Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | 26,091,183 | 136,972 | 2.21 | 0.01 | 2024-02-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,033 | 99,000 | 0.02 | 0.01 | 2024-02-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,396,871 | 44,400 | 0.46 | 0.00 | 2024-02-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,200,081 | 40,000 | 0.52 | 0.00 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 1,304,638 | 39,400 | 0.11 | 0.00 | 2024-02-29 | |
| 6 | C00010 | CITIBANK N.A. | 9,704,597 | 35,128 | 0.82 | 0.00 | 2024-02-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 230,868 | 33,800 | 0.02 | 0.00 | 2024-02-29 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,048 | 16,300 | 0.02 | 0.00 | 2024-02-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 402,510 | 12,000 | 0.03 | 0.00 | 2024-02-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,300 | 5,000 | 0.00 | 0.00 | 2024-02-29 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,400 | 2,000 | 0.01 | 0.00 | 2024-02-29 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2024-02-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,254 | 500 | 0.04 | 0.00 | 2024-02-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 72,857 | 300 | 0.01 | 0.00 | 2024-02-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -300 | 0.00 | -0.00 | 2024-02-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,900 | -2,400 | 0.01 | -0.00 | 2024-02-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,709 | -3,700 | 0.00 | -0.00 | 2024-02-29 | |
| 19 | B01610 | KGI ASIA LTD | 54,400 | -5,400 | 0.00 | -0.00 | 2024-02-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,460 | -10,000 | 0.02 | -0.00 | 2024-02-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | -11,600 | 0.01 | -0.00 | 2024-02-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,495,241 | -20,000 | 7.75 | -0.00 | 2024-02-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 434,739 | -24,000 | 0.04 | -0.00 | 2024-02-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,144 | -30,000 | 0.04 | -0.00 | 2024-02-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,019 | -40,800 | 0.52 | -0.00 | 2024-02-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,336,303 | -77,300 | 1.47 | -0.01 | 2024-02-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,121 | -78,000 | 0.03 | -0.01 | 2024-02-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,201,062 | -167,300 | 0.36 | -0.01 | 2024-02-29 | |
| 28 | Total changed named holdings | 171,351,538 | 0 | 14.51 | 0.00 | |||
| 115 | Unchanged named holdings | 979,757,169 | 0 | 82.94 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 912,200 |
| Turnover | 18,653,523 |
| Average price | 20.449 |
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