JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 570,000 | 570,000 | 0.14 | 0.14 | 2024-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,482 | 394,222 | 0.18 | 0.09 | 2024-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,141,500 | 202,500 | 1.24 | 0.05 | 2024-06-05 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 45,500 | 0.07 | 0.01 | 2024-06-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,231,500 | 30,000 | 0.78 | 0.01 | 2024-06-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 20,000 | 0.07 | 0.00 | 2024-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,549,554 | 18,500 | 4.71 | 0.00 | 2024-06-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,080,500 | 10,000 | 0.26 | 0.00 | 2024-06-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,081 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,000 | 7,500 | 0.47 | 0.00 | 2024-06-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,500 | 5,000 | 0.39 | 0.00 | 2024-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,000 | 4,500 | 0.45 | 0.00 | 2024-06-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,492,383 | 3,000 | 6.14 | 0.00 | 2024-06-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 818,500 | 3,000 | 0.20 | 0.00 | 2024-06-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,500 | 1,500 | 0.06 | 0.00 | 2024-06-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,288 | -500 | 0.26 | -0.00 | 2024-06-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,294,500 | -2,500 | 3.69 | -0.00 | 2024-06-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,217,590 | -8,000 | 1.98 | -0.00 | 2024-06-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,984,000 | -12,000 | 10.84 | -0.00 | 2024-06-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,077 | -24,000 | 0.18 | -0.01 | 2024-06-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,297,529 | -27,000 | 3.45 | -0.01 | 2024-06-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,412,000 | -50,000 | 1.55 | -0.01 | 2024-06-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,798,102 | -72,500 | 1.40 | -0.02 | 2024-06-05 | |
| 24 | C00093 | BNP PARIBAS | 235,206 | -82,000 | 0.06 | -0.02 | 2024-06-05 | |
| 25 | C00010 | CITIBANK N.A. | 30,925,922 | -447,222 | 7.45 | -0.11 | 2024-06-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,289,000 | -570,000 | 2.00 | -0.14 | 2024-06-05 | |
| 26 | Total changed named holdings | 199,200,714 | 29,500 | 48.00 | 0.01 | |||
| 215 | Unchanged named holdings | 136,153,364 | 0 | 32.81 | 0.00 | |||
| 241 | Total named holdings | 335,354,078 | 29,500 | 80.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 335,490,078 | 29,500 | 80.85 | 0.01 | |||
| Securities not in CCASS | 79,485,770 | -29,500 | 19.15 | -0.01 | ||||
| Issued securities | 414,975,848 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 466,500 |
| Turnover | 1,047,490 |
| Average price | 2.245 |
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