JW (Cayman) Therapeutics Co. Ltd: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 17,081,500 | 159,000 | 4.14 | 0.04 | 2024-02-02 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,467,548 | 93,500 | 6.41 | 0.02 | 2024-02-02 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,790,314 | 51,500 | 2.61 | 0.01 | 2024-02-02 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,329,748 | 31,500 | 2.50 | 0.01 | 2024-02-02 | |
5 | C00042 | CMB WING LUNG BANK LTD | 2,017,000 | 20,500 | 0.49 | 0.00 | 2024-02-02 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,446 | 13,000 | 0.05 | 0.00 | 2024-02-02 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,500 | 12,000 | 0.49 | 0.00 | 2024-02-02 | |
8 | B01695 | DAH SING SECURITIES LTD | 1,147,500 | 10,000 | 0.28 | 0.00 | 2024-02-02 | |
9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,500 | 6,000 | 0.09 | 0.00 | 2024-02-02 | |
10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 5,000 | 0.23 | 0.00 | 2024-02-02 | |
11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,500 | 5,000 | 0.03 | 0.00 | 2024-02-02 | |
12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,867,500 | 5,000 | 2.15 | 0.00 | 2024-02-02 | |
13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,717,000 | 2,000 | 0.66 | 0.00 | 2024-02-02 | |
14 | B01904 | VALUABLE CAPITAL LTD | 920,500 | 2,000 | 0.22 | 0.00 | 2024-02-02 | |
15 | B01184 | QUAM SECURITIES LTD | 42,778 | 778 | 0.01 | 0.00 | 2024-02-02 | |
16 | B01284 | HANG SENG SECURITIES LTD | 4,972,500 | -2,000 | 1.20 | -0.00 | 2024-02-02 | |
17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,291,090 | -4,500 | 2.01 | -0.00 | 2024-02-02 | |
18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,500 | -5,000 | 0.19 | -0.00 | 2024-02-02 | |
19 | B01885 | HAFOO SECURITIES LTD | 1,124,500 | -6,000 | 0.27 | -0.00 | 2024-02-02 | |
20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,632,459 | -6,278 | 3.79 | -0.00 | 2024-02-02 | |
21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,235,228 | -6,500 | 0.30 | -0.00 | 2024-02-02 | |
22 | B02155 | ADEN FINANCIAL GROUP LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2024-02-02 | |
23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,831,537 | -17,500 | 3.59 | -0.00 | 2024-02-02 | |
24 | B01610 | KGI ASIA LTD | 828,000 | -18,000 | 0.20 | -0.00 | 2024-02-02 | |
25 | C00093 | BNP PARIBAS | 655,955 | -40,500 | 0.16 | -0.01 | 2024-02-02 | |
26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,493,491 | -69,000 | 4.72 | -0.02 | 2024-02-02 | |
27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 999,500 | -234,500 | 0.24 | -0.06 | 2024-02-02 | |
27 | Total changed named holdings | 152,915,594 | 0 | 37.05 | 0.00 | |||
215 | Unchanged named holdings | 180,209,050 | 0 | 43.67 | 0.00 | |||
242 | Total named holdings | 333,124,644 | 0 | 80.72 | 0.00 | |||
16 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | |||
258 | Total securities in CCASS | 333,192,644 | 0 | 80.74 | 0.00 | |||
Securities not in CCASS | 79,498,610 | 0 | 19.26 | 0.00 | ||||
Issued securities | 412,691,254 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 773,278 |
Turnover | 1,320,413 |
Average price | 1.708 |
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