JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,545,611 | 1,298,000 | 2.77 | 0.31 | 2025-07-21 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,471,000 | 854,500 | 0.35 | 0.21 | 2025-07-21 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,772,500 | 554,000 | 0.43 | 0.13 | 2025-07-21 | |
| 4 | C00093 | BNP PARIBAS | 725,956 | 542,000 | 0.17 | 0.13 | 2025-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,992 | 374,000 | 1.99 | 0.09 | 2025-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 33,038,139 | 346,500 | 7.94 | 0.08 | 2025-07-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600,500 | 345,500 | 2.31 | 0.08 | 2025-07-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,836,834 | 241,000 | 5.49 | 0.06 | 2025-07-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 227,500 | 0.36 | 0.05 | 2025-07-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,610 | 171,000 | 1.32 | 0.04 | 2025-07-21 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,553,771 | 84,507 | 0.37 | 0.02 | 2025-07-21 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,016,500 | 83,000 | 0.24 | 0.02 | 2025-07-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,937 | 78,499 | 0.20 | 0.02 | 2025-07-21 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,029,000 | 76,000 | 0.25 | 0.02 | 2025-07-21 | |
| 15 | B02159 | USMART SECURITIES LTD | 356,500 | 60,000 | 0.09 | 0.01 | 2025-07-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,890 | 54,500 | 0.01 | 0.01 | 2025-07-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,500 | 38,000 | 0.14 | 0.01 | 2025-07-21 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,000 | 22,000 | 0.08 | 0.01 | 2025-07-21 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2025-07-21 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 84,500 | 7,000 | 0.02 | 0.00 | 2025-07-21 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-21 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,500 | 4,000 | 0.09 | 0.00 | 2025-07-21 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,586 | 2,000 | 0.00 | 0.00 | 2025-07-21 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,500 | 500 | 1.11 | 0.00 | 2025-07-21 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855 | 23 | 0.00 | 0.00 | 2025-07-21 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,240,500 | -1,000 | 1.50 | -0.00 | 2025-07-21 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | -1,000 | 0.04 | -0.00 | 2025-07-21 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 636,500 | -1,500 | 0.15 | -0.00 | 2025-07-21 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2025-07-21 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-21 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 56,500 | -3,000 | 0.01 | -0.00 | 2025-07-21 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2025-07-21 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 387,500 | -3,000 | 0.09 | -0.00 | 2025-07-21 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,500 | -3,000 | 0.01 | -0.00 | 2025-07-21 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-07-21 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,660 | -4,000 | 0.09 | -0.00 | 2025-07-21 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -5,000 | 0.12 | -0.00 | 2025-07-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -5,000 | 0.01 | -0.00 | 2025-07-21 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,500 | -5,500 | 0.07 | -0.00 | 2025-07-21 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | -5,500 | 0.01 | -0.00 | 2025-07-21 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -7,000 | 0.53 | -0.00 | 2025-07-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,000 | -8,000 | 0.23 | -0.00 | 2025-07-21 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | -9,000 | 0.15 | -0.00 | 2025-07-21 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,788 | -9,500 | 0.20 | -0.00 | 2025-07-21 | |
| 45 | B02045 | AAA SECURITIES CO. LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2025-07-21 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 388,500 | -10,000 | 0.09 | -0.00 | 2025-07-21 | |
| 47 | B01209 | MASON SECURITIES LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2025-07-21 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -10,000 | 0.03 | -0.00 | 2025-07-21 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2025-07-21 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,174,624 | -14,822 | 3.89 | -0.00 | 2025-07-21 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -15,000 | 0.06 | -0.00 | 2025-07-21 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 659,000 | -17,500 | 0.16 | -0.00 | 2025-07-21 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2025-07-21 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 431,000 | -22,000 | 0.10 | -0.01 | 2025-07-21 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,500 | -24,000 | 0.23 | -0.01 | 2025-07-21 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,500 | -25,000 | 0.03 | -0.01 | 2025-07-21 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,500 | -30,000 | 0.02 | -0.01 | 2025-07-21 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 644,500 | -38,500 | 0.15 | -0.01 | 2025-07-21 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -39,000 | 0.00 | -0.01 | 2025-07-21 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -45,000 | 0.03 | -0.01 | 2025-07-21 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 529,000 | -46,500 | 0.13 | -0.01 | 2025-07-21 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,500 | -50,000 | 0.01 | -0.01 | 2025-07-21 | |
| 63 | B01705 | HENIK SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2025-07-21 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 994,500 | -53,000 | 0.24 | -0.01 | 2025-07-21 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,500 | -56,500 | 0.50 | -0.01 | 2025-07-21 | |
| 66 | B01610 | KGI ASIA LTD | 918,000 | -58,000 | 0.22 | -0.01 | 2025-07-21 | |
| 67 | B02108 | WK SECURITIES LTD | 94,000 | -60,000 | 0.02 | -0.01 | 2025-07-21 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,777,604 | -62,006 | 0.91 | -0.01 | 2025-07-21 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,636,500 | -67,500 | 0.87 | -0.02 | 2025-07-21 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,033,500 | -69,000 | 0.25 | -0.02 | 2025-07-21 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,500 | -71,000 | 0.72 | -0.02 | 2025-07-21 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,500 | -74,000 | 0.30 | -0.02 | 2025-07-21 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,646,000 | -96,500 | 0.64 | -0.02 | 2025-07-21 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 631,500 | -123,500 | 0.15 | -0.03 | 2025-07-21 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,363,372 | -133,000 | 5.85 | -0.03 | 2025-07-21 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,500 | -142,500 | 0.17 | -0.03 | 2025-07-21 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | -160,000 | 0.11 | -0.04 | 2025-07-21 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,929,500 | -161,500 | 0.46 | -0.04 | 2025-07-21 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,258,090 | -163,500 | 1.98 | -0.04 | 2025-07-21 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,868,000 | -181,000 | 9.58 | -0.04 | 2025-07-21 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,500 | -203,500 | 0.36 | -0.05 | 2025-07-21 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,897,000 | -210,500 | 1.42 | -0.05 | 2025-07-21 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,796,500 | -299,500 | 0.91 | -0.07 | 2025-07-21 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501,760 | -314,000 | 0.60 | -0.08 | 2025-07-21 | |
| 85 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,000 | -350,000 | 0.06 | -0.08 | 2025-07-21 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,445,770 | -427,000 | 8.28 | -0.10 | 2025-07-21 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,020,000 | -587,000 | 4.33 | -0.14 | 2025-07-21 | |
| 88 | B01130 | BOCI SECURITIES LTD | 11,207,000 | -756,000 | 2.69 | -0.18 | 2025-07-21 | |
| 88 | Total changed named holdings | 314,453,349 | 25,201 | 75.55 | 0.01 | |||
| 136 | Unchanged named holdings | 22,030,096 | 0 | 5.29 | 0.00 | |||
| 224 | Total named holdings | 336,483,445 | 25,201 | 80.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 346,000 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 336,829,445 | 25,201 | 80.92 | 0.01 | |||
| Securities not in CCASS | 79,403,189 | -25,201 | 19.08 | -0.01 | ||||
| Issued securities | 416,232,634 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 13,348,523 |
| Turnover | 46,477,686 |
| Average price | 3.482 |
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