JW (Cayman) Therapeutics Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-08 CITIBANK N.A. 16.94 25-10-06
2 25-09-30 CITIBANK N.A. 0.29 25-09-29
3 MERRILL LYNCH FAR EAST LTD -0.29 25-09-29
4 25-09-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-26
5 25-09-26 MERRILL LYNCH FAR EAST LTD 0.27 25-09-25
6 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-09-25
7 25-09-08 CITIBANK N.A. -0.26 25-09-05
8 25-09-05 CITIBANK N.A. 0.33 25-09-04
9 25-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-01
10 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-05
11 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-31
12 CITIBANK N.A. -0.45 25-07-31
13 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-31
14 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-30
15 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-07-30
16 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-07-25
17 CITIBANK N.A. -1.17 25-07-25
18 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-18
19 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
20 25-07-07 DBS VICKERS (HONG KONG) LTD 0.29 25-07-04
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
22 25-06-24 CITIBANK N.A. 0.65 25-06-23
23 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
24 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
25 CITIBANK N.A. -0.32 25-06-16
26 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
27 25-06-10 CITIBANK N.A. 0.31 25-06-09
28 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
29 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
30 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
31 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
32 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
33 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
34 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
35 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
36 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
37 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
38 24-11-13 CITIBANK N.A. 0.26 24-11-12
39 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
40 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
42 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
43 24-05-14 CITIBANK N.A. 1.15 24-05-13
44 DBS BANK (HONG KONG) LTD 0.43 24-03-01
45 CMB WING LUNG BANK LTD -0.27 24-05-13
46 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
47 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
48 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
49 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
50 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
51 23-01-13 CITIBANK N.A. 0.33 23-01-12
52 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
53 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
54 CITIBANK N.A. -0.35 23-01-06
55 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
57 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
58 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
59 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
60 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
61 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
62 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
63 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
64 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
65 CITIBANK N.A. -0.95 22-06-08
66 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
67 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
68 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
69 22-05-03 CITIBANK N.A. -0.38 22-04-29
70 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
71 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
72 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
73 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
74 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
75 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
76 22-04-08 CITIBANK N.A. 0.30 22-04-07
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
78 22-03-29 CITIBANK N.A. -0.30 22-03-28
79 22-03-23 CITIBANK N.A. -0.32 22-03-22
80 22-03-16 CITIBANK N.A. 0.32 22-03-15
81 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
82 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
83 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
84 CITIBANK N.A. -0.32 22-02-25
85 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
86 CITIBANK N.A. -0.32 22-02-23
87 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
88 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
90 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
91 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
93 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
94 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
95 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
96 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
97 21-12-21 CITIBANK N.A. -0.30 21-12-20
98 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
99 CITIBANK N.A. -0.43 21-12-15
100 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
101 CITIBANK N.A. -0.45 21-12-14
102 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
103 21-12-10 CITIBANK N.A. 0.47 21-12-09
104 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
105 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
106 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
107 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
108 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
109 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
110 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
111 BNP PARIBAS 0.30 21-11-29
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
113 CITIBANK N.A. -0.34 21-11-29
114 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
115 CITIBANK N.A. -0.29 21-11-22
116 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
117 21-11-10 CITIBANK N.A. 0.31 21-11-09
118 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
119 21-10-28 CITIBANK N.A. 0.96 21-10-27
120 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
121 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
122 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
123 CITIBANK N.A. -0.47 21-10-19
124 21-10-15 CITIBANK N.A. -0.26 21-10-12
125 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
126 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
127 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
128 CITIBANK N.A. -0.37 21-10-06
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
130 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
131 CITIBANK N.A. -0.41 21-10-05
132 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
133 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
134 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
135 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
136 CITIBANK N.A. -0.34 21-09-20
137 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
138 21-09-20 CITIBANK N.A. -0.27 21-09-17
139 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
141 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
142 CITIBANK N.A. 0.87 21-09-15
143 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
146 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
147 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
148 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
149 CITIBANK N.A. 0.36 21-09-13
150 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
151 21-09-13 CITIBANK N.A. -0.33 21-09-10
152 21-09-09 CITIBANK N.A. -0.38 21-09-08
153 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
154 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
155 21-08-16 CITIBANK N.A. 0.46 21-08-13
156 DEUTSCHE BANK AG -0.55 21-08-13
157 21-08-10 CITIBANK N.A. 10.81 21-08-09
158 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
159 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
160 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
161 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
162 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
163 CITIBANK N.A. -10.80 21-07-16
164 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
165 21-07-09 CITIBANK N.A. 10.80 21-07-08
166 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
167 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
168 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
169 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
170 DEUTSCHE BANK AG -0.33 21-07-05
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
172 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
173 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
174 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
175 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
176 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
178 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
179 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
180 21-06-29 CITIBANK N.A. -10.83 21-06-28
181 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
183 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
184 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
185 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
186 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
187 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
189 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
190 21-06-17 CITIBANK N.A. 10.83 21-06-16
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
192 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
194 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
195 DEUTSCHE BANK AG -0.32 21-06-10
196 21-06-03 CITIBANK N.A. 0.73 21-06-02
197 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
199 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
200 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
201 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
202 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
203 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
204 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
205 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
206 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
207 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
208 CITIBANK N.A. 1.08 21-05-05
209 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
210 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
211 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
212 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
213 MIRAE ASSET SECURITIES (HK) LTD 3.41
214 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
215 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
216 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
217 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
218 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
219 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
220 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
221 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
222 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
223 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
224 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
225 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
226 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
227 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
228 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
229 DEUTSCHE BANK AG -0.78 20-12-01
230 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
231 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
233 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
235 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
236 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
238 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
239 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
241 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
243 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
246 DEUTSCHE BANK AG -2.09 20-11-04
247 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
248 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
251 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
253 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
255 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
256 MERRILL LYNCH FAR EAST LTD 1.66
257 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
258 PHILLIP SECURITIES (HONG KONG) LTD 1.21
259 BANK OF COMMUNICATIONS CO., LTD. 1.16
260 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
261 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
263 CHINA MINSHENG BANKING CORP., LTD. 0.77
264 FUTU SECURITIES INTERNATIONAL 0.74
265 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
266 PRUDENTIAL BROKERAGE LTD 0.60
267 CITIBANK N.A. 0.40
268 JPMORGAN CHASE BANK, NATIONAL 0.32
269 UBS SECURITIES HONG KONG LTD 0.28
270 INTERACTIVE BROKERS HONG KONG LTD 0.27
271 BOCI SECURITIES LTD 0.26

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