JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 58,089,000 | 144,000 | 14.25 | 0.04 | 2022-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 41,089,755 | 143,000 | 10.08 | 0.04 | 2022-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,973 | 90,000 | 0.30 | 0.02 | 2022-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,253 | 76,000 | 0.55 | 0.02 | 2022-03-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,500 | 19,500 | 0.18 | 0.00 | 2022-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,123,791 | 15,500 | 9.35 | 0.00 | 2022-03-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,509,000 | 10,000 | 0.37 | 0.00 | 2022-03-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,500 | 10,000 | 0.15 | 0.00 | 2022-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,483,500 | 9,000 | 3.06 | 0.00 | 2022-03-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 8,000 | 0.16 | 0.00 | 2022-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,117,500 | 5,000 | 0.76 | 0.00 | 2022-03-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,208,853 | 3,500 | 3.48 | 0.00 | 2022-03-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 181,500 | 2,000 | 0.04 | 0.00 | 2022-03-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,500 | 2,000 | 0.17 | 0.00 | 2022-03-07 | |
| 15 | B01815 | T & F EQUITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | 500 | 0.09 | 0.00 | 2022-03-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,715,060 | -500 | 1.40 | -0.00 | 2022-03-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,632 | -1,000 | 1.25 | -0.00 | 2022-03-07 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,602 | -1,000 | 0.62 | -0.00 | 2022-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | -1,500 | 0.05 | -0.00 | 2022-03-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 915,500 | -2,000 | 0.22 | -0.00 | 2022-03-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | -3,000 | 0.03 | -0.00 | 2022-03-07 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,500 | -3,500 | 0.62 | -0.00 | 2022-03-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -6,000 | 0.03 | -0.00 | 2022-03-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,601,500 | -6,500 | 1.13 | -0.00 | 2022-03-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,720,681 | -7,000 | 2.38 | -0.00 | 2022-03-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 977,000 | -11,000 | 0.24 | -0.00 | 2022-03-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,224,500 | -12,000 | 0.30 | -0.00 | 2022-03-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,075,748 | -20,000 | 2.23 | -0.00 | 2022-03-07 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,500 | -23,000 | 0.58 | -0.01 | 2022-03-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,092 | -27,000 | 0.02 | -0.01 | 2022-03-07 | |
| 35 | C00093 | BNP PARIBAS | 543,935 | -48,000 | 0.13 | -0.01 | 2022-03-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,846,667 | -140,000 | 2.17 | -0.03 | 2022-03-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,573,193 | -202,000 | 2.84 | -0.05 | 2022-03-07 | |
| 37 | Total changed named holdings | 241,683,735 | 0 | 59.28 | 0.00 | |||
| 256 | Unchanged named holdings | 77,708,282 | 0 | 19.06 | 0.00 | |||
| 293 | Total named holdings | 319,392,017 | 0 | 78.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 319,453,017 | 0 | 78.35 | 0.00 | |||
| Securities not in CCASS | 88,274,250 | 0 | 21.65 | 0.00 | ||||
| Issued securities | 407,727,267 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 918,500 |
| Turnover | 9,208,910 |
| Average price | 10.026 |
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