Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,579,300 | 336,200 | 0.56 | 0.03 | 2024-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,335,290 | 49,200 | 0.46 | 0.00 | 2024-11-07 | |
| 3 | C00093 | BNP PARIBAS | 194,809 | 36,974 | 0.02 | 0.00 | 2024-11-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,415,075 | 29,156 | 0.55 | 0.00 | 2024-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,226 | 28,000 | 0.08 | 0.00 | 2024-11-07 | |
| 6 | C00010 | CITIBANK N.A. | 8,693,076 | 13,944 | 0.74 | 0.00 | 2024-11-07 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2024-11-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,254 | 900 | 0.04 | 0.00 | 2024-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,033 | 800 | 0.01 | 0.00 | 2024-11-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 71,957 | 600 | 0.01 | 0.00 | 2024-11-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 373,309 | 500 | 0.03 | 0.00 | 2024-11-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,787 | 426 | 0.20 | 0.00 | 2024-11-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 4,700 | -100 | 0.00 | -0.00 | 2024-11-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,248 | -300 | 0.01 | -0.00 | 2024-11-07 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,016 | -2,000 | 0.00 | -0.00 | 2024-11-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 210,860 | -2,000 | 0.02 | -0.00 | 2024-11-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,652,366 | -4,700 | 3.22 | -0.00 | 2024-11-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,165,385 | -5,800 | 0.10 | -0.00 | 2024-11-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,797 | -14,700 | 0.01 | -0.00 | 2024-11-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,679,926 | -52,000 | 2.88 | -0.00 | 2024-11-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,402 | -111,100 | 0.54 | -0.01 | 2024-11-07 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,342,300 | -311,400 | 0.63 | -0.03 | 2024-11-07 | |
| 23 | Total changed named holdings | 118,308,116 | 0 | 10.13 | 0.00 | |||
| 120 | Unchanged named holdings | 1,053,170,591 | 0 | 90.13 | 0.00 | |||
| 143 | Total named holdings | 1,171,478,707 | 0 | 100.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,171,563,407 | 0 | 100.27 | 0.00 | |||
| Securities not in CCASS | -3,099,778 | 0 | -0.27 | 0.00 | ||||
| Issued securities | 1,168,463,629 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 1,519,474 |
| Turnover | 35,170,825 |
| Average price | 23.147 |
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