JW (Cayman) Therapeutics Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 CITIBANK N.A. -0.26 25-09-05
2 25-09-05 CITIBANK N.A. 0.33 25-09-04
3 25-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-01
4 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-05
5 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-31
6 CITIBANK N.A. -0.45 25-07-31
7 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-31
8 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-30
9 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-07-30
10 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-07-25
11 CITIBANK N.A. -1.17 25-07-25
12 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-18
13 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
14 25-07-07 DBS VICKERS (HONG KONG) LTD 0.29 25-07-04
15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
16 25-06-24 CITIBANK N.A. 0.65 25-06-23
17 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
18 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
19 CITIBANK N.A. -0.32 25-06-16
20 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
21 25-06-10 CITIBANK N.A. 0.31 25-06-09
22 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
23 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
24 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
25 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
26 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
27 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
28 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
29 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
30 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
31 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
32 24-11-13 CITIBANK N.A. 0.26 24-11-12
33 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
34 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
36 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
37 24-05-14 CITIBANK N.A. 1.15 24-05-13
38 DBS BANK (HONG KONG) LTD 0.43 24-03-01
39 CMB WING LUNG BANK LTD -0.27 24-05-13
40 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
41 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
42 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
43 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
44 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
45 23-01-13 CITIBANK N.A. 0.33 23-01-12
46 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
47 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
48 CITIBANK N.A. -0.35 23-01-06
49 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
51 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
52 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
53 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
54 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
55 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
56 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
57 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
58 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
59 CITIBANK N.A. -0.95 22-06-08
60 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
61 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
62 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
63 22-05-03 CITIBANK N.A. -0.38 22-04-29
64 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
65 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
66 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
67 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
68 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
69 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
70 22-04-08 CITIBANK N.A. 0.30 22-04-07
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
72 22-03-29 CITIBANK N.A. -0.30 22-03-28
73 22-03-23 CITIBANK N.A. -0.32 22-03-22
74 22-03-16 CITIBANK N.A. 0.32 22-03-15
75 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
76 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
77 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
78 CITIBANK N.A. -0.32 22-02-25
79 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
80 CITIBANK N.A. -0.32 22-02-23
81 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
82 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
84 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
85 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
87 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
88 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
89 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
90 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
91 21-12-21 CITIBANK N.A. -0.30 21-12-20
92 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
93 CITIBANK N.A. -0.43 21-12-15
94 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
95 CITIBANK N.A. -0.45 21-12-14
96 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
97 21-12-10 CITIBANK N.A. 0.47 21-12-09
98 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
99 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
100 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
101 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
102 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
103 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
104 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
105 BNP PARIBAS 0.30 21-11-29
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
107 CITIBANK N.A. -0.34 21-11-29
108 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
109 CITIBANK N.A. -0.29 21-11-22
110 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
111 21-11-10 CITIBANK N.A. 0.31 21-11-09
112 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
113 21-10-28 CITIBANK N.A. 0.96 21-10-27
114 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
115 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
116 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
117 CITIBANK N.A. -0.47 21-10-19
118 21-10-15 CITIBANK N.A. -0.26 21-10-12
119 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
120 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
121 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
122 CITIBANK N.A. -0.37 21-10-06
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
124 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
125 CITIBANK N.A. -0.41 21-10-05
126 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
127 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
128 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
129 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
130 CITIBANK N.A. -0.34 21-09-20
131 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
132 21-09-20 CITIBANK N.A. -0.27 21-09-17
133 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
135 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
136 CITIBANK N.A. 0.87 21-09-15
137 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
140 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
141 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
142 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
143 CITIBANK N.A. 0.36 21-09-13
144 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
145 21-09-13 CITIBANK N.A. -0.33 21-09-10
146 21-09-09 CITIBANK N.A. -0.38 21-09-08
147 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
148 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
149 21-08-16 CITIBANK N.A. 0.46 21-08-13
150 DEUTSCHE BANK AG -0.55 21-08-13
151 21-08-10 CITIBANK N.A. 10.81 21-08-09
152 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
153 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
154 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
155 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
156 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
157 CITIBANK N.A. -10.80 21-07-16
158 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
159 21-07-09 CITIBANK N.A. 10.80 21-07-08
160 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
161 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
162 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
163 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
164 DEUTSCHE BANK AG -0.33 21-07-05
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
166 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
167 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
168 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
169 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
170 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
172 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
173 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
174 21-06-29 CITIBANK N.A. -10.83 21-06-28
175 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
177 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
178 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
179 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
180 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
183 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
184 21-06-17 CITIBANK N.A. 10.83 21-06-16
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
186 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
188 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
189 DEUTSCHE BANK AG -0.32 21-06-10
190 21-06-03 CITIBANK N.A. 0.73 21-06-02
191 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
193 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
194 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
195 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
196 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
197 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
198 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
199 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
200 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
201 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
202 CITIBANK N.A. 1.08 21-05-05
203 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
204 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
205 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
206 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
207 MIRAE ASSET SECURITIES (HK) LTD 3.41
208 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
209 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
210 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
211 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
212 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
213 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
214 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
215 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
216 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
218 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
219 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
220 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
222 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
223 DEUTSCHE BANK AG -0.78 20-12-01
224 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
225 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
227 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
229 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
230 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
232 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
233 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
235 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
237 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
240 DEUTSCHE BANK AG -2.09 20-11-04
241 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
242 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
245 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
247 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
249 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
250 MERRILL LYNCH FAR EAST LTD 1.66
251 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
252 PHILLIP SECURITIES (HONG KONG) LTD 1.21
253 BANK OF COMMUNICATIONS CO., LTD. 1.16
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
255 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
256 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
257 CHINA MINSHENG BANKING CORP., LTD. 0.77
258 FUTU SECURITIES INTERNATIONAL 0.74
259 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
260 PRUDENTIAL BROKERAGE LTD 0.60
261 CITIBANK N.A. 0.40
262 JPMORGAN CHASE BANK, NATIONAL 0.32
263 UBS SECURITIES HONG KONG LTD 0.28
264 INTERACTIVE BROKERS HONG KONG LTD 0.27
265 BOCI SECURITIES LTD 0.26

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