Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 17,221,749 | 781,938 | 1.49 | 0.07 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,217,770 | 388,400 | 3.66 | 0.03 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,932 | 352,000 | 0.05 | 0.03 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,713 | 204,600 | 0.73 | 0.02 | 2026-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 59,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,807,870 | 43,100 | 1.80 | 0.00 | 2026-02-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,984 | 11,500 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,562 | 9,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,432 | 8,700 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 48,000 | 6,300 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,121 | 5,600 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,095,776 | 3,600 | 16.22 | 0.00 | 2026-02-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 2,800 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 29,700 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 55,605 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 18,300 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,854 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,058 | -500 | 0.09 | -0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 127,656 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,097 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 89,169 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,200 | -3,900 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,289 | -4,300 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,209 | -4,700 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 7,300 | -5,700 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 5,600 | -8,800 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,500 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,592 | -13,800 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 150,818 | -33,200 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | C00093 | BNP PARIBAS | 436,455 | -36,438 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 88,100 | -55,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,992,789 | -132,000 | 2.51 | -0.01 | 2026-02-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,399,377 | -222,900 | 1.07 | -0.02 | 2026-02-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,222,100 | -228,200 | 5.74 | -0.02 | 2026-02-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,220,230 | -1,093,500 | 4.09 | -0.09 | 2026-02-02 | |
| 37 | Total changed named holdings | 436,466,907 | 0 | 37.83 | 0.00 | |||
| 99 | Unchanged named holdings | 731,465,600 | 0 | 63.40 | 0.00 | |||
| 136 | Total named holdings | 1,167,932,507 | 0 | 101.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,700 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,168,051,207 | 0 | 101.24 | 0.00 | |||
| Securities not in CCASS | -14,362,578 | 0 | -1.24 | 0.00 | ||||
| Issued securities | 1,153,688,629 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,535,700 |
| Turnover | 68,397,817 |
| Average price | 19.345 |
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