Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,936,766 | 223,800 | 1.44 | 0.02 | 2024-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,391 | 39,700 | 0.10 | 0.00 | 2024-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,376,855 | 34,200 | 0.63 | 0.00 | 2024-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,423 | 25,000 | 0.16 | 0.00 | 2024-07-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,500 | 22,000 | 0.06 | 0.00 | 2024-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,227,762 | 10,600 | 3.00 | 0.00 | 2024-07-15 | |
| 7 | C00093 | BNP PARIBAS | 1,146,694 | 10,400 | 0.10 | 0.00 | 2024-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 385,810 | 3,000 | 0.03 | 0.00 | 2024-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,644 | 1,200 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,933 | 900 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,916 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 287,818 | 500 | 0.02 | 0.00 | 2024-07-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,997 | 400 | 0.05 | 0.00 | 2024-07-15 | |
| 15 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,344,000 | -3,700 | 61.27 | -0.00 | 2024-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,809,105 | -6,400 | 16.40 | -0.00 | 2024-07-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 569,038 | -10,000 | 0.05 | -0.00 | 2024-07-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,549 | -14,300 | 0.06 | -0.00 | 2024-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 12,066,369 | -24,600 | 1.03 | -0.00 | 2024-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,057,325 | -42,800 | 0.94 | -0.00 | 2024-07-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,527 | -129,400 | 0.23 | -0.01 | 2024-07-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950,798 | -141,700 | 0.17 | -0.01 | 2024-07-15 | |
| 22 | Total changed named holdings | 1,008,124,720 | 0 | 85.75 | 0.00 | |||
| 114 | Unchanged named holdings | 167,443,887 | 0 | 14.24 | 0.00 | |||
| 136 | Total named holdings | 1,175,568,607 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 1,175,653,307 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,022 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,175,655,329 | 0 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 547,900 |
| Turnover | 12,509,275 |
| Average price | 22.831 |
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