JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,028,359 | 324,798 | 11.17 | 0.08 | 2021-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,248,687 | 186,000 | 0.82 | 0.05 | 2021-03-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,648,000 | 139,000 | 0.42 | 0.04 | 2021-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,000 | 88,000 | 1.09 | 0.02 | 2021-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,332,500 | 31,000 | 0.59 | 0.01 | 2021-03-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 443,000 | 17,000 | 0.11 | 0.00 | 2021-03-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | 17,000 | 0.13 | 0.00 | 2021-03-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,500 | 16,500 | 0.03 | 0.00 | 2021-03-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 12,500 | 0.15 | 0.00 | 2021-03-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,500 | 12,000 | 0.11 | 0.00 | 2021-03-10 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 60,500 | 10,000 | 0.02 | 0.00 | 2021-03-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,500 | 9,500 | 0.06 | 0.00 | 2021-03-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 4,000 | 0.01 | 0.00 | 2021-03-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2021-03-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 3,500 | 0.01 | 0.00 | 2021-03-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,500 | 3,500 | 0.13 | 0.00 | 2021-03-10 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-03-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 642,500 | 2,500 | 0.16 | 0.00 | 2021-03-10 | |
| 20 | B02117 | FUTURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2021-03-10 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,500 | 0.00 | 0.00 | 2021-03-10 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 327,000 | 1,500 | 0.08 | 0.00 | 2021-03-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 27 | B02166 | HTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2021-03-10 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-03-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,312 | -50 | 0.00 | -0.00 | 2021-03-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -500 | 0.01 | -0.00 | 2021-03-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-03-10 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-03-10 | |
| 36 | B02159 | USMART SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2021-03-10 | |
| 37 | C00093 | BNP PARIBAS | 46,813 | -1,000 | 0.01 | -0.00 | 2021-03-10 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2021-03-10 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-03-10 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 45 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | -2,000 | 0.04 | -0.00 | 2021-03-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 231,500 | -2,500 | 0.06 | -0.00 | 2021-03-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2021-03-10 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-10 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,500 | -3,000 | 0.09 | -0.00 | 2021-03-10 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-10 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,500 | -3,500 | 0.06 | -0.00 | 2021-03-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,500 | -3,500 | 0.80 | -0.00 | 2021-03-10 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2021-03-10 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,500 | -4,500 | 0.08 | -0.00 | 2021-03-10 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | -5,000 | 0.02 | -0.00 | 2021-03-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | -5,000 | 0.19 | -0.00 | 2021-03-10 | |
| 59 | B02107 | MARKETSENSE SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2021-03-10 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 174,500 | -5,500 | 0.04 | -0.00 | 2021-03-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | -6,500 | 0.06 | -0.00 | 2021-03-10 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 29,500 | -7,000 | 0.01 | -0.00 | 2021-03-10 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2021-03-10 | |
| 64 | B02110 | RED EAGLE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-03-10 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -8,000 | 0.03 | -0.00 | 2021-03-10 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -9,500 | 0.01 | -0.00 | 2021-03-10 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -9,500 | 0.05 | -0.00 | 2021-03-10 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -9,500 | 0.05 | -0.00 | 2021-03-10 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,500 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | -10,000 | 0.04 | -0.00 | 2021-03-10 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 425,500 | -11,000 | 0.11 | -0.00 | 2021-03-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,652,045 | -11,235 | 5.49 | -0.00 | 2021-03-10 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -11,500 | 0.05 | -0.00 | 2021-03-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,303,080 | -13,000 | 4.64 | -0.00 | 2021-03-10 | |
| 77 | C00010 | CITIBANK N.A. | 1,820,281 | -17,000 | 0.46 | -0.00 | 2021-03-10 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,500 | -17,000 | 0.14 | -0.00 | 2021-03-10 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | -19,000 | 0.02 | -0.00 | 2021-03-10 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 402,500 | -26,500 | 0.10 | -0.01 | 2021-03-10 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 169,000 | -27,500 | 0.04 | -0.01 | 2021-03-10 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,144,851 | -29,691 | 0.80 | -0.01 | 2021-03-10 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,500 | -32,000 | 0.13 | -0.01 | 2021-03-10 | |
| 84 | B01138 | CLSA LTD | 80,000 | -34,000 | 0.02 | -0.01 | 2021-03-10 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,148 | -34,818 | 1.68 | -0.01 | 2021-03-10 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | -35,000 | 0.01 | -0.01 | 2021-03-10 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,428 | -40,497 | 0.06 | -0.01 | 2021-03-10 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,500 | -47,000 | 0.09 | -0.01 | 2021-03-10 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -55,500 | 0.18 | -0.01 | 2021-03-10 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,447,451 | -76,557 | 1.13 | -0.02 | 2021-03-10 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 280,000 | -94,000 | 0.07 | -0.02 | 2021-03-10 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,424 | -95,450 | 0.65 | -0.02 | 2021-03-10 | |
| 92 | Total changed named holdings | 129,288,379 | 500 | 32.80 | 0.00 | |||
| 163 | Unchanged named holdings | 11,808,550 | 0 | 3.00 | 0.00 | |||
| 255 | Total named holdings | 141,096,929 | 500 | 35.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 35,000 | -500 | 0.01 | -0.00 | |||
| 266 | Total securities in CCASS | 141,131,929 | 0 | 35.80 | 0.00 | |||
| Securities not in CCASS | 253,046,680 | 0 | 64.20 | 0.00 | ||||
| Issued securities | 394,178,609 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 2,152,600 |
| Turnover | 63,581,627 |
| Average price | 29.537 |
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