ONE CHINA SECURITIES LTD	269	2025-10-03	0.00	43.82
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	10	2023-12-08	0.00	43.82
77		Total named holdings	512,719,929		43.82
1		Unnamed Investor Partipants	6,082,000		0.52
78		Total in CCASS	518,801,929		44.34
		Securities not in CCASS	651,178,724		55.66
		Issued securities	1,169,980,653	2025-10-31	100.00

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