Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00010 | CITIBANK N.A. | 10,087,501 | 2,799,954 | 0.87 | 0.24 | 2025-09-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000,100 | 396,800 | 4.76 | 0.03 | 2025-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,357,162 | 146,900 | 0.46 | 0.01 | 2025-09-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 455,000 | 25,000 | 0.04 | 0.00 | 2025-09-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,240 | 22,452 | 0.09 | 0.00 | 2025-09-01 | |
| 6 | C00016 | DBS BANK LTD | 244,406 | 10,000 | 0.02 | 0.00 | 2025-09-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,149 | 6,000 | 0.00 | 0.00 | 2025-09-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,089 | 5,400 | 0.01 | 0.00 | 2025-09-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,341 | 4,800 | 0.00 | 0.00 | 2025-09-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,800 | 4,700 | 0.00 | 0.00 | 2025-09-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,510,699 | 3,400 | 2.98 | 0.00 | 2025-09-01 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,429 | 3,000 | 0.00 | 0.00 | 2025-09-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,044 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 700 | 0.00 | 0.00 | 2025-09-01 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 21,500 | 600 | 0.00 | 0.00 | 2025-09-01 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 7,100 | 500 | 0.00 | 0.00 | 2025-09-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,954 | 300 | 0.03 | 0.00 | 2025-09-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,041 | 200 | 0.02 | 0.00 | 2025-09-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2025-09-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 67 | 2 | 0.00 | 0.00 | 2025-09-01 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,600 | -200 | 0.03 | -0.00 | 2025-09-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,021 | -500 | 0.08 | -0.00 | 2025-09-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 202,218 | -3,000 | 0.02 | -0.00 | 2025-09-01 | |
| 25 | C00093 | BNP PARIBAS | 91,636 | -3,700 | 0.01 | -0.00 | 2025-09-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 33,205 | -8,100 | 0.00 | -0.00 | 2025-09-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,369,704 | -8,400 | 0.72 | -0.00 | 2025-09-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,021,477 | -15,500 | 2.68 | -0.00 | 2025-09-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,115,088 | -32,400 | 16.27 | -0.00 | 2025-09-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,041 | -58,000 | 0.00 | -0.01 | 2025-09-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,359,280 | -126,254 | 3.40 | -0.01 | 2025-09-01 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,610,300 | -177,400 | 3.34 | -0.02 | 2025-09-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,487 | -2,998,954 | 0.01 | -0.26 | 2025-09-01 | |
| 33 | Total changed named holdings | 414,572,679 | 0 | 35.85 | 0.00 | |||
| 100 | Unchanged named holdings | 753,458,128 | 0 | 65.15 | 0.00 | |||
| 133 | Total named holdings | 1,168,030,807 | 0 | 101.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,400 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,168,051,207 | 0 | 101.00 | 0.00 | |||
| Securities not in CCASS | -11,558,278 | 0 | -1.00 | 0.00 | ||||
| Issued securities | 1,156,492,929 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,178,202 |
| Turnover | 29,338,089 |
| Average price | 24.901 |
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