Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-05-21 to 2024-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,710,693 | 171,200 | 1.93 | 0.01 | 2024-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,256,089 | 113,700 | 0.53 | 0.01 | 2024-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,491 | 113,506 | 0.08 | 0.01 | 2024-05-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 513,839 | 98,500 | 0.04 | 0.01 | 2024-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 5,137,480 | 26,494 | 0.44 | 0.00 | 2024-05-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 247,118 | 11,000 | 0.02 | 0.00 | 2024-05-22 | |
| 7 | C00093 | BNP PARIBAS | 1,217,035 | 10,500 | 0.10 | 0.00 | 2024-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,443 | 6,100 | 0.03 | 0.00 | 2024-05-22 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2024-05-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,200 | 2,000 | 0.01 | 0.00 | 2024-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 401,810 | 1,300 | 0.03 | 0.00 | 2024-05-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 200 | 0.00 | 0.00 | 2024-05-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,009 | -300 | 0.02 | -0.00 | 2024-05-22 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -400 | 0.00 | -0.00 | 2024-05-22 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 80,757 | -500 | 0.01 | -0.00 | 2024-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2024-05-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,054 | -1,600 | 0.04 | -0.00 | 2024-05-22 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,600 | -2,000 | 0.00 | -0.00 | 2024-05-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,790 | -3,700 | 0.04 | -0.00 | 2024-05-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,149 | -5,000 | 0.00 | -0.00 | 2024-05-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,300 | -5,000 | 0.01 | -0.00 | 2024-05-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,433 | -5,900 | 0.01 | -0.00 | 2024-05-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -6,800 | 0.00 | -0.00 | 2024-05-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,100 | -8,000 | 0.00 | -0.00 | 2024-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,884 | -8,000 | 0.62 | -0.00 | 2024-05-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,997 | -8,400 | 0.04 | -0.00 | 2024-05-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,680 | -10,000 | 0.00 | -0.00 | 2024-05-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,849,305 | -17,200 | 16.40 | -0.00 | 2024-05-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,341,641 | -30,000 | 7.77 | -0.00 | 2024-05-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,830 | -34,100 | 0.43 | -0.00 | 2024-05-22 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 187,360 | -41,000 | 0.02 | -0.00 | 2024-05-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,561,632 | -45,300 | 0.98 | -0.00 | 2024-05-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,077 | -91,100 | 0.09 | -0.01 | 2024-05-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,644 | -102,100 | 0.01 | -0.01 | 2024-05-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,327,527 | -131,300 | 0.28 | -0.01 | 2024-05-22 | |
| 37 | Total changed named holdings | 352,670,067 | 0 | 30.00 | 0.00 | |||
| 100 | Unchanged named holdings | 792,856,340 | 0 | 67.44 | 0.00 | |||
| 137 | Total named holdings | 1,145,526,407 | 0 | 97.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,145,611,107 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 30,044,222 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 1,175,655,329 | 0 | 100.00 | 0.00 | 10-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 2,033,200 |
| Turnover | 56,057,245 |
| Average price | 27.571 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy