Onewo Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | 35,698,600 | 230,000 | 3.05 | 0.02 | 2024-08-29 |
| 2 | C00010 | CITIBANK N.A. | 8,726,928 | 224,208 | 0.74 | 0.02 | 2024-08-29 |
| 3 | C00093 | BNP PARIBAS | 299,301 | 149,203 | 0.03 | 0.01 | 2024-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,344,242 | 138,000 | 0.37 | 0.01 | 2024-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,617 | 123,768 | 0.09 | 0.01 | 2024-08-29 |
| 6 | C00111 | SOCIETE GENERALE | 95,500 | 95,500 | 0.01 | 0.01 | 2024-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,974,666 | 31,800 | 1.53 | 0.00 | 2024-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,206 | 30,000 | 0.00 | 0.00 | 2024-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 660,018 | 22,600 | 0.06 | 0.00 | 2024-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,033 | 10,400 | 0.02 | 0.00 | 2024-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,309 | 9,200 | 0.02 | 0.00 | 2024-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,141 | 5,000 | 0.01 | 0.00 | 2024-08-29 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,809 | 5,000 | 0.01 | 0.00 | 2024-08-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,071,790 | 3,000 | 0.18 | 0.00 | 2024-08-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,228 | 3,000 | 0.01 | 0.00 | 2024-08-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,900 | 2,100 | 0.00 | 0.00 | 2024-08-29 |
| 17 | B02195 | LONG BRIDGE HK LTD | 76,500 | 1,900 | 0.01 | 0.00 | 2024-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 657,239 | 1,500 | 0.06 | 0.00 | 2024-08-29 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 1,800 | 800 | 0.00 | 0.00 | 2024-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,585 | 700 | 0.15 | 0.00 | 2024-08-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,044 | 300 | 0.04 | 0.00 | 2024-08-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,954 | 100 | 0.06 | 0.00 | 2024-08-29 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -100 | 0.00 | -0.00 | 2024-08-29 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -100 | -0.00 | 2024-08-29 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,964 | -4,000 | 0.01 | -0.00 | 2024-08-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,448 | -7,700 | 0.01 | -0.00 | 2024-08-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,625,863 | -15,611 | 0.57 | -0.00 | 2024-08-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,038 | -61,700 | 0.03 | -0.01 | 2024-08-29 |
| 29 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -114,800 | -0.01 | 2024-08-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,600 | -132,200 | 0.09 | -0.01 | 2024-08-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,288,864 | -374,400 | 0.71 | -0.03 | 2024-08-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,930,335 | -377,468 | 4.01 | -0.03 | 2024-08-29 |
| 32 | Total changed named holdings | 138,900,522 | 0 | 11.86 | 0.00 | ||
| 104 | Unchanged named holdings | 1,032,578,085 | 0 | 88.14 | 0.00 | ||
| 136 | Total named holdings | 1,171,478,607 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 1,171,563,307 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,022 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,171,565,329 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 1,195,900 |
| Turnover | 19,937,164 |
| Average price | 16.671 |
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