JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,469,500 | 60,000 | 4.22 | 0.01 | 2024-04-11 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 498,000 | 26,000 | 0.12 | 0.01 | 2024-04-11 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,854,000 | 17,000 | 0.69 | 0.00 | 2024-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,648,725 | 15,185 | 6.43 | 0.00 | 2024-04-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,980,248 | 11,000 | 2.41 | 0.00 | 2024-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,500 | 8,000 | 0.50 | 0.00 | 2024-04-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,220,500 | 1,500 | 1.02 | 0.00 | 2024-04-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,577 | 1,000 | 0.20 | 0.00 | 2024-04-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,500 | -500 | 0.06 | -0.00 | 2024-04-11 | |
| 10 | C00093 | BNP PARIBAS | 256,535 | -1,000 | 0.06 | -0.00 | 2024-04-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,434,500 | -3,500 | 10.97 | -0.00 | 2024-04-11 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,500 | -3,500 | 0.06 | -0.00 | 2024-04-11 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,207,326 | -4,185 | 3.43 | -0.00 | 2024-04-11 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,500 | -5,500 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,032,491 | -11,500 | 4.83 | -0.00 | 2024-04-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,804,044 | -18,500 | 3.57 | -0.00 | 2024-04-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,992 | -30,500 | 0.13 | -0.01 | 2024-04-11 | |
| 18 | Total changed named holdings | 160,394,438 | 57,500 | 38.71 | 0.01 | |||
| 226 | Unchanged named holdings | 174,406,750 | 0 | 42.09 | 0.00 | |||
| 244 | Total named holdings | 334,801,188 | 57,500 | 80.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 118,500 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 334,919,688 | 57,500 | 80.83 | 0.01 | |||
| Securities not in CCASS | 79,439,270 | -57,500 | 19.17 | -0.01 | ||||
| Issued securities | 414,358,958 | 0 | 100.00 | 0.00 | 2-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 178,000 |
| Turnover | 322,940 |
| Average price | 1.814 |
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