JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | C00010 | CITIBANK N.A. | 33,357,813 | 793,693 | 8.12 | 0.19 | 2022-11-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,170,781 | 408,240 | 2.23 | 0.10 | 2022-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,628,797 | 385,000 | 3.80 | 0.09 | 2022-11-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,829,687 | 228,499 | 2.63 | 0.06 | 2022-11-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,574,980 | 116,000 | 3.55 | 0.03 | 2022-11-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,000 | 83,000 | 0.19 | 0.02 | 2022-11-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,248 | 53,260 | 0.09 | 0.01 | 2022-11-16 | |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 35,500 | 30,000 | 0.01 | 0.01 | 2022-11-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,853,500 | 30,000 | 0.45 | 0.01 | 2022-11-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,307,500 | 19,000 | 0.32 | 0.00 | 2022-11-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | 18,500 | 0.49 | 0.00 | 2022-11-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 76,500 | 13,500 | 0.02 | 0.00 | 2022-11-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,500 | 10,000 | 0.07 | 0.00 | 2022-11-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | 6,000 | 0.27 | 0.00 | 2022-11-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 112,500 | 5,500 | 0.03 | 0.00 | 2022-11-16 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-11-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,292 | 3,500 | 0.02 | 0.00 | 2022-11-16 | |
| 18 | B01610 | KGI ASIA LTD | 860,500 | 3,000 | 0.21 | 0.00 | 2022-11-16 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-11-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 2,500 | 0.01 | 0.00 | 2022-11-16 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,007 | 500 | 0.18 | 0.00 | 2022-11-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,097,590 | 500 | 1.97 | 0.00 | 2022-11-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,123 | 77 | 0.00 | 0.00 | 2022-11-16 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2022-11-16 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 21,500 | -500 | 0.01 | -0.00 | 2022-11-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,068,364 | -1,000 | 2.45 | -0.00 | 2022-11-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2022-11-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 310,500 | -2,000 | 0.08 | -0.00 | 2022-11-16 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -2,500 | 0.01 | -0.00 | 2022-11-16 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -3,000 | 0.01 | -0.00 | 2022-11-16 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2022-11-16 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,190 | -3,500 | 0.00 | -0.00 | 2022-11-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 859,939 | -3,500 | 0.21 | -0.00 | 2022-11-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | -3,500 | 0.70 | -0.00 | 2022-11-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -4,000 | 0.05 | -0.00 | 2022-11-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 533,500 | -5,000 | 0.13 | -0.00 | 2022-11-16 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 4,127 | -6,000 | 0.00 | -0.00 | 2022-11-16 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,500 | -6,000 | 0.02 | -0.00 | 2022-11-16 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -7,000 | 0.05 | -0.00 | 2022-11-16 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2022-11-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -8,000 | 0.02 | -0.00 | 2022-11-16 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 393,000 | -8,000 | 0.10 | -0.00 | 2022-11-16 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-11-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -9,000 | 0.05 | -0.00 | 2022-11-16 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | -10,000 | 0.02 | -0.00 | 2022-11-16 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 851,000 | -10,000 | 0.21 | -0.00 | 2022-11-16 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -10,000 | 0.01 | -0.00 | 2022-11-16 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2022-11-16 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2022-11-16 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -11,000 | 0.03 | -0.00 | 2022-11-16 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,720,500 | -13,000 | 1.15 | -0.00 | 2022-11-16 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | -16,000 | 0.21 | -0.00 | 2022-11-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | -20,000 | 0.03 | -0.00 | 2022-11-16 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 400,500 | -20,000 | 0.10 | -0.00 | 2022-11-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,500 | -20,000 | 0.18 | -0.00 | 2022-11-16 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -21,000 | 0.00 | -0.01 | 2022-11-16 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,513,000 | -22,000 | 0.37 | -0.01 | 2022-11-16 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 635,500 | -22,500 | 0.15 | -0.01 | 2022-11-16 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,500 | -25,000 | 0.05 | -0.01 | 2022-11-16 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,500 | -26,000 | 0.02 | -0.01 | 2022-11-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,500 | -33,000 | 0.17 | -0.01 | 2022-11-16 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,172,500 | -40,000 | 1.74 | -0.01 | 2022-11-16 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 816,000 | -40,000 | 0.20 | -0.01 | 2022-11-16 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 640,500 | -45,500 | 0.16 | -0.01 | 2022-11-16 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,942,602 | -49,500 | 0.72 | -0.01 | 2022-11-16 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,769 | -50,500 | 0.24 | -0.01 | 2022-11-16 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,133,248 | -58,500 | 2.22 | -0.01 | 2022-11-16 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -84,500 | 0.48 | -0.02 | 2022-11-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,998 | -99,000 | 0.27 | -0.02 | 2022-11-16 | |
| 72 | C00093 | BNP PARIBAS | 605,381 | -124,693 | 0.15 | -0.03 | 2022-11-16 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,639,000 | -149,500 | 3.07 | -0.04 | 2022-11-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 4,176,000 | -162,000 | 1.02 | -0.04 | 2022-11-16 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,260 | -205,500 | 0.08 | -0.05 | 2022-11-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,132,284 | -233,000 | 8.55 | -0.06 | 2022-11-16 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,000 | -235,826 | 0.33 | -0.06 | 2022-11-16 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,242,000 | -245,500 | 13.68 | -0.06 | 2022-11-16 | |
| 78 | Total changed named holdings | 263,728,480 | 2,500 | 64.16 | 0.00 | |||
| 190 | Unchanged named holdings | 67,743,400 | 0 | 16.48 | 0.00 | |||
| 268 | Total named holdings | 331,471,880 | 2,500 | 80.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 331,549,880 | 2,500 | 80.66 | 0.00 | |||
| Securities not in CCASS | 79,482,110 | -2,500 | 19.34 | -0.00 | ||||
| Issued securities | 411,031,990 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 4,160,154 |
| Turnover | 17,960,262 |
| Average price | 4.317 |
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