Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-10-04 to 2024-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,946,403 | 1,055,481 | 2.90 | 0.09 | 2024-10-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,090,781 | 102,800 | 0.52 | 0.01 | 2024-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,591 | 85,700 | 0.20 | 0.01 | 2024-10-07 | |
| 4 | C00016 | DBS BANK LTD | 4,717,888 | 75,000 | 0.40 | 0.01 | 2024-10-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,700 | 47,200 | 0.01 | 0.00 | 2024-10-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,990 | 41,800 | 0.21 | 0.00 | 2024-10-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,385 | 27,400 | 0.11 | 0.00 | 2024-10-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,223 | 18,100 | 0.09 | 0.00 | 2024-10-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,609 | 12,000 | 0.02 | 0.00 | 2024-10-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 450,839 | 9,000 | 0.04 | 0.00 | 2024-10-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,429,041 | 9,000 | 6.10 | 0.00 | 2024-10-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,209 | 8,400 | 0.01 | 0.00 | 2024-10-07 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,042 | 3,000 | 0.00 | 0.00 | 2024-10-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,141 | 2,500 | 0.01 | 0.00 | 2024-10-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,860 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 17,400 | 700 | 0.00 | 0.00 | 2024-10-07 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,100 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,762 | -200 | 0.15 | -0.00 | 2024-10-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,544 | -500 | 0.02 | -0.00 | 2024-10-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 78,857 | -700 | 0.01 | -0.00 | 2024-10-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,233 | -800 | 0.02 | -0.00 | 2024-10-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 404,609 | -1,000 | 0.03 | -0.00 | 2024-10-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,254 | -1,300 | 0.04 | -0.00 | 2024-10-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,248 | -2,000 | 0.01 | -0.00 | 2024-10-07 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,533 | -2,300 | 0.03 | -0.00 | 2024-10-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 233,160 | -2,300 | 0.02 | -0.00 | 2024-10-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -2,300 | 0.00 | -0.00 | 2024-10-07 | |
| 30 | C00010 | CITIBANK N.A. | 9,447,819 | -4,020 | 0.81 | -0.00 | 2024-10-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 96,600 | -4,100 | 0.01 | -0.00 | 2024-10-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,700 | -5,000 | 0.00 | -0.00 | 2024-10-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,600 | -8,800 | 0.00 | -0.00 | 2024-10-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,597 | -8,800 | 0.02 | -0.00 | 2024-10-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 36 | C00093 | BNP PARIBAS | 161,446 | -34,580 | 0.01 | -0.00 | 2024-10-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 522,718 | -73,500 | 0.04 | -0.01 | 2024-10-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,135,890 | -86,900 | 0.27 | -0.01 | 2024-10-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,226 | -90,600 | 0.06 | -0.01 | 2024-10-07 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,800 | -150,000 | 0.05 | -0.01 | 2024-10-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,766,405 | -200,000 | 16.29 | -0.02 | 2024-10-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,805,766 | -327,800 | 3.14 | -0.03 | 2024-10-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,358,968 | -483,381 | 0.71 | -0.04 | 2024-10-07 | |
| 43 | Total changed named holdings | 379,107,537 | 0 | 32.38 | 0.00 | |||
| 96 | Unchanged named holdings | 792,371,170 | 0 | 67.68 | 0.00 | |||
| 139 | Total named holdings | 1,171,478,707 | 0 | 100.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 1,171,563,407 | 0 | 100.06 | 0.00 | |||
| Securities not in CCASS | -718,878 | -38,700 | -0.06 | -0.00 | ||||
| Issued securities | 1,170,844,529 | -38,700 | 100.00 | -0.00 | 7-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,394,700 |
| Turnover | 88,267,463 |
| Average price | 26.002 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy