JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | 62,312,000 | 480,500 | 15.16 | 0.12 | 2022-07-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,118,590 | 39,000 | 1.98 | 0.01 | 2022-07-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 31,500 | 0.18 | 0.01 | 2022-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,701,618 | 29,850 | 8.69 | 0.01 | 2022-07-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,500 | 21,000 | 0.10 | 0.01 | 2022-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,261,500 | 20,000 | 0.79 | 0.00 | 2022-07-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 599,000 | 20,000 | 0.15 | 0.00 | 2022-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,288,210 | 12,500 | 3.72 | 0.00 | 2022-07-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,341,000 | 10,000 | 0.33 | 0.00 | 2022-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 9,000 | 0.45 | 0.00 | 2022-07-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,500 | 8,000 | 0.03 | 0.00 | 2022-07-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,478,500 | 8,000 | 1.09 | 0.00 | 2022-07-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 8,000 | 0.01 | 0.00 | 2022-07-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 856,500 | 5,500 | 0.21 | 0.00 | 2022-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,663,102 | 5,500 | 0.65 | 0.00 | 2022-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 861,000 | 4,000 | 0.21 | 0.00 | 2022-07-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2022-07-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 391,500 | 3,000 | 0.10 | 0.00 | 2022-07-13 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 3,000 | 0.01 | 0.00 | 2022-07-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 807,500 | 3,000 | 0.20 | 0.00 | 2022-07-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 301,500 | 3,000 | 0.07 | 0.00 | 2022-07-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,500 | 2,000 | 0.09 | 0.00 | 2022-07-13 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,000 | 1,500 | 0.07 | 0.00 | 2022-07-13 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,500 | 500 | 0.26 | 0.00 | 2022-07-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 500 | 0.14 | 0.00 | 2022-07-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,988 | 400 | 0.00 | 0.00 | 2022-07-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -500 | 0.01 | -0.00 | 2022-07-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | -1,000 | 0.29 | -0.00 | 2022-07-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 927,807 | -1,000 | 0.23 | -0.00 | 2022-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,507 | -2,500 | 0.16 | -0.00 | 2022-07-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,278,702 | -2,900 | 2.50 | -0.00 | 2022-07-13 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2022-07-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 459,500 | -4,500 | 0.11 | -0.00 | 2022-07-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,000 | -4,500 | 0.64 | -0.00 | 2022-07-13 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,792 | -7,000 | 0.00 | -0.00 | 2022-07-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,404,500 | -9,500 | 1.80 | -0.00 | 2022-07-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | -10,000 | 0.27 | -0.00 | 2022-07-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,411,000 | -13,000 | 2.78 | -0.00 | 2022-07-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,573,529 | -27,350 | 2.82 | -0.01 | 2022-07-13 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,590,287 | -75,000 | 2.58 | -0.02 | 2022-07-13 | |
| 43 | C00093 | BNP PARIBAS | 753,193 | -88,500 | 0.18 | -0.02 | 2022-07-13 | |
| 44 | C00010 | CITIBANK N.A. | 33,408,253 | -106,500 | 8.13 | -0.03 | 2022-07-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,488 | -377,000 | 0.36 | -0.09 | 2022-07-13 | |
| 45 | Total changed named holdings | 236,414,566 | 0 | 57.52 | 0.00 | |||
| 234 | Unchanged named holdings | 95,070,016 | 0 | 23.13 | 0.00 | |||
| 279 | Total named holdings | 331,484,582 | 0 | 80.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 70,500 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 331,555,082 | 0 | 80.67 | 0.00 | |||
| Securities not in CCASS | 79,458,110 | 0 | 19.33 | 0.00 | ||||
| Issued securities | 411,013,192 | 0 | 100.00 | 0.00 | 4-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 1,360,300 |
| Turnover | 10,821,644 |
| Average price | 7.955 |
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