Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,691 | 726,122 | 0.07 | 0.06 | 2024-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,374,397 | 62,300 | 2.92 | 0.01 | 2024-06-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,100 | 31,600 | 0.03 | 0.00 | 2024-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 377,710 | 8,100 | 0.03 | 0.00 | 2024-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,943 | 3,600 | 0.05 | 0.00 | 2024-06-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,897 | 3,000 | 0.04 | 0.00 | 2024-06-19 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 5,042 | 2,000 | 0.00 | 0.00 | 2024-06-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,298 | 1,500 | 0.33 | 0.00 | 2024-06-19 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2024-06-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 400 | 0.00 | 0.00 | 2024-06-19 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | 400 | 0.00 | 0.00 | 2024-06-19 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,138 | 100 | 0.05 | 0.00 | 2024-06-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 75,557 | -600 | 0.01 | -0.00 | 2024-06-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,254 | -900 | 0.03 | -0.00 | 2024-06-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,194,080 | -1,500 | 0.44 | -0.00 | 2024-06-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 180,760 | -1,700 | 0.02 | -0.00 | 2024-06-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,077,323 | -4,000 | 0.18 | -0.00 | 2024-06-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,185,690 | -6,900 | 0.61 | -0.00 | 2024-06-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,646,766 | -9,500 | 1.42 | -0.00 | 2024-06-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,227 | -10,000 | 0.28 | -0.00 | 2024-06-19 | |
| 21 | C00093 | BNP PARIBAS | 1,094,660 | -17,377 | 0.09 | -0.00 | 2024-06-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,195,373 | -44,688 | 0.95 | -0.00 | 2024-06-19 | |
| 23 | C00010 | CITIBANK N.A. | 12,576,401 | -743,157 | 1.07 | -0.06 | 2024-06-19 | |
| 23 | Total changed named holdings | 101,408,707 | 0 | 8.63 | 0.00 | |||
| 114 | Unchanged named holdings | 1,074,159,700 | 0 | 91.37 | 0.00 | |||
| 137 | Total named holdings | 1,175,568,407 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 141 | 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 | 2024-06-17 |
| Volume | 239,600 |
| Turnover | 5,873,679 |
| Average price | 24.515 |
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