Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,808,200 | 110,600 | 6.14 | 0.01 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,732 | 34,600 | 0.01 | 0.00 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,364,740 | 25,400 | 0.47 | 0.00 | 2026-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,937,747 | 19,500 | 1.73 | 0.00 | 2026-05-29 | |
| 5 | C00093 | BNP PARIBAS | 1,382,587 | 18,228 | 0.12 | 0.00 | 2026-05-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,602,777 | 6,200 | 2.48 | 0.00 | 2026-05-29 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 66,400 | 6,100 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 220,105 | 1,000 | 0.02 | 0.00 | 2026-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 387,600 | 1,000 | 0.03 | 0.00 | 2026-05-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,762 | 1,000 | 0.10 | 0.00 | 2026-05-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,554 | 300 | 0.02 | 0.00 | 2026-05-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,035,650 | 217 | 16.22 | 0.00 | 2026-05-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,132 | -100 | 0.07 | -0.00 | 2026-05-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,209 | -100 | 0.03 | -0.00 | 2026-05-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,114 | -1,000 | 0.06 | -0.00 | 2026-05-29 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,800 | 0.00 | -0.00 | 2026-05-29 | |
| 17 | B01610 | KGI ASIA LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,300 | -3,100 | 0.00 | -0.00 | 2026-05-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,871,566 | -4,600 | 1.03 | -0.00 | 2026-05-29 | |
| 20 | C00111 | SOCIETE GENERALE | 3,900 | -5,700 | 0.00 | -0.00 | 2026-05-29 | |
| 21 | C00010 | CITIBANK N.A. | 19,184,826 | -17,121 | 1.66 | -0.00 | 2026-05-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,626,301 | -39,024 | 2.83 | -0.00 | 2026-05-29 | |
| 23 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,787,700 | -60,000 | 60.15 | -0.01 | 2026-05-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,151,130 | -89,600 | 4.78 | -0.01 | 2026-05-29 | |
| 24 | Total changed named holdings | 1,129,744,032 | 0 | 97.95 | 0.00 | |||
| 109 | Unchanged named holdings | 38,165,725 | 0 | 3.31 | 0.00 | |||
| 133 | Total named holdings | 1,167,909,757 | 0 | 101.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,168,029,057 | 0 | 101.27 | 0.00 | |||
| Securities not in CCASS | -14,610,428 | 0 | -1.27 | 0.00 | ||||
| Issued securities | 1,153,418,629 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 654,700 |
| Turnover | 10,770,995 |
| Average price | 16.452 |
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