JW (Cayman) Therapeutics Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:
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CCASS holding changes from 2024-02-01 to 2024-02-02

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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 date2024-01-31
Volume773,278
Turnover1,320,413
Average price1.708

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