Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | 245,845 | 199,400 | 0.19 | 0.16 | 2023-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,678,127 | 53,200 | 11.46 | 0.04 | 2023-03-23 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 9,900 | 0.01 | 0.01 | 2023-03-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,824 | 4,400 | 0.11 | 0.00 | 2023-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,654 | 3,000 | 0.17 | 0.00 | 2023-03-23 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,600 | 3,000 | 0.02 | 0.00 | 2023-03-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,443,006 | 2,300 | 8.16 | 0.00 | 2023-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,529,080 | 2,200 | 1.98 | 0.00 | 2023-03-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,600 | 700 | 0.01 | 0.00 | 2023-03-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,105 | 500 | 0.05 | 0.00 | 2023-03-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 76,343 | 300 | 0.06 | 0.00 | 2023-03-23 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 200 | 0.00 | 0.00 | 2023-03-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,931,472 | -400 | 9.32 | -0.00 | 2023-03-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,871,354 | -700 | 6.15 | -0.00 | 2023-03-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,606 | -1,200 | 0.05 | -0.00 | 2023-03-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 27,600 | -2,400 | 0.02 | -0.00 | 2023-03-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,387 | -7,200 | 0.02 | -0.01 | 2023-03-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,689,865 | -8,000 | 12.25 | -0.01 | 2023-03-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,938,857 | -14,200 | 14.01 | -0.01 | 2023-03-23 | |
| 20 | C00010 | CITIBANK N.A. | 9,869,144 | -45,000 | 7.71 | -0.04 | 2023-03-23 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,500 | -200,000 | 0.14 | -0.16 | 2023-03-23 | |
| 21 | Total changed named holdings | 92,044,269 | 0 | 71.88 | 0.00 | |||
| 120 | Unchanged named holdings | 35,998,119 | 0 | 28.11 | 0.00 | |||
| 141 | Total named holdings | 128,042,388 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 128,046,688 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,012 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 128,048,700 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 128,600 |
| Turnover | 4,796,215 |
| Average price | 37.296 |
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