Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,265 | 333,103 | 0.08 | 0.03 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,404,026 | 256,729 | 3.42 | 0.02 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,701,944 | 149,492 | 0.15 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,215 | 99,133 | 0.03 | 0.01 | 2026-03-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,621,100 | 21,600 | 6.12 | 0.00 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,130,651 | 20,300 | 1.05 | 0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,421 | 10,000 | 0.10 | 0.00 | 2026-03-31 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 202,118 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 140,456 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,600 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 37,405 | 1,100 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,707,280 | 200 | 16.19 | 0.00 | 2026-03-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 78 | -7 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,454 | -600 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,727,613 | -2,500 | 2.49 | -0.00 | 2026-03-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 126,200 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,007,774 | -4,800 | 1.65 | -0.00 | 2026-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,561 | -5,200 | 0.44 | -0.00 | 2026-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 158,969 | -43,500 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,845,100 | -60,000 | 60.33 | -0.01 | 2026-03-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,304 | -64,500 | 0.01 | -0.01 | 2026-03-31 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,349,830 | -98,100 | 4.71 | -0.01 | 2026-03-31 | |
| 23 | C00010 | CITIBANK N.A. | 13,631,321 | -104,669 | 1.18 | -0.01 | 2026-03-31 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -135,281 | 0.00 | -0.01 | 2026-03-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,532 | -158,000 | 0.09 | -0.01 | 2026-03-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700 | -220,000 | 0.00 | -0.02 | 2026-03-31 | |
| 26 | Total changed named holdings | 1,131,684,917 | 0 | 98.12 | 0.00 | |||
| 107 | Unchanged named holdings | 36,246,840 | 0 | 3.14 | 0.00 | |||
| 133 | Total named holdings | 1,167,931,757 | 0 | 101.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,168,051,057 | 0 | 101.27 | 0.00 | |||
| Securities not in CCASS | -14,632,428 | 0 | -1.27 | 0.00 | ||||
| Issued securities | 1,153,418,629 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,867,593 |
| Turnover | 30,298,358 |
| Average price | 16.223 |
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