JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2021-05-14 to 2021-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,013,435 | 468,396 | 0.25 | 0.12 | 2021-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,303,980 | 134,000 | 4.07 | 0.03 | 2021-05-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,039,000 | 90,500 | 1.26 | 0.02 | 2021-05-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,238,000 | 51,000 | 1.31 | 0.01 | 2021-05-17 | |
| 5 | C00010 | CITIBANK N.A. | 6,148,660 | 50,300 | 1.53 | 0.01 | 2021-05-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 38,500 | 0.02 | 0.01 | 2021-05-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 559,419 | 32,500 | 0.14 | 0.01 | 2021-05-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,500 | 30,000 | 0.13 | 0.01 | 2021-05-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 319,000 | 20,500 | 0.08 | 0.01 | 2021-05-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,500 | 18,000 | 0.07 | 0.00 | 2021-05-17 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2021-05-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 16,500 | 0.05 | 0.00 | 2021-05-17 | |
| 13 | B01610 | KGI ASIA LTD | 824,500 | 16,000 | 0.21 | 0.00 | 2021-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,500 | 14,000 | 0.15 | 0.00 | 2021-05-17 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2021-05-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,511,127 | 13,679 | 10.36 | 0.00 | 2021-05-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | 12,500 | 0.03 | 0.00 | 2021-05-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,595,580 | 12,500 | 4.64 | 0.00 | 2021-05-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,500 | 10,500 | 0.20 | 0.00 | 2021-05-17 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,000 | 10,000 | 0.86 | 0.00 | 2021-05-17 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 10,000 | 0.05 | 0.00 | 2021-05-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 63,000 | 6,000 | 0.02 | 0.00 | 2021-05-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 6,000 | 0.06 | 0.00 | 2021-05-17 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | 5,500 | 0.08 | 0.00 | 2021-05-17 | |
| 26 | B01450 | DL BROKERAGE LTD | 22,500 | 5,000 | 0.01 | 0.00 | 2021-05-17 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,500 | 5,000 | 0.03 | 0.00 | 2021-05-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,500 | 4,500 | 0.10 | 0.00 | 2021-05-17 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 152,500 | 4,000 | 0.04 | 0.00 | 2021-05-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 3,500 | 0.22 | 0.00 | 2021-05-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 3,500 | 0.05 | 0.00 | 2021-05-17 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,192,110 | 3,000 | 0.80 | 0.00 | 2021-05-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | 2,500 | 0.05 | 0.00 | 2021-05-17 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,500 | 2,000 | 0.06 | 0.00 | 2021-05-17 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | 2,000 | 0.04 | 0.00 | 2021-05-17 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 511,000 | 1,500 | 0.13 | 0.00 | 2021-05-17 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,722 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | 1,000 | 0.01 | 0.00 | 2021-05-17 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 42 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 44 | B02107 | MARKETSENSE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2021-05-17 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,500 | 500 | 0.02 | 0.00 | 2021-05-17 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 500 | 0.02 | 0.00 | 2021-05-17 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,500 | 500 | 0.13 | 0.00 | 2021-05-17 | |
| 53 | B02059 | MIDAS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,112 | -200 | 0.00 | -0.00 | 2021-05-17 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-17 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-05-17 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -500 | 0.01 | -0.00 | 2021-05-17 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-05-17 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,493 | -1,500 | 0.18 | -0.00 | 2021-05-17 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2021-05-17 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 118,500 | -2,000 | 0.03 | -0.00 | 2021-05-17 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,829,000 | -4,500 | 0.71 | -0.00 | 2021-05-17 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2021-05-17 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,500 | -7,000 | 0.07 | -0.00 | 2021-05-17 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -8,000 | 0.05 | -0.00 | 2021-05-17 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 243,000 | -12,000 | 0.06 | -0.00 | 2021-05-17 | |
| 72 | C00093 | BNP PARIBAS | 228,104 | -30,396 | 0.06 | -0.01 | 2021-05-17 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,353 | -31,000 | 0.91 | -0.01 | 2021-05-17 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 374,500 | -35,500 | 0.09 | -0.01 | 2021-05-17 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,547,680 | -85,000 | 0.89 | -0.02 | 2021-05-17 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -97,000 | 0.03 | -0.02 | 2021-05-17 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,967,852 | -163,979 | 4.73 | -0.04 | 2021-05-17 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,943,664 | -206,300 | 0.98 | -0.05 | 2021-05-17 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,875,870 | -223,500 | 1.72 | -0.06 | 2021-05-17 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,334,500 | -236,500 | 0.33 | -0.06 | 2021-05-17 | |
| 80 | Total changed named holdings | 153,101,661 | 0 | 38.19 | 0.00 | |||
| 181 | Unchanged named holdings | 48,903,835 | 0 | 12.20 | 0.00 | |||
| 261 | Total named holdings | 202,005,496 | 0 | 50.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 39,500 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 202,044,996 | 0 | 50.40 | 0.00 | |||
| Securities not in CCASS | 198,798,850 | 0 | 49.60 | 0.00 | ||||
| Issued securities | 400,843,846 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,538,500 |
| Turnover | 42,652,500 |
| Average price | 27.723 |
Copyright & disclaimer, Privacy policy