Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | C00010 | CITIBANK N.A. | 12,526,393 | 843,494 | 1.07 | 0.07 | 2024-06-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,857,873 | 392,000 | 1.01 | 0.03 | 2024-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,689,883 | 298,200 | 2.95 | 0.03 | 2024-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,277,127 | 106,200 | 0.28 | 0.01 | 2024-06-11 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 185,460 | 3,000 | 0.02 | 0.00 | 2024-06-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,100 | 2,900 | 0.00 | 0.00 | 2024-06-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-06-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,254 | 1,100 | 0.04 | 0.00 | 2024-06-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,790 | 1,000 | 0.04 | 0.00 | 2024-06-11 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,964 | 1,000 | 0.01 | 0.00 | 2024-06-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,500 | 200 | 0.01 | 0.00 | 2024-06-11 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,600 | 100 | 0.00 | 0.00 | 2024-06-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,109 | 100 | 0.02 | 0.00 | 2024-06-11 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,509 | -100 | 0.00 | -0.00 | 2024-06-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2024-06-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 253,418 | -200 | 0.02 | -0.00 | 2024-06-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500 | -600 | 0.00 | -0.00 | 2024-06-11 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 800 | -600 | 0.00 | -0.00 | 2024-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,433 | -1,000 | 0.01 | -0.00 | 2024-06-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,200 | -1,500 | 0.00 | -0.00 | 2024-06-11 | |
| 22 | B01610 | KGI ASIA LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2024-06-11 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,597 | -2,300 | 0.04 | -0.00 | 2024-06-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 361,810 | -2,800 | 0.03 | -0.00 | 2024-06-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,897,398 | -4,900 | 0.33 | -0.00 | 2024-06-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,081,323 | -6,000 | 0.18 | -0.00 | 2024-06-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,943 | -6,200 | 0.05 | -0.00 | 2024-06-11 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 5,300 | -9,000 | 0.00 | -0.00 | 2024-06-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,260 | -10,000 | 0.01 | -0.00 | 2024-06-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,400 | -40,600 | 0.10 | -0.00 | 2024-06-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,930,466 | -72,800 | 1.44 | -0.01 | 2024-06-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,339,590 | -148,700 | 0.62 | -0.01 | 2024-06-11 | |
| 33 | C00093 | BNP PARIBAS | 1,085,673 | -268,915 | 0.09 | -0.02 | 2024-06-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,351,680 | -1,072,579 | 0.29 | -0.09 | 2024-06-11 | |
| 34 | Total changed named holdings | 101,606,753 | 0 | 8.64 | 0.00 | |||
| 105 | Unchanged named holdings | 1,073,961,654 | 0 | 91.35 | 0.00 | |||
| 139 | Total named holdings | 1,175,568,407 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 1,175,653,107 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,222 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,175,655,329 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 1,342,600 |
| Turnover | 35,320,757 |
| Average price | 26.308 |
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