JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,540 | 264,500 | 1.25 | 0.06 | 2022-03-25 | |
| 2 | C00093 | BNP PARIBAS | 620,130 | 171,999 | 0.15 | 0.04 | 2022-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,748 | 160,000 | 0.44 | 0.04 | 2022-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,633,681 | 158,500 | 2.36 | 0.04 | 2022-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,347,745 | 145,959 | 2.29 | 0.04 | 2022-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,773,515 | 117,500 | 9.51 | 0.03 | 2022-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,453 | 91,690 | 0.25 | 0.02 | 2022-03-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,575,969 | 75,000 | 2.84 | 0.02 | 2022-03-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | 41,500 | 0.03 | 0.01 | 2022-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,327,000 | 32,500 | 1.80 | 0.01 | 2022-03-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,000 | 30,000 | 0.33 | 0.01 | 2022-03-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 17,000 | 0.02 | 0.00 | 2022-03-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,500 | 12,500 | 0.28 | 0.00 | 2022-03-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,500 | 12,000 | 0.20 | 0.00 | 2022-03-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,157,500 | 4,500 | 0.77 | 0.00 | 2022-03-25 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 467,000 | 1,000 | 0.11 | 0.00 | 2022-03-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 1,000 | 0.21 | 0.00 | 2022-03-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,567,500 | 500 | 0.38 | 0.00 | 2022-03-25 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,507 | -500 | 0.16 | -0.00 | 2022-03-25 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 197,500 | -1,000 | 0.05 | -0.00 | 2022-03-25 | |
| 24 | B01988 | KOALA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,269 | -1,000 | 0.31 | -0.00 | 2022-03-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,500 | -1,500 | 0.26 | -0.00 | 2022-03-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 378,500 | -2,000 | 0.09 | -0.00 | 2022-03-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 827,500 | -2,500 | 0.20 | -0.00 | 2022-03-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,390,872 | -3,000 | 5.25 | -0.00 | 2022-03-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -3,000 | 0.06 | -0.00 | 2022-03-25 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 760,500 | -4,000 | 0.19 | -0.00 | 2022-03-25 | |
| 32 | B01610 | KGI ASIA LTD | 749,500 | -6,000 | 0.18 | -0.00 | 2022-03-25 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2022-03-25 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,681,060 | -7,500 | 1.39 | -0.00 | 2022-03-25 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 647,000 | -9,000 | 0.16 | -0.00 | 2022-03-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,500 | -9,000 | 0.15 | -0.00 | 2022-03-25 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,500 | -10,000 | 0.01 | -0.00 | 2022-03-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,500 | -10,500 | 0.17 | -0.00 | 2022-03-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,602 | -10,500 | 0.63 | -0.00 | 2022-03-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,500 | -11,500 | 0.56 | -0.00 | 2022-03-25 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,500 | -12,000 | 0.15 | -0.00 | 2022-03-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,226,500 | -14,000 | 0.30 | -0.00 | 2022-03-25 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 569,500 | -15,000 | 0.14 | -0.00 | 2022-03-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | -19,000 | 0.10 | -0.00 | 2022-03-25 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,517,748 | -20,000 | 2.33 | -0.00 | 2022-03-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,750 | -20,000 | 0.33 | -0.00 | 2022-03-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 296,500 | -24,500 | 0.07 | -0.01 | 2022-03-25 | |
| 48 | C00010 | CITIBANK N.A. | 42,315,717 | -26,648 | 10.38 | -0.01 | 2022-03-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -41,500 | 0.00 | -0.01 | 2022-03-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,354,500 | -54,000 | 1.07 | -0.01 | 2022-03-25 | |
| 51 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -56,000 | 0.00 | -0.01 | 2022-03-25 | |
| 52 | C00016 | DBS BANK LTD | 1,597,596 | -57,000 | 0.39 | -0.01 | 2022-03-25 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 788,439 | -71,000 | 0.19 | -0.02 | 2022-03-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,762,500 | -108,000 | 2.88 | -0.03 | 2022-03-25 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,500 | -189,000 | 0.02 | -0.05 | 2022-03-25 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,965,000 | -510,000 | 14.46 | -0.13 | 2022-03-25 | |
| 56 | Total changed named holdings | 268,703,841 | 500 | 65.90 | 0.00 | |||
| 233 | Unchanged named holdings | 50,709,716 | 0 | 12.44 | 0.00 | |||
| 289 | Total named holdings | 319,413,557 | 500 | 78.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 62,500 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 319,476,057 | 500 | 78.36 | 0.00 | |||
| Securities not in CCASS | 88,251,210 | -500 | 21.64 | -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 | 2022-03-23 |
| Volume | 2,203,000 |
| Turnover | 20,775,970 |
| Average price | 9.431 |
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