Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,653,944 | 78,100 | 14.57 | 0.06 | 2023-09-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,259,532 | 50,800 | 3.33 | 0.04 | 2023-09-27 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,000 | 40,000 | 0.17 | 0.03 | 2023-09-27 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 148,513 | 17,000 | 0.12 | 0.01 | 2023-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,634 | 12,000 | 0.89 | 0.01 | 2023-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,412 | 11,300 | 1.61 | 0.01 | 2023-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,377,218 | 7,000 | 7.32 | 0.01 | 2023-09-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,387 | 5,000 | 0.28 | 0.00 | 2023-09-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,748 | 1,000 | 0.16 | 0.00 | 2023-09-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,428 | 800 | 0.02 | 0.00 | 2023-09-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400 | 500 | 0.00 | 0.00 | 2023-09-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,097 | 100 | 0.15 | 0.00 | 2023-09-27 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,524 | 100 | 0.23 | 0.00 | 2023-09-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,900 | 100 | 0.01 | 0.00 | 2023-09-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,379 | -100 | 0.02 | -0.00 | 2023-09-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -500 | 0.00 | -0.00 | 2023-09-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,406 | -500 | 0.10 | -0.00 | 2023-09-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 259,105 | -6,000 | 0.20 | -0.00 | 2023-09-27 | |
| 19 | C00093 | BNP PARIBAS | 488,388 | -13,200 | 0.38 | -0.01 | 2023-09-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,952,000 | -13,500 | 7.77 | -0.01 | 2023-09-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,500 | -42,300 | 0.89 | -0.03 | 2023-09-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,475,274 | -67,200 | 5.06 | -0.05 | 2023-09-27 | |
| 23 | C00010 | CITIBANK N.A. | 17,238,335 | -80,500 | 13.46 | -0.06 | 2023-09-27 | |
| 23 | Total changed named holdings | 72,644,524 | 0 | 56.73 | 0.00 | |||
| 122 | Unchanged named holdings | 55,398,864 | 0 | 43.26 | 0.00 | |||
| 145 | Total named holdings | 128,043,388 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,300 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 322,100 |
| Turnover | 7,782,300 |
| Average price | 24.161 |
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