JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,632,933 | 167,000 | 10.48 | 0.04 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 99,677,622 | 82,500 | 23.93 | 0.02 | 2026-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,033,500 | 64,000 | 2.65 | 0.02 | 2026-02-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,466,260 | 28,500 | 0.83 | 0.01 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 1,223,000 | 20,000 | 0.29 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,500 | 15,000 | 0.93 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,434,583 | 10,000 | 1.06 | 0.00 | 2026-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 961,000 | 3,500 | 0.23 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,770,000 | 2,000 | 4.99 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 928,000 | 2,000 | 0.22 | 0.00 | 2026-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,075,003 | 500 | 0.50 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,016,500 | -500 | 0.24 | -0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,480,000 | -1,000 | 0.84 | -0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,669,000 | -1,000 | 0.88 | -0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 109,500 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,694,090 | -2,000 | 1.37 | -0.00 | 2026-02-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -3,000 | 0.31 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 726,000 | -3,500 | 0.17 | -0.00 | 2026-02-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 316,500 | -6,000 | 0.08 | -0.00 | 2026-02-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,157 | -8,000 | 1.99 | -0.00 | 2026-02-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,672,000 | -16,000 | 0.88 | -0.00 | 2026-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,020,000 | -20,000 | 1.69 | -0.00 | 2026-02-02 | |
| 26 | C00093 | BNP PARIBAS | 946,387 | -20,500 | 0.23 | -0.00 | 2026-02-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 887,000 | -22,500 | 0.21 | -0.01 | 2026-02-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,559,000 | -23,500 | 8.78 | -0.01 | 2026-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 363,500 | -43,000 | 0.09 | -0.01 | 2026-02-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,664,133 | -51,000 | 1.84 | -0.01 | 2026-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,506,583 | -150,000 | 6.12 | -0.04 | 2026-02-02 | |
| 31 | Total changed named holdings | 299,725,251 | 0 | 71.97 | 0.00 | |||
| 196 | Unchanged named holdings | 107,120,869 | 0 | 25.72 | 0.00 | |||
| 227 | Total named holdings | 406,846,120 | 0 | 97.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 381,500 | 0 | 0.09 | 0.00 | |||
| 239 | Total securities in CCASS | 407,227,620 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,245,630 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 416,473,250 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 888,000 |
| Turnover | 2,258,460 |
| Average price | 2.543 |
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