JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,708 | 201,268 | 1.70 | 0.05 | 2021-04-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 39,000 | 0.05 | 0.01 | 2021-04-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,500 | 38,000 | 0.34 | 0.01 | 2021-04-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 37,000 | 0.07 | 0.01 | 2021-04-28 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,500 | 26,000 | 0.06 | 0.01 | 2021-04-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,500 | 24,000 | 0.06 | 0.01 | 2021-04-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 23,000 | 0.19 | 0.01 | 2021-04-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,736,580 | 21,000 | 4.67 | 0.01 | 2021-04-28 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 221,000 | 20,500 | 0.06 | 0.01 | 2021-04-28 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 20,000 | 0.01 | 0.00 | 2021-04-28 | |
| 11 | B01894 | MFG LIMITED | 441,000 | 20,000 | 0.11 | 0.00 | 2021-04-28 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 20,000 | 0.01 | 0.00 | 2021-04-28 | |
| 13 | B01138 | CLSA LTD | 115,000 | 15,000 | 0.03 | 0.00 | 2021-04-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 44,000 | 15,000 | 0.01 | 0.00 | 2021-04-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 422,919 | 14,000 | 0.11 | 0.00 | 2021-04-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,438,500 | 13,500 | 1.11 | 0.00 | 2021-04-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,543 | 12,500 | 0.00 | 0.00 | 2021-04-28 | |
| 18 | C00010 | CITIBANK N.A. | 1,703,853 | 11,500 | 0.43 | 0.00 | 2021-04-28 | |
| 19 | B01610 | KGI ASIA LTD | 574,000 | 11,500 | 0.14 | 0.00 | 2021-04-28 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2021-04-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 8,500 | 0.07 | 0.00 | 2021-04-28 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2021-04-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,000 | 8,000 | 0.13 | 0.00 | 2021-04-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,500 | 7,500 | 0.13 | 0.00 | 2021-04-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 6,500 | 0.01 | 0.00 | 2021-04-28 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,500 | 5,000 | 0.02 | 0.00 | 2021-04-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | 4,500 | 0.02 | 0.00 | 2021-04-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,638,500 | 4,000 | 5.40 | 0.00 | 2021-04-28 | |
| 29 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2021-04-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 3,500 | 0.03 | 0.00 | 2021-04-28 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,000 | 3,500 | 0.02 | 0.00 | 2021-04-28 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 118,500 | 3,500 | 0.03 | 0.00 | 2021-04-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2021-04-28 | |
| 34 | B02060 | LEGO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,500 | 2,500 | 0.01 | 0.00 | 2021-04-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 98,500 | 2,500 | 0.02 | 0.00 | 2021-04-28 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2021-04-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2021-04-28 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2021-04-28 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2021-04-28 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2021-04-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 1,000 | 0.05 | 0.00 | 2021-04-28 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 45 | B01450 | DL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 47 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-28 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-04-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,500 | 500 | 0.06 | 0.00 | 2021-04-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 118,000 | 500 | 0.03 | 0.00 | 2021-04-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 500 | 0.03 | 0.00 | 2021-04-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-04-28 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,500 | 500 | 0.10 | 0.00 | 2021-04-28 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-28 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-04-28 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 21,500 | 500 | 0.01 | 0.00 | 2021-04-28 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,362 | -30 | 0.00 | -0.00 | 2021-04-28 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -500 | 0.02 | -0.00 | 2021-04-28 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,000 | -500 | 0.09 | -0.00 | 2021-04-28 | |
| 67 | B02159 | USMART SECURITIES LTD | 65,500 | -500 | 0.02 | -0.00 | 2021-04-28 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-04-28 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-04-28 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -1,000 | 0.03 | -0.00 | 2021-04-28 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-28 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-04-28 | |
| 73 | B01815 | T & F EQUITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-28 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | -2,000 | 0.05 | -0.00 | 2021-04-28 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,500 | -2,500 | 0.05 | -0.00 | 2021-04-28 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-04-28 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | -3,000 | 0.01 | -0.00 | 2021-04-28 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -3,500 | 0.01 | -0.00 | 2021-04-28 | |
| 79 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-04-28 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,000 | -4,000 | 0.86 | -0.00 | 2021-04-28 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2021-04-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | -4,000 | 0.03 | -0.00 | 2021-04-28 | |
| 83 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 3,500 | -4,000 | 0.00 | -0.00 | 2021-04-28 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | -4,500 | 0.01 | -0.00 | 2021-04-28 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,500 | -4,500 | 0.04 | -0.00 | 2021-04-28 | |
| 86 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-04-28 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 189,500 | -5,000 | 0.05 | -0.00 | 2021-04-28 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 598,500 | -5,500 | 0.15 | -0.00 | 2021-04-28 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | -6,500 | 0.07 | -0.00 | 2021-04-28 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,500 | -7,000 | 0.18 | -0.00 | 2021-04-28 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,500 | -7,000 | 0.01 | -0.00 | 2021-04-28 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,500 | -7,500 | 0.04 | -0.00 | 2021-04-28 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-04-28 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | -9,500 | 0.02 | -0.00 | 2021-04-28 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2021-04-28 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 200,500 | -10,500 | 0.05 | -0.00 | 2021-04-28 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 440,000 | -10,500 | 0.11 | -0.00 | 2021-04-28 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 321,000 | -11,500 | 0.08 | -0.00 | 2021-04-28 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -12,000 | 0.09 | -0.00 | 2021-04-28 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,500 | -12,500 | 0.12 | -0.00 | 2021-04-28 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | -18,500 | 0.04 | -0.00 | 2021-04-28 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,779,862 | -23,500 | 0.94 | -0.01 | 2021-04-28 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | -25,000 | 0.02 | -0.01 | 2021-04-28 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | -25,000 | 0.10 | -0.01 | 2021-04-28 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | -27,000 | 0.66 | -0.01 | 2021-04-28 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,652,164 | -28,000 | 0.91 | -0.01 | 2021-04-28 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -51,500 | 0.00 | -0.01 | 2021-04-28 | |
| 108 | B01130 | BOCI SECURITIES LTD | 1,412,500 | -68,500 | 0.35 | -0.02 | 2021-04-28 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,632 | -74,500 | 0.13 | -0.02 | 2021-04-28 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,771,874 | -75,500 | 9.42 | -0.02 | 2021-04-28 | |
| 111 | C00074 | DEUTSCHE BANK AG | 2,067,906 | -93,268 | 0.52 | -0.02 | 2021-04-28 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -3,160,110 | 0.01 | -0.79 | 2021-04-28 | |
| 112 | Total changed named holdings | 123,053,403 | -3,158,140 | 30.70 | -0.79 | |||
| 145 | Unchanged named holdings | 18,949,576 | 0 | 4.73 | 0.00 | |||
| 257 | Total named holdings | 142,002,979 | -3,158,140 | 35.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 35,500 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 142,038,479 | -3,158,140 | 35.43 | -0.79 | |||
| Securities not in CCASS | 258,805,367 | 3,158,140 | 64.57 | 0.79 | ||||
| Issued securities | 400,843,846 | 0 | 100.00 | 0.00 | 27-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 2,005,470 |
| Turnover | 71,131,113 |
| Average price | 35.469 |
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