Onewo Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 30,598,800 | 1,199,600 | 2.63 | 0.10 | 2025-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,391,471 | 966,476 | 3.56 | 0.08 | 2025-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,995,395 | 477,900 | 0.52 | 0.04 | 2025-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,957 | 477,700 | 0.16 | 0.04 | 2025-01-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,581,000 | 271,000 | 1.08 | 0.02 | 2025-01-03 |
| 6 | C00093 | BNP PARIBAS | 157,263 | 58,145 | 0.01 | 0.00 | 2025-01-03 |
| 7 | C00010 | CITIBANK N.A. | 14,930,695 | 55,041 | 1.28 | 0.00 | 2025-01-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,956,766 | 24,500 | 3.00 | 0.00 | 2025-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,784 | 15,800 | 0.19 | 0.00 | 2025-01-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,700 | 10,000 | 0.00 | 0.00 | 2025-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,300 | 6,000 | 0.01 | 0.00 | 2025-01-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 130,060 | 4,000 | 0.01 | 0.00 | 2025-01-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,987 | 2,200 | 0.18 | 0.00 | 2025-01-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,374 | 1,500 | 0.00 | 0.00 | 2025-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,589 | 1,000 | 0.01 | 0.00 | 2025-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,985 | 600 | 0.09 | 0.00 | 2025-01-03 |
| 17 | B02195 | LONG BRIDGE HK LTD | 126,000 | 300 | 0.01 | 0.00 | 2025-01-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46 | 36 | 0.00 | 0.00 | 2025-01-03 |
| 19 | B02093 | UPMAX SECURITIES LTD | 26 | -56 | 0.00 | -0.00 | 2025-01-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2 | -84 | 0.00 | -0.00 | 2025-01-03 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,372 | -244 | 0.00 | -0.00 | 2025-01-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,300 | -900 | 0.00 | -0.00 | 2025-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 389,409 | -1,500 | 0.03 | -0.00 | 2025-01-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 283,618 | -1,900 | 0.02 | -0.00 | 2025-01-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,209 | -2,000 | 0.02 | -0.00 | 2025-01-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,909 | -5,000 | 0.00 | -0.00 | 2025-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,180,176 | -15,778 | 0.62 | -0.00 | 2025-01-03 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,900 | -41,500 | 0.02 | -0.00 | 2025-01-03 |
| 30 | B01138 | CLSA LTD | 13,822,400 | -1,550,000 | 1.19 | -0.13 | 2025-01-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,005,395 | -1,949,836 | 5.41 | -0.17 | 2025-01-03 |
| 31 | Total changed named holdings | 233,537,888 | 0 | 20.07 | 0.00 | ||
| 109 | Unchanged named holdings | 937,940,819 | 0 | 80.60 | 0.00 | ||
| 140 | Total named holdings | 1,171,478,707 | 0 | 100.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 1,171,563,407 | 0 | 100.67 | 0.00 | ||
| Securities not in CCASS | -7,808,278 | 0 | -0.67 | 0.00 | |||
| Issued securities | 1,163,755,129 | 0 | 100.00 | 0.00 | 2025-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 5,138,396 |
| Turnover | 103,635,889 |
| Average price | 20.169 |
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