Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 1,329,800 | 91,000 | 0.11 | 0.01 | 2024-08-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,633 | 56,000 | 0.02 | 0.00 | 2024-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,697,674 | 41,700 | 0.57 | 0.00 | 2024-08-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,849 | 38,300 | 0.07 | 0.00 | 2024-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,585 | 16,000 | 0.15 | 0.00 | 2024-08-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 186,060 | 5,200 | 0.02 | 0.00 | 2024-08-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,744 | 4,800 | 0.02 | 0.00 | 2024-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 408,209 | 3,800 | 0.03 | 0.00 | 2024-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,633 | 3,000 | 0.02 | 0.00 | 2024-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,609 | 1,500 | 0.02 | 0.00 | 2024-08-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,290 | 1,100 | 0.14 | 0.00 | 2024-08-23 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 500 | 0.00 | 0.00 | 2024-08-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,597 | 300 | 0.05 | 0.00 | 2024-08-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,154 | 300 | 0.05 | 0.00 | 2024-08-23 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,909 | 100 | 0.00 | 0.00 | 2024-08-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 79 | 60 | 0.00 | 0.00 | 2024-08-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-08-23 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,100 | -3,000 | 0.00 | -0.00 | 2024-08-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,323 | -5,000 | 0.15 | -0.00 | 2024-08-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,145,542 | -10,804 | 0.35 | -0.00 | 2024-08-23 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,800 | -15,000 | 0.00 | -0.00 | 2024-08-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,465,866 | -20,400 | 1.49 | -0.00 | 2024-08-23 | |
| 23 | C00010 | CITIBANK N.A. | 9,447,520 | -24,376 | 0.80 | -0.00 | 2024-08-23 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,938 | -29,800 | 0.04 | -0.00 | 2024-08-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,689,103 | -31,980 | 4.14 | -0.00 | 2024-08-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,864 | -34,500 | 0.76 | -0.00 | 2024-08-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,253,262 | -38,000 | 0.19 | -0.00 | 2024-08-23 | |
| 28 | C00093 | BNP PARIBAS | 403,098 | -50,600 | 0.03 | -0.00 | 2024-08-23 | |
| 28 | Total changed named holdings | 108,515,841 | 0 | 9.23 | 0.00 | |||
| 106 | Unchanged named holdings | 1,062,962,766 | 0 | 90.41 | 0.00 | |||
| 134 | Total named holdings | 1,171,478,607 | 0 | 99.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 1,171,563,307 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,092,022 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,175,655,329 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 499,260 |
| Turnover | 9,423,525 |
| Average price | 18.875 |
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