Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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. | 12,769,860 | 245,246 | 1.09 | 0.02 | 2024-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,794,483 | 119,500 | 2.96 | 0.01 | 2024-06-13 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,050,028 | 50,000 | 0.09 | 0.00 | 2024-06-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,787,973 | 32,600 | 1.00 | 0.00 | 2024-06-13 | |
| 5 | C00093 | BNP PARIBAS | 1,119,637 | 30,154 | 0.10 | 0.00 | 2024-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,547,280 | 22,600 | 0.39 | 0.00 | 2024-06-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,106 | 19,900 | 0.01 | 0.00 | 2024-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 369,610 | 7,800 | 0.03 | 0.00 | 2024-06-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | 5,900 | 0.00 | 0.00 | 2024-06-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 258,418 | 5,000 | 0.02 | 0.00 | 2024-06-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,260 | 5,000 | 0.01 | 0.00 | 2024-06-13 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,964 | 2,000 | 0.01 | 0.00 | 2024-06-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,809 | 300 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,426,041 | -500 | 7.78 | -0.00 | 2024-06-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,548 | -2,800 | 0.03 | -0.00 | 2024-06-13 | |
| 17 | B01610 | KGI ASIA LTD | 7,400 | -3,000 | 0.00 | -0.00 | 2024-06-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,843 | -7,500 | 0.06 | -0.00 | 2024-06-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,109 | -8,000 | 0.01 | -0.00 | 2024-06-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,454 | -10,800 | 0.03 | -0.00 | 2024-06-13 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,090 | -13,400 | 0.03 | -0.00 | 2024-06-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,797 | -15,800 | 0.04 | -0.00 | 2024-06-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,090 | -29,500 | 0.62 | -0.00 | 2024-06-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,569 | -30,000 | 0.01 | -0.00 | 2024-06-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 238,300 | -100,000 | 0.02 | -0.01 | 2024-06-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,793,166 | -125,700 | 1.43 | -0.01 | 2024-06-13 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,800 | -200,000 | 0.01 | -0.02 | 2024-06-13 | |
| 27 | Total changed named holdings | 185,375,835 | 0 | 15.77 | 0.00 | |||
| 112 | Unchanged named holdings | 990,192,572 | 0 | 84.22 | 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 | 2024-06-11 |
| Volume | 914,000 |
| Turnover | 22,697,475 |
| Average price | 24.833 |
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