Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,002,486 | 335,902 | 2.12 | 0.03 | 2024-02-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,451,581 | 321,698 | 0.55 | 0.03 | 2024-02-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,971 | 127,000 | 0.47 | 0.01 | 2024-02-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,621 | 105,500 | 0.06 | 0.01 | 2024-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,226,119 | 91,000 | 0.53 | 0.01 | 2024-02-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,785 | 72,400 | 0.02 | 0.01 | 2024-02-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 233,868 | 47,600 | 0.02 | 0.00 | 2024-02-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,027 | 25,500 | 0.04 | 0.00 | 2024-02-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,680,883 | 23,200 | 16.31 | 0.00 | 2024-02-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,144 | 8,000 | 0.04 | 0.00 | 2024-02-26 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,200 | 6,300 | 0.00 | 0.00 | 2024-02-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,109 | 4,400 | 0.02 | 0.00 | 2024-02-26 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2024-02-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,148 | 2,000 | 0.01 | 0.00 | 2024-02-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 259,318 | 1,000 | 0.02 | 0.00 | 2024-02-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,044 | 200 | 0.02 | 0.00 | 2024-02-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 13,600 | -200 | 0.00 | -0.00 | 2024-02-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -300 | 0.00 | -0.00 | 2024-02-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,233 | -300 | 0.01 | -0.00 | 2024-02-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 390,510 | -900 | 0.03 | -0.00 | 2024-02-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,572,041 | -12,500 | 7.75 | -0.00 | 2024-02-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,654 | -34,800 | 0.03 | -0.00 | 2024-02-26 | |
| 23 | C00093 | BNP PARIBAS | 1,275,238 | -49,954 | 0.11 | -0.00 | 2024-02-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,334,103 | -67,100 | 1.47 | -0.01 | 2024-02-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,675,362 | -250,900 | 0.40 | -0.02 | 2024-02-26 | |
| 26 | C00010 | CITIBANK N.A. | 9,552,645 | -757,746 | 0.81 | -0.06 | 2024-02-26 | |
| 26 | Total changed named holdings | 364,075,190 | 0 | 30.82 | 0.00 | |||
| 117 | Unchanged named holdings | 787,033,517 | 0 | 66.63 | 0.00 | |||
| 143 | Total named holdings | 1,151,108,707 | 0 | 97.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,151,193,407 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 30,044,022 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,181,237,429 | 0 | 100.00 | 0.00 | 21-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 1,442,700 |
| Turnover | 26,785,750 |
| Average price | 18.566 |
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