Onewo Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01138 | CLSA LTD | 11,826,321 | 466,300 | 9.24 | 0.36 | 2022-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,639,237 | 30,100 | 9.09 | 0.02 | 2022-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,061 | 13,900 | 1.73 | 0.01 | 2022-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,200 | 9,300 | 0.02 | 0.01 | 2022-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,960 | 8,600 | 0.22 | 0.01 | 2022-11-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,159 | 4,200 | 0.04 | 0.00 | 2022-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,355,980 | 4,200 | 11.99 | 0.00 | 2022-11-11 |
| 8 | C00093 | BNP PARIBAS | 302,758 | 2,400 | 0.24 | 0.00 | 2022-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644 | 1,600 | 0.01 | 0.00 | 2022-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,938 | 1,400 | 0.01 | 0.00 | 2022-11-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,800 | 1,400 | 0.01 | 0.00 | 2022-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,806 | 1,200 | 0.02 | 0.00 | 2022-11-11 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,900 | 700 | 0.01 | 0.00 | 2022-11-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2022-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | 500 | 0.01 | 0.00 | 2022-11-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,479 | 500 | 0.02 | 0.00 | 2022-11-11 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,800 | 500 | 0.01 | 0.00 | 2022-11-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,689 | 400 | 0.01 | 0.00 | 2022-11-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,479,908 | 400 | 5.06 | 0.00 | 2022-11-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,600 | 300 | 0.00 | 0.00 | 2022-11-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2022-11-11 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 3,900 | 100 | 0.00 | 0.00 | 2022-11-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -100 | -0.00 | 2022-11-11 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-11-11 |
| 26 | B02175 | WEBULL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-11-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,624 | -500 | 0.04 | -0.00 | 2022-11-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,236 | -1,000 | 0.01 | -0.00 | 2022-11-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 190,369 | -2,000 | 0.15 | -0.00 | 2022-11-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,800 | -2,000 | 0.01 | -0.00 | 2022-11-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,386 | -2,200 | 0.14 | -0.00 | 2022-11-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,113,500 | -8,400 | 9.46 | -0.01 | 2022-11-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,020,478 | -21,500 | 14.85 | -0.02 | 2022-11-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,262 | -50,500 | 0.04 | -0.04 | 2022-11-11 |
| 35 | C00010 | CITIBANK N.A. | 11,531,660 | -59,300 | 9.01 | -0.05 | 2022-11-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,399,931 | -401,900 | 12.03 | -0.31 | 2022-11-11 |
| 36 | Total changed named holdings | 106,891,386 | 0 | 83.48 | 0.00 | ||
| 110 | Unchanged named holdings | 21,152,902 | 0 | 16.52 | 0.00 | ||
| 146 | Total named holdings | 128,044,288 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 128,046,688 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,012 | 0 | 0.00 | 0.00 | |||
| Issued securities | 128,048,700 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 249,700 |
| Turnover | 8,832,402 |
| Average price | 35.372 |
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