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 26-01-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 26-01-27
2 26-01-22 FUTU SECURITIES INTERNATIONAL -0.26 26-01-21
3 25-11-05 FUTU SECURITIES INTERNATIONAL 0.27 25-11-04
4 25-10-08 CITIBANK N.A. 16.94 25-10-06
5 25-09-30 CITIBANK N.A. 0.29 25-09-29
6 MERRILL LYNCH FAR EAST LTD -0.29 25-09-29
7 25-09-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-26
8 25-09-26 MERRILL LYNCH FAR EAST LTD 0.27 25-09-25
9 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-09-25
10 25-09-08 CITIBANK N.A. -0.26 25-09-05
11 25-09-05 CITIBANK N.A. 0.33 25-09-04
12 25-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-01
13 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-05
14 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-31
15 CITIBANK N.A. -0.45 25-07-31
16 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-31
17 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-30
18 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-07-30
19 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-07-25
20 CITIBANK N.A. -1.17 25-07-25
21 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-18
22 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
23 25-07-07 DBS VICKERS (HONG KONG) LTD 0.29 25-07-04
24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
25 25-06-24 CITIBANK N.A. 0.65 25-06-23
26 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
27 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
28 CITIBANK N.A. -0.32 25-06-16
29 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
30 25-06-10 CITIBANK N.A. 0.31 25-06-09
31 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
32 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
33 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
34 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
35 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
36 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
37 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
38 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
39 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
40 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
41 24-11-13 CITIBANK N.A. 0.26 24-11-12
42 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
43 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
45 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
46 24-05-14 CITIBANK N.A. 1.15 24-05-13
47 DBS BANK (HONG KONG) LTD 0.43 24-03-01
48 CMB WING LUNG BANK LTD -0.27 24-05-13
49 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
50 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
51 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
52 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
53 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
54 23-01-13 CITIBANK N.A. 0.33 23-01-12
55 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
56 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
57 CITIBANK N.A. -0.35 23-01-06
58 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
60 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
61 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
62 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
63 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
64 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
65 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
66 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
67 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
68 CITIBANK N.A. -0.95 22-06-08
69 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
70 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
71 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
72 22-05-03 CITIBANK N.A. -0.38 22-04-29
73 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
74 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
75 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
76 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
77 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
78 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
79 22-04-08 CITIBANK N.A. 0.30 22-04-07
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
81 22-03-29 CITIBANK N.A. -0.30 22-03-28
82 22-03-23 CITIBANK N.A. -0.32 22-03-22
83 22-03-16 CITIBANK N.A. 0.32 22-03-15
84 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
85 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
86 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
87 CITIBANK N.A. -0.32 22-02-25
88 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
89 CITIBANK N.A. -0.32 22-02-23
90 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
91 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
93 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
94 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
96 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
97 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
98 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
99 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
100 21-12-21 CITIBANK N.A. -0.30 21-12-20
101 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
102 CITIBANK N.A. -0.43 21-12-15
103 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
104 CITIBANK N.A. -0.45 21-12-14
105 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
106 21-12-10 CITIBANK N.A. 0.47 21-12-09
107 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
108 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
109 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
110 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
111 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
112 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
113 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
114 BNP PARIBAS 0.30 21-11-29
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
116 CITIBANK N.A. -0.34 21-11-29
117 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
118 CITIBANK N.A. -0.29 21-11-22
119 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
120 21-11-10 CITIBANK N.A. 0.31 21-11-09
121 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
122 21-10-28 CITIBANK N.A. 0.96 21-10-27
123 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
124 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
125 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
126 CITIBANK N.A. -0.47 21-10-19
127 21-10-15 CITIBANK N.A. -0.26 21-10-12
128 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
129 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
130 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
131 CITIBANK N.A. -0.37 21-10-06
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
133 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
134 CITIBANK N.A. -0.41 21-10-05
135 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
136 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
137 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
138 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
139 CITIBANK N.A. -0.34 21-09-20
140 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
141 21-09-20 CITIBANK N.A. -0.27 21-09-17
142 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
144 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
145 CITIBANK N.A. 0.87 21-09-15
146 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
149 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
150 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
151 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
152 CITIBANK N.A. 0.36 21-09-13
153 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
154 21-09-13 CITIBANK N.A. -0.33 21-09-10
155 21-09-09 CITIBANK N.A. -0.38 21-09-08
156 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
157 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
158 21-08-16 CITIBANK N.A. 0.46 21-08-13
159 DEUTSCHE BANK AG -0.55 21-08-13
160 21-08-10 CITIBANK N.A. 10.81 21-08-09
161 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
162 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
163 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
164 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
165 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
166 CITIBANK N.A. -10.80 21-07-16
167 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
168 21-07-09 CITIBANK N.A. 10.80 21-07-08
169 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
170 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
171 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
172 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
173 DEUTSCHE BANK AG -0.33 21-07-05
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
175 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
176 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
177 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
178 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
179 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
181 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
182 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
183 21-06-29 CITIBANK N.A. -10.83 21-06-28
184 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
186 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
187 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
188 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
189 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
190 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
192 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
193 21-06-17 CITIBANK N.A. 10.83 21-06-16
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
195 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
197 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
198 DEUTSCHE BANK AG -0.32 21-06-10
199 21-06-03 CITIBANK N.A. 0.73 21-06-02
200 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
202 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
203 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
204 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
205 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
206 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
207 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
208 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
209 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
210 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
211 CITIBANK N.A. 1.08 21-05-05
212 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
213 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
214 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
215 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
216 MIRAE ASSET SECURITIES (HK) LTD 3.41
217 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
218 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
219 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
220 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
221 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
222 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
223 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
224 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
225 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
226 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
227 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
228 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
229 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
231 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
232 DEUTSCHE BANK AG -0.78 20-12-01
233 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
234 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
236 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
238 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
239 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
241 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
242 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
244 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
246 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
249 DEUTSCHE BANK AG -2.09 20-11-04
250 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
251 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
254 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
256 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
258 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
259 MERRILL LYNCH FAR EAST LTD 1.66
260 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
261 PHILLIP SECURITIES (HONG KONG) LTD 1.21
262 BANK OF COMMUNICATIONS CO., LTD. 1.16
263 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
264 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
266 CHINA MINSHENG BANKING CORP., LTD. 0.77
267 FUTU SECURITIES INTERNATIONAL 0.74
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
269 PRUDENTIAL BROKERAGE LTD 0.60
270 CITIBANK N.A. 0.40
271 JPMORGAN CHASE BANK, NATIONAL 0.32
272 UBS SECURITIES HONG KONG LTD 0.28
273 INTERACTIVE BROKERS HONG KONG LTD 0.27
274 BOCI SECURITIES LTD 0.26

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